Capital Group U.S. Equity Fund

Fund Profile

Fund profile

Tickers

CUSEX

Fund manager

Capital Group U.S. Equity Fund

Total assets

$365.60 mm

Liabilities

$282.01 k

Net assets

$365.32 mm

Number of holdings

107.00

107 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	23.50 mm	57.82 k shares	6.43	Common equity	Long	USA
Broadcom Pte. Ltd.	18.96 mm	111.70 k shares	5.19	Common equity	Long	USA
GOOG Alphabet Inc.	15.87 mm	91.88 k shares	4.34	Common equity	Long	USA
V Visa Inc.	13.99 mm	48.27 k shares	3.83	Common equity	Long	USA
AAPL Apple Inc.	12.02 mm	53.21 k shares	3.29	Common equity	Long	USA
CEG Constellation Energy Corporation	11.27 mm	42.85 k shares	3.08	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	10.94 mm	50.13 k shares	2.99	Common equity	Long	USA
AMZN Amazon.com, Inc.	9.30 mm	49.90 k shares	2.55	Common equity	Long	USA
META Meta Platforms, Inc.	7.79 mm	13.73 k shares	2.13	Common equity	Long	USA
LIN Linde plc	7.25 mm	15.89 k shares	1.98	Common equity	Long	UK
JPM JPMorgan Chase & Co.	6.60 mm	29.73 k shares	1.81	Common equity	Long	USA
WCN Waste Connections, Inc.	6.48 mm	36.67 k shares	1.77	Common equity	Long	Canada
CAPITAL GROUP CENTRAL CASH FUND	6.03 mm	60.33 k shares	1.65	Short-term investment vehicle	Long	USA
ABT Abbott Laboratories	5.89 mm	51.99 k shares	1.61	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	5.85 mm	10.36 k shares	1.60	Common equity	Long	USA
NOW ServiceNow, Inc.	5.63 mm	6.03 k shares	1.54	Common equity	Long	USA
KLAC KLA Corporation	5.63 mm	8.45 k shares	1.54	Common equity	Long	USA
PM Philip Morris International Inc.	5.31 mm	40.00 k shares	1.45	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	5.31 mm	95.15 k shares	1.45	Common equity	Long	USA
CRM Salesforce, Inc.	5.22 mm	17.91 k shares	1.43	Common equity	Long	USA
COP ConocoPhillips	4.74 mm	43.25 k shares	1.30	Common equity	Long	USA
DHR Danaher Corporation	4.72 mm	19.22 k shares	1.29	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	4.55 mm	5.43 k shares	1.25	Common equity	Long	USA
TDG TransDigm Group Incorporated	4.41 mm	3.39 k shares	1.21	Common equity	Long	USA
LLY Eli Lilly and Company	4.34 mm	5.24 k shares	1.19	Common equity	Long	USA
ACN Accenture plc	4.12 mm	11.96 k shares	1.13	Common equity	Long	Ireland
IR Ingersoll Rand Inc.	3.85 mm	40.14 k shares	1.05	Common equity	Long	USA
ABBV AbbVie Inc.	3.73 mm	18.28 k shares	1.02	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	3.52 mm	18.71 k shares	0.96	Common equity	Long	USA
TEAM Atlassian Corporation	3.25 mm	17.22 k shares	0.89	Common equity	Long	Australia
RTX RTX Corporation	3.18 mm	26.25 k shares	0.87	Common equity	Long	USA
GE General Electric Company	3.15 mm	18.33 k shares	0.86	Common equity	Long	USA
CARR Carrier Global Corporation	3.11 mm	42.83 k shares	0.85	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	3.05 mm	12.98 k shares	0.83	Common equity	Long	USA
NVO Novo Nordisk A/S	2.99 mm	26.71 k shares	0.82	Common equity	Long	Denmark
CMCSA Comcast Corporation	2.94 mm	67.27 k shares	0.80	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	2.90 mm	10.30 k shares	0.79	Common equity	Long	USA
NOC Northrop Grumman Corporation	2.74 mm	5.38 k shares	0.75	Common equity	Long	USA
AME AMETEK, Inc.	2.70 mm	14.71 k shares	0.74	Common equity	Long	USA
AZN AstraZeneca PLC	2.64 mm	37.14 k shares	0.72	Common equity	Long	UK
FDX FedEx Corporation	2.60 mm	9.50 k shares	0.71	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	2.59 mm	12.56 k shares	0.71	Common equity	Long	USA
TFC Truist Financial Corporation	2.56 mm	59.56 k shares	0.70	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	2.54 mm	25.40 k shares	0.69	Common equity	Long	USA
ELV Elevance Health Inc.	2.53 mm	6.23 k shares	0.69	Common equity	Long	USA
TSCO Tractor Supply Company	2.53 mm	9.52 k shares	0.69	Common equity	Long	USA
ETR Entergy Corporation	2.51 mm	16.24 k shares	0.69	Common equity	Long	USA
GEV GE Vernova Inc.	2.41 mm	7.98 k shares	0.66	Common equity	Long	USA
PGR The Progressive Corporation	2.23 mm	9.20 k shares	0.61	Common equity	Long	USA
ITT ITT Inc.	2.23 mm	15.89 k shares	0.61	Common equity	Long	USA
CHTR Charter Communications, Inc.	2.21 mm	6.75 k shares	0.60	Common equity	Long	USA
