Capital Group Fund Group > Capital Group U.S. Equity Fund
Capital Group U.S. Equity Fund
$293.28M
Avg Monthly Net Assets
$364.45M
Total Assets
$147K
Total Liabilities
$364.31M
Net Assets
Capital Group U.S. Equity Fund is a Mutual Fund in Capital Group U.S. Equity Fund
from Capital Group Fund Group,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $293.28M.
On September 26th, 2024 it reported 111 holdings, the largest
being MICROSOFT CORP (6.6%), BROADCOM INC (4.9%) and ALPHABET INC (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Share class | C000215520 | CUSEX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBOTT LABORATORIES | Long | Equity-common | US | $7M | 64K | 1.86 |
| ABBVIE INC | Long | Equity-common | US | $4M | 23K | 1.18 |
| ACCENTURE PLC CL A | Long | Equity-common | IE | $4M | 12K | 1.09 |
| AIRBUS GROUP SE - UNSP ADR (AIRBUS SE) | Long | Equity-common | NL | $2M | 50K | 0.52 |
| ALNYLAM PHARMACEUTICALS INC | Long | Equity-common | US | $974K | 4K | 0.27 |
| ALPHABET INC CL C | Long | Equity-common | US | $15M | 86K | 4.11 |
| AMAZON.COM INC | Long | Equity-common | US | $9M | 48K | 2.47 |
| AMETEK INC | Long | Equity-common | US | $3M | 15K | 0.70 |
| AMGEN INC | Long | Equity-common | US | $2M | 5K | 0.42 |
| ANALOG DEVICES INC | Long | Equity-common | US | $2M | 7K | 0.46 |
| ANHEUSER-BUSCH INBEV SA/NV ADR | Long | Equity-common | BE | $1M | 18K | 0.29 |
| AON PLC CL A | Long | Equity-common | IE | $2M | 6K | 0.52 |
| APPLE INC | Long | Equity-common | US | $11M | 50K | 3.05 |
| APPLIED MATERIALS INC | Long | Equity-common | US | $2M | 9K | 0.52 |
| ARAMARK | Long | Equity-common | US | $869K | 25K | 0.24 |
| ARTHUR J GALLAGHER & CO | Long | Equity-common | US | $3M | 10K | 0.80 |
| ASML HOLDING NV REG SHS ADR | Long | Equity-common | NL | $3M | 3K | 0.84 |
| ASTRAZENECA PLC ADR | Long | Equity-common | GB | $3M | 37K | 0.81 |
| ATI INC | Long | Equity-common | US | $3M | 39K | 0.73 |
| ATLASSIAN CORP CL A | Long | Equity-common | US | $1M | 8K | 0.37 |
| BOEING CO | Long | Equity-common | US | $1M | 6K | 0.33 |
| BROADCOM INC | Long | Equity-common | US | $18M | 112K | 4.93 |
| BURLINGTON STORES INC | Long | Equity-common | US | $1M | 5K | 0.37 |
| CAPITAL GROUP CENTRAL CASH FUND | Long | Short-term investment vehicle | US | $6M | 59K | 1.63 |
| CARRIER GLOBAL CORP | Long | Equity-common | US | $3M | 43K | 0.80 |
| CENTERPOINT ENERGY INC | Long | Equity-common | US | $3M | 91K | 0.69 |
| CHARTER COMMUNICATIONS INC CL A | Long | Equity-common | US | $3M | 8K | 0.81 |
| CHEVRON CORP | Long | Equity-common | US | $906K | 6K | 0.25 |
| CHIPOTLE MEXICAN GRILL INC | Long | Equity-common | US | $5M | 95K | 1.42 |
| CHURCH & DWIGHT CO INC | Long | Equity-common | US | $2M | 25K | 0.68 |
| CHURCHILL DOWNS INC | Long | Equity-common | US | $1M | 10K | 0.39 |
| COMCAST CORP CL A | Long | Equity-common | US | $3M | 67K | 0.76 |
| CONOCOPHILLIPS | Long | Equity-common | US | $5M | 43K | 1.32 |
| CONSTELLATION BRANDS INC CL A | Long | Equity-common | US | $2M | 10K | 0.66 |
| CONSTELLATION ENERGY CORP | Long | Equity-common | US | $6M | 33K | 1.72 |
| CSX CORP | Long | Equity-common | US | $1M | 32K | 0.30 |
| DANAHER CORP | Long | Equity-common | US | $5M | 19K | 1.46 |
| DARDEN RESTAURANTS INC | Long | Equity-common | US | $717K | 5K | 0.20 |
| DISCOVER FINANCIAL SERVICES | Long | Equity-common | US | $1M | 8K | 0.30 |
| DOLLAR GENERAL CORP | Long | Equity-common | US | $2M | 13K | 0.44 |
| EDISON INTERNATIONAL | Long | Equity-common | US | $1M | 18K | 0.39 |
| ELECTRONIC ARTS (ELECTRONIC ARTS INC) | Long | Equity-common | US | $2M | 12K | 0.49 |
| ELEVANCE HEALTH INC | Long | Equity-common | US | $3M | 6K | 0.91 |
| ELI LILLY AND CO | Long | Equity-common | US | $4M | 5K | 1.16 |
| ENTERGY CORP | Long | Equity-common | US | $2M | 16K | 0.52 |
| EQUIFAX INC | Long | Equity-common | US | $2M | 6K | 0.45 |
| EQUINIX INC (REIT) | Long | Equity-common | US | $1M | 2K | 0.39 |
| ESTEE LAUDER COMPANIES INC/THE CL A | Long | Equity-common | US | $512K | 5K | 0.14 |
| EXXON MOBIL CORP | Long | Equity-common | US | $1M | 13K | 0.41 |
| FEDEX CORP | Long | Equity-common | US | $3M | 9K | 0.79 |
| GENERAL ELECTRIC CO AKA GE AEROