Capital Group U.S. Equity Fund

Fund Profile

Fund profile

Tickers

CUSEX

Fund manager

Capital Group U.S. Equity Fund

Total assets

$364.45 mm

Liabilities

$146.65 k

Net assets

$364.31 mm

Number of holdings

111.00

111 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	24.19 mm	57.82 k shares	6.64	Common equity	Long	USA
Broadcom Pte. Ltd.	17.95 mm	111.70 k shares	4.93	Common equity	Long	USA
GOOG Alphabet Inc.	14.96 mm	86.40 k shares	4.11	Common equity	Long	USA
V Visa Inc.	12.82 mm	48.27 k shares	3.52	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	11.16 mm	50.13 k shares	3.06	Common equity	Long	USA
AAPL Apple Inc.	11.12 mm	50.07 k shares	3.05	Common equity	Long	USA
AMZN Amazon.com, Inc.	8.98 mm	48.03 k shares	2.47	Common equity	Long	USA
LIN Linde plc	8.30 mm	18.30 k shares	2.28	Common equity	Long	UK
KLAC KLA Corporation	6.95 mm	8.45 k shares	1.91	Common equity	Long	USA
ABT Abbott Laboratories	6.76 mm	63.79 k shares	1.86	Common equity	Long	USA
META Meta Platforms, Inc.	6.52 mm	13.73 k shares	1.79	Common equity	Long	USA
WCN Waste Connections, Inc.	6.52 mm	36.67 k shares	1.79	Common equity	Long	Canada
JPM JPMorgan Chase & Co.	6.33 mm	29.73 k shares	1.74	Common equity	Long	USA
CEG Constellation Energy Corporation	6.28 mm	33.08 k shares	1.72	Common equity	Long	USA
CAPITAL GROUP CENTRAL CASH FUND	5.95 mm	59.48 k shares	1.63	Short-term investment vehicle	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	5.86 mm	5.43 k shares	1.61	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	5.60 mm	9.72 k shares	1.54	Common equity	Long	USA
DHR Danaher Corporation	5.32 mm	19.22 k shares	1.46	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	5.17 mm	95.15 k shares	1.42	Common equity	Long	USA
NOW ServiceNow, Inc.	4.91 mm	6.03 k shares	1.35	Common equity	Long	USA
COP ConocoPhillips	4.81 mm	43.25 k shares	1.32	Common equity	Long	USA
CRM Salesforce, Inc.	4.64 mm	17.91 k shares	1.27	Common equity	Long	USA
PM Philip Morris International Inc.	4.61 mm	40.00 k shares	1.26	Common equity	Long	USA
TDG TransDigm Group Incorporated	4.38 mm	3.39 k shares	1.20	Common equity	Long	USA
ABBV AbbVie Inc.	4.31 mm	23.27 k shares	1.18	Common equity	Long	USA
LLY Eli Lilly and Company	4.21 mm	5.24 k shares	1.16	Common equity	Long	USA
ACN Accenture plc	3.95 mm	11.96 k shares	1.09	Common equity	Long	Ireland
NVO Novo Nordisk A/S	3.54 mm	26.71 k shares	0.97	Common equity	Long	Denmark
WFC Wells Fargo & Company	3.43 mm	57.87 k shares	0.94	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	3.39 mm	18.71 k shares	0.93	Common equity	Long	USA
ELV Elevance Health Inc.	3.32 mm	6.23 k shares	0.91	Common equity	Long	USA
GE General Electric Company	3.12 mm	18.33 k shares	0.86	Common equity	Long	USA
RTX RTX Corporation	3.08 mm	26.25 k shares	0.85	Common equity	Long	USA
ASML ASML Holding N.V.	3.06 mm	3.27 k shares	0.84	Common equity	Long	Netherlands
IR Ingersoll Rand Inc.	3.04 mm	30.32 k shares	0.84	Common equity	Long	USA
AZN AstraZeneca PLC	2.94 mm	37.14 k shares	0.81	Common equity	Long	UK
CHTR Charter Communications, Inc.	2.94 mm	7.74 k shares	0.81	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	2.92 mm	10.30 k shares	0.80	Common equity	Long	USA
CARR Carrier Global Corporation	2.92 mm	42.83 k shares	0.80	Common equity	Long	USA
FDX FedEx Corporation	2.87 mm	9.50 k shares	0.79	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	2.79 mm	12.98 k shares	0.76	Common equity	Long	USA
CMCSA Comcast Corporation	2.78 mm	67.27 k shares	0.76	Common equity	Long	USA
ATI ATI Inc.	2.67 mm	39.39 k shares	0.73	Common equity	Long	USA
TFC Truist Financial Corporation	2.66 mm	59.56 k shares	0.73	Common equity	Long	USA
NOC Northrop Grumman Corporation	2.61 mm	5.38 k shares	0.72	Common equity	Long	USA
AME AMETEK, Inc.	2.55 mm	14.71 k shares	0.70	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	2.52 mm	90.86 k shares	0.69	Common equity	Long	USA
TSCO Tractor Supply Company	2.51 mm	9.52 k shares	0.69	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	2.49 mm	25.40 k shares	0.68	Common equity	Long	USA
STZ Constellation Brands, Inc.	2.40 mm	9.79 k shares	0.66	Common equity	Long	USA
MSCI MSCI Inc.	2.27 mm	4.20 k shares	0.62	Common equity	Long	USA
ITT ITT Inc.	2.25 mm	15.89 k shares	0.62	Common equity	Long	USA
VLTO Veralto Corporation	2.13 mm	19.95 k shares	0.58	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	2.00 mm	13.28 k shares	0.55	Common equity	Long	USA