TOST Toast, Inc.	2.18 mm	72.70 k shares	0.60	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	2.15 mm	13.28 k shares	0.59	Common equity	Long	USA
NVDA NVIDIA Corporation	2.12 mm	16.00 k shares	0.58	Common equity	Long	USA
United Airlines Holdings, Inc.	2.11 mm	26.93 k shares	0.58	Common equity	Long	USA
ATI ATI Inc.	2.08 mm	39.39 k shares	0.57	Common equity	Long	USA
VLTO Veralto Corporation	2.04 mm	19.95 k shares	0.56	Common equity	Long	USA
WFC Wells Fargo & Company	2.03 mm	31.25 k shares	0.56	Common equity	Long	USA
STT State Street Corporation	2.01 mm	21.69 k shares	0.55	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	1.99 mm	10.92 k shares	0.54	Common equity	Long	USA
SRE Sempra	1.93 mm	23.11 k shares	0.53	Common equity	Long	USA
Airbus Se	1.91 mm	50.20 k shares	0.52	Common equity	Long	Netherlands
MS Morgan Stanley	1.79 mm	15.43 k shares	0.49	Common equity	Long	USA
EA Electronic Arts Inc.	1.79 mm	11.89 k shares	0.49	Common equity	Long	USA
KKR KKR & Co. Inc.	1.77 mm	12.84 k shares	0.49	Common equity	Long	USA
MAR Marriott International, Inc.	1.71 mm	6.56 k shares	0.47	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.69 mm	14.95 k shares	0.46	Common equity	Long	USA
MU Micron Technology, Inc.	1.67 mm	16.74 k shares	0.46	Common equity	Long	USA
EQIX Equinix, Inc.	1.65 mm	1.81 k shares	0.45	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.63 mm	8.96 k shares	0.45	Common equity	Long	USA
ADI Analog Devices, Inc.	1.61 mm	7.20 k shares	0.44	Common equity	Long	USA
ASML ASML Holding N.V.	1.55 mm	2.31 k shares	0.43	Common equity	Long	Netherlands
SPGI S&P Global Inc.	1.55 mm	3.24 k shares	0.43	Common equity	Long	USA
EFX Equifax Inc.	1.54 mm	5.83 k shares	0.42	Common equity	Long	USA
SAIA Saia, Inc.	1.50 mm	3.07 k shares	0.41	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.47 mm	4.11 k shares	0.40	Common equity	Long	USA
AMGN Amgen Inc.	1.47 mm	4.60 k shares	0.40	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.47 mm	12.59 k shares	0.40	Common equity	Long	USA
EIX Edison International	1.47 mm	17.82 k shares	0.40	Common equity	Long	USA
TRP TC Energy Corporation	1.43 mm	30.76 k shares	0.39	Common equity	Long	Canada
SAFRAN SA UNSPON ADR	1.43 mm	25.29 k shares	0.39	Common equity	Long	France
PCG PG&E Corporation	1.41 mm	69.65 k shares	0.39	Common equity	Long	USA
STZ Constellation Brands, Inc.	1.34 mm	5.79 k shares	0.37	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	1.33 mm	45.19 k shares	0.37	Common equity	Long	USA
COF Capital One Financial Corporation	1.31 mm	8.03 k shares	0.36	Common equity	Long	USA
BURL Burlington Stores, Inc.	1.29 mm	5.20 k shares	0.35	Common equity	Long	USA
MA Mastercard Incorporated	1.24 mm	2.48 k shares	0.34	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.20 mm	5.90 k shares	0.33	Common equity	Long	USA
MSCI MSCI Inc.	1.14 mm	2.00 k shares	0.31	Common equity	Long	USA
DFS Discover Financial Services	1.12 mm	7.53 k shares	0.31	Common equity	Long	USA
SO The Southern Company	1.10 mm	12.10 k shares	0.30	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	1.09 mm	4.10 k shares	0.30	Common equity	Long	USA
INBVF Anheuser-busch Inbev Sa	1.06 mm	17.90 k shares	0.29	Common equity	Long	Belgium
CSX CSX Corporation	1.06 mm	31.51 k shares	0.29	Common equity	Long	USA
UNP Union Pacific Corporation	998.13 k	4.30 k shares	0.27	Common equity	Long	USA
AON Aon plc	987.98 k	2.69 k shares	0.27	Common equity	Long	Ireland
NKE NIKE, Inc.	971.84 k	12.60 k shares	0.27	Common equity	Long	USA
MDLZ Mondelez International, Inc.	959.54 k	14.01 k shares	0.26	Common equity	Long	USA
ARMK Aramark	959.03 k	25.35 k shares	0.26	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	944.30 k	16.93 k shares	0.26	Common equity	Long	USA
WELL Welltower Inc.	869.98 k	6.45 k shares	0.24	Common equity	Long	USA
YUM Yum! Brands, Inc.	863.03 k	6.58 k shares	0.24	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	786.11 k	23.49 k shares	0.22	Common equity	Long	USA
DRI Darden Restaurants, Inc.	784.10 k	4.90 k shares	0.21	Common equity	Long	USA
HEI HEICO Corporation	587.88 k	2.40 k shares	0.16	Common equity	Long	USA
HEI HEICO Corporation	576.03 k	3.00 k shares	0.16	Common equity	Long	USA
SOBO South Bow Corporation	153.55 k	6.15 k shares	0.04	Common equity	Long	Canada