Capital Group U.S. Equity Fund
Registrant
Capital Group U.S. Equity Fund
Class ticker
CUSEX
Net Assets
$425,830,727
Holdings
91
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 91
Export CSV
Portfolio coverage: 91 of
103 reported positions.
Showing 1–50
of 91 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | 88,369 | $34,400,284 | 8.08% | Long | EC | |
| MICROSOFT CORP | MSFT | 54,136 | $25,158,082 | 5.91% | Long | EC | |
| APPLE INC | AAPL | 67,825 | $20,951,821 | 4.92% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 19,280 | $15,868,018 | 3.73% | Long | EC | |
| AMAZON.COM INC | AMZN | 55,544 | $15,084,640 | 3.54% | Long | EC | |
| KLA CORP | KLAC | 74,820 | $13,678,592 | 3.21% | Long | EC | |
| GENERAL ELECTRIC CO AKA GE AEROSPACE | GE | 32,125 | $11,567,249 | 2.72% | Long | EC | |
| VISA INC | V | 29,579 | $10,829,759 | 2.54% | Long | EC | |
| META PLATFORMS INC | META | 17,882 | $9,955,088 | 2.34% | Long | EC | |
| NVIDIA CORP | NVDA | 49,159 | $9,868,669 | 2.32% | Long | EC | |
| JPMORGAN CHASE & CO | JPM | 25,422 | $8,943,205 | 2.10% | Long | EC | |
| CONSTELLATION ENERGY CORP | CEG | 33,631 | $8,836,545 | 2.08% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 42,887 | $8,183,697 | 1.92% | Long | EC | |
| MARSH & MCLENNAN COMPANIES INC | MRSH | 40,093 | $7,605,241 | 1.79% | Long | EC | |
| ELI LILLY AND CO | LLY | 6,209 | $7,133,148 | 1.68% | Long | EC | |
| WELLTOWER INC | WELL | 28,735 | $6,736,633 | 1.58% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 15,818 | $6,394,427 | 1.50% | Long | EC | |
| RTX CORP | RTX | 29,025 | $6,246,761 | 1.47% | Long | EC | |
| MONDELEZ INTERNATIONAL INC | MDLZ | 95,737 | $5,965,372 | 1.40% | Long | EC | |
| GE VERNOVA INC | GEV | 6,021 | $5,962,536 | 1.40% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 14,142 | $5,860,445 | 1.38% | Long | EC | |
| ABBVIE INC | ABBV | 18,301 | $4,592,453 | 1.08% | Long | EC | |
| CONOCOPHILLIPS | COP | 37,445 | $4,511,374 | 1.06% | Long | EC | |
| DANAHER CORP | DHR | 20,401 | $3,977,787 | 0.93% | Long | EC | |
| TRANSDIGM GROUP INC | TDG | 3,169 | $3,975,130 | 0.93% | Long | EC | |
| WASTE CONNECTIONS INC | WCN | 22,504 | $3,766,720 | 0.88% | Long | EC | |
| ATMOS ENERGY CORP | ATO | 19,844 | $3,428,646 | 0.81% | Long | EC | |
| ENTERGY CORP | ETR | 30,416 | $3,273,370 | 0.77% | Long | EC | |
| NORTHROP GRUMMAN CORP | NOC | 6,015 | $3,263,017 | 0.77% | Long | EC | |
| ATI INC | ATI | 16,986 | $3,183,856 | 0.75% | Long | EC | |
|
ONEOK INC
|
682680103 | 33,296 | $3,023,610 | 0.71% | Long | EC | |
| AMPHENOL CORP | APH | 17,777 | $2,856,764 | 0.67% | Long | EC | |
| MASTERCARD INC | MA | 4,938 | $2,829,968 | 0.66% | Long | EC | |
| MERCK & CO INC | MRK | 21,623 | $2,815,315 | 0.66% | Long | EC | |
| BURLINGTON STORES INC | BURL | 7,608 | $2,803,396 | 0.66% | Long | EC | |
| ARAMARK | ARMK | 45,720 | $2,604,668 | 0.61% | Long | EC | |
| TRUIST FINANCIAL CORP | TFC | 50,052 | $2,594,696 | 0.61% | Long | EC | |
| LENNOX INTERNATIONAL INC | LII | 6,153 | $2,558,910 | 0.60% | Long | EC | |
| KKR & CO INC | KKR | 25,228 | $2,558,876 | 0.60% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP INC | PNC | 9,850 | $2,461,220 | 0.58% | Long | EC | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 66,120 | $2,460,986 | 0.58% | Long | EC | |
| ARTHUR J GALLAGHER & CO | AJG | 9,643 | $2,405,157 | 0.56% | Long | EC | |
| VERTEX PHARMACEUTICALS INC | VRTX | 4,833 | $2,305,824 | 0.54% | Long | EC | |
| MARRIOTT INTERNATIONAL INC | MAR | 6,146 | $2,291,413 | 0.54% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 19,670 | $2,079,119 | 0.49% | Long | EC | |
| SALESFORCE INC | CRM | 11,171 | $2,055,687 | 0.48% | Long | EC | |
| CENTERPOINT ENERGY INC | CNP | 47,488 | $1,996,396 | 0.47% | Long | EC | |
| CATERPILLAR INC | CAT | 2,440 | $1,988,136 | 0.47% | Long | EC | |
| T-MOBILE US INC | TMUS | 11,170 | $1,929,171 | 0.45% | Long | EC | |
| PROGRESSIVE CORP (THE) | PGR | 8,905 | $1,882,695 | 0.44% | Long | EC |
Showing the top 50 of 91 holdings. Create a free account to see every holding and download the CSV.