CUSEX Holdings — Capital Group U.S. Equity Fund
All 94 reported holdings of Capital Group U.S. Equity Fund (CUSEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Broadcom, Inc. | 9.32% | $38.35M |
| Alphabet, Inc. | 7.10% | $29.21M |
| Microsoft Corp. | 5.36% | $22.08M |
| Apple, Inc. | 4.30% | $17.71M |
| Amazon.com, Inc. | 3.58% | $14.72M |
| Kla Corp. | 3.43% | $14.12M |
| Ge Vernova, Inc. | 2.85% | $11.75M |
| General Electric Co. Aka Ge Aerospace | 2.78% | $11.44M |
| Meta Platforms, Inc. | 2.66% | $10.94M |
| Constellation Energy Corp. | 2.50% | $10.31M |
| Micron Technology, Inc. | 2.42% | $9.97M |
| Visa, Inc. | 2.40% | $9.88M |
| Linde Public Limited Company (new) | 2.00% | $8.24M |
| NVIDIA Corp. | 1.96% | $8.05M |
| JPMorgan Chase & Co. | 1.93% | $7.96M |
| Capital Group Central Cash Fund | 1.93% | $7.95M |
| Philip Morris International, Inc. | 1.72% | $7.08M |
| Marsh & Mclennan Companies, Inc. | 1.63% | $6.72M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.52% | $6.26M |
| Welltower, Inc. | 1.44% | $5.91M |
| Mondelez International, Inc. | 1.43% | $5.88M |
| Eli Lilly And Co. | 1.41% | $5.80M |
| Unitedhealth Group, Inc. | 1.27% | $5.24M |
| Northrop Grumman Corp. | 1.26% | $5.21M |
| Rtx Corp. | 1.24% | $5.11M |
| Conocophillips | 1.14% | $4.71M |
| Royal Caribbean Cruises Ltd. | 1.04% | $4.28M |
| Waste Connections, Inc. | 0.98% | $4.03M |
| Abbvie, Inc. | 0.94% | $3.87M |
| Atmos Energy Corp. | 0.92% | $3.77M |
| Transdigm Group, Inc. | 0.89% | $3.68M |
| Entergy Corp. | 0.87% | $3.59M |
| Lennox International, Inc. | 0.80% | $3.29M |
| Salesforce, Inc. | 0.67% | $2.77M |
| Morgan Stanley | 0.67% | $2.75M |
| Progressive Corp. (the) | 0.65% | $2.68M |
| Ati, Inc. | 0.64% | $2.64M |
| Kkr & Co., Inc. | 0.64% | $2.63M |
| Amphenol Corp. | 0.64% | $2.62M |
| Amgen, Inc. | 0.63% | $2.58M |
| Mastercard, Inc. | 0.60% | $2.48M |
| Burlington Stores, Inc. | 0.59% | $2.43M |
| Marriott International, Inc. | 0.54% | $2.22M |
| Pnc Financial Services Group, Inc. | 0.53% | $2.20M |
| Tjx Companiess Inc/the | 0.53% | $2.19M |
| Truist Financial Corp. | 0.53% | $2.19M |
| Caterpillar, Inc. | 0.53% | $2.17M |
| Shopify, Inc. | 0.51% | $2.10M |
| Aramark | 0.51% | $2.09M |
| Centerpoint Energy, Inc. | 0.50% | $2.07M |
| Vertex Pharmaceuticals, Inc. | 0.50% | $2.07M |
| Rolls-Royce Holdings PLC | 0.49% | $2.00M |
| Arthur J Gallagher & Co. | 0.48% | $1.99M |
| Astrazeneca PLC | 0.48% | $1.96M |
| Safran SA | 0.46% | $1.89M |
| Chipotle Mexican Grill, Inc. | 0.46% | $1.88M |
| Danaher Corp. | 0.45% | $1.85M |
| Starbucks Corp. | 0.45% | $1.84M |
| Abbott Laboratories | 0.43% | $1.79M |
| T-Mobile US, Inc. | 0.43% | $1.75M |
| S&P Global, Inc. | 0.39% | $1.59M |
| Ingersoll-Rand, Inc. | 0.36% | $1.47M |
| Oneok, Inc. | 0.36% | $1.46M |
| Ametek, Inc. | 0.32% | $1.32M |
| Exxon Mobil Corp. | 0.30% | $1.22M |
| Texas Instruments, Inc. | 0.29% | $1.20M |
| Sempra | 0.29% | $1.19M |
| Jack Henry & Associates, Inc. | 0.28% | $1.16M |
| Humana, Inc. | 0.28% | $1.14M |
| Hilton Worldwide Holdings, Inc. | 0.27% | $1.13M |
| Tractor Supply Co. | 0.27% | $1.12M |
| MSCI, Inc. | 0.27% | $1.11M |
| Verisk Analytics, Inc. | 0.26% | $1.05M |
| Coca-Cola Co. | 0.25% | $1.01M |
| Fair Isaac Corp. | 0.25% | $1.01M |
| Paychex, Inc. | 0.24% | $995.59K |
| Roblox Corp. | 0.24% | $988.21K |
| Yum! Brands, Inc. | 0.24% | $983.60K |
| Carrier Global Corp. | 0.24% | $976.92K |
| Digital Realty Trust, Inc. | 0.24% | $972.55K |
| Sap SE | 0.23% | $955.75K |
| Mercadolibre, Inc. | 0.22% | $919.62K |
| Itt, Inc. | 0.22% | $916.73K |
| Delta Air Lines, Inc. | 0.22% | $910.59K |
| Te Connectivity PLC | 0.21% | $884.74K |
| Equifax, Inc. | 0.21% | $878.22K |
| Public Storage | 0.21% | $876.50K |
| Capital One Financial Corp. | 0.20% | $836.94K |
| Builders Firstsource, Inc. | 0.20% | $829.42K |
| Church & Dwight Co., Inc. | 0.20% | $808.90K |
| Aon PLC | 0.19% | $785.67K |
| Applied Materials, Inc. | 0.17% | $693.91K |
| Heico Corp. | 0.15% | $606.51K |
| Heico Corp. | 0.14% | $586.93K |
CUSEX overview: performance, fees, allocation and SEC filings