PGR The Progressive Corporation	1.97 mm	9.20 k shares	0.54	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	1.97 mm	12.56 k shares	0.54	Common equity	Long	USA
NKE NIKE, Inc.	1.96 mm	26.21 k shares	0.54	Common equity	Long	USA
AON Aon plc	1.91 mm	5.82 k shares	0.52	Common equity	Long	Ireland
AMAT Applied Materials, Inc.	1.90 mm	8.96 k shares	0.52	Common equity	Long	USA
TOST Toast, Inc.	1.90 mm	72.70 k shares	0.52	Common equity	Long	USA
EADSY Airbus Se	1.90 mm	50.20 k shares	0.52	Common equity	Long	Netherlands
ETR Entergy Corporation	1.88 mm	16.24 k shares	0.52	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	1.87 mm	10.92 k shares	0.51	Common equity	Long	USA
NVDA NVIDIA Corporation	1.87 mm	16.00 k shares	0.51	Common equity	Long	USA
SRE Sempra	1.85 mm	23.11 k shares	0.51	Common equity	Long	USA
STT State Street Corporation	1.84 mm	21.69 k shares	0.51	Common equity	Long	USA
MU Micron Technology, Inc.	1.84 mm	16.74 k shares	0.50	Common equity	Long	USA
EA Electronic Arts Inc.	1.79 mm	11.89 k shares	0.49	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.69 mm	14.95 k shares	0.46	Common equity	Long	USA
ADI Analog Devices, Inc.	1.67 mm	7.20 k shares	0.46	Common equity	Long	USA
EFX Equifax Inc.	1.63 mm	5.83 k shares	0.45	Common equity	Long	USA
DG Dollar General Corporation	1.61 mm	13.41 k shares	0.44	Common equity	Long	USA
MS Morgan Stanley	1.59 mm	15.43 k shares	0.44	Common equity	Long	USA
KKR KKR & Co. Inc.	1.58 mm	12.84 k shares	0.44	Common equity	Long	USA
SPGI S&P Global Inc.	1.57 mm	3.24 k shares	0.43	Common equity	Long	USA
AMGN Amgen Inc.	1.53 mm	4.60 k shares	0.42	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.49 mm	12.59 k shares	0.41	Common equity	Long	USA
MAR Marriott International, Inc.	1.49 mm	6.56 k shares	0.41	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.44 mm	4.11 k shares	0.40	Common equity	Long	USA
EQIX Equinix, Inc.	1.43 mm	1.81 k shares	0.39	Common equity	Long	USA
EIX Edison International	1.43 mm	17.82 k shares	0.39	Common equity	Long	USA
CHDN Churchill Downs Incorporated	1.41 mm	9.81 k shares	0.39	Common equity	Long	USA
SAFRAN SA UNSPON ADR	1.39 mm	25.29 k shares	0.38	Common equity	Long	France
TEAM Atlassian Corporation	1.36 mm	7.73 k shares	0.37	Common equity	Long	USA
BURL Burlington Stores, Inc.	1.35 mm	5.20 k shares	0.37	Common equity	Long	USA
TRP TC Energy Corporation	1.30 mm	30.76 k shares	0.36	Common equity	Long	Canada
SAIA Saia, Inc.	1.28 mm	3.07 k shares	0.35	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	1.27 mm	69.65 k shares	0.35	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	1.22 mm	26.93 k shares	0.34	Common equity	Long	USA
BA The Boeing Company	1.22 mm	6.38 k shares	0.33	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.20 mm	5.90 k shares	0.33	Common equity	Long	USA
MA Mastercard Incorporated	1.15 mm	2.48 k shares	0.32	Common equity	Long	USA
CSX CSX Corporation	1.11 mm	31.51 k shares	0.30	Common equity	Long	USA
DFS Discover Financial Services	1.08 mm	7.53 k shares	0.30	Common equity	Long	USA
INBVF Anheuser-busch Inbev Sa	1.07 mm	17.90 k shares	0.29	Common equity	Long	Belgium
UNP Union Pacific Corporation	1.06 mm	4.30 k shares	0.29	Common equity	Long	USA
SO The Southern Company	1.01 mm	12.10 k shares	0.28	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	974.30 k	4.10 k shares	0.27	Common equity	Long	USA
MDLZ Mondelez International, Inc.	957.72 k	14.01 k shares	0.26	Common equity	Long	USA
CVX Chevron Corporation	906.50 k	5.65 k shares	0.25	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	882.88 k	6.21 k shares	0.24	Common equity	Long	USA
YUM Yum! Brands, Inc.	874.02 k	6.58 k shares	0.24	Common equity	Long	USA
ARMK Aramark	868.78 k	25.35 k shares	0.24	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	828.01 k	4.03 k shares	0.23	Common equity	Long	USA
KHC The Kraft Heinz Company	827.22 k	23.49 k shares	0.23	Common equity	Long	USA
TRMB Trimble Inc.	730.29 k	13.39 k shares	0.20	Common equity	Long	USA
DRI Darden Restaurants, Inc.	716.82 k	4.90 k shares	0.20	Common equity	Long	USA
HEI HEICO Corporation	579.22 k	2.40 k shares	0.16	Common equity	Long	USA
HEI HEICO Corporation	570.33 k	3.00 k shares	0.16	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	512.00 k	5.14 k shares	0.14	Common equity	Long	USA
INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO	142.74 k	142.74 k principal	0.04	Common equity	Long	USA