CUSEX — Capital Group U.S. Equity Fund
Data updated: 2026-06-26
CUSEX — Capital Group U.S. Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $411.63M AUM · 0.43% expense ratio · 28.5% 1-yr return. From SEC regulatory filings.
CUSEX Fund Overview
CUSEX — Capital Group U.S. Equity Fund is a US mutual fund managed by Capital Group U.S. Equity Fund, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Capital Group U.S. Equity Fund
- Category: United States Large Cap Growth Equity
- Assets under management: $411.63M
- 1-year return: 28.5%
- Ticker: CUSEX
- SEC CIK: 0001785360
- SEC series ID: S000066955
- Share class ID: C000215520
CUSEX Holdings
Top 10 holdings of Capital Group U.S. Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Broadcom, Inc. | 9.32% |
| Alphabet, Inc. | 7.10% |
| Microsoft Corp. | 5.36% |
| Apple, Inc. | 4.30% |
| Amazon.com, Inc. | 3.58% |
| Kla Corp. | 3.43% |
| Ge Vernova, Inc. | 2.85% |
| General Electric Co. Aka Ge Aerospace | 2.78% |
| Meta Platforms, Inc. | 2.66% |
| Constellation Energy Corp. | 2.50% |
CUSEX Portfolio Allocation
Asset-class allocation of Capital Group U.S. Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 1.9% |
CUSEX Performance
Total returns for CUSEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.2% |
| 1 year | 28.5% |
| 3 years (annualised) | 19.1% |
| 5 years (annualised) | 12.1% |
CUSEX Risk Information
Risk metrics for CUSEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
CUSEX Costs and Fees
CUSEX costs about $43 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.43%
- Gross expense ratio: 0.43%
- Portfolio turnover: 26%
- Brokerage commissions: 0.79 bps of average net assets (SEC N-CEN)
CUSEX Cashflows
Over the 12 months to 2026-04, Capital Group U.S. Equity Fund had net inflows of $7.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.85M |
| 2026-03 | −$1.00M |
| 2026-02 | −$1.57M |
| 2026-01 | −$342.25K |
| 2025-12 | $22.44M |
| 2025-11 | −$3.40M |
CUSEX Debt Constituents
No individual debt constituents are reported in Capital Group U.S. Equity Fund's latest SEC N-PORT filing.
CUSEX Prospectus and SEC Filings
Official Capital Group U.S. Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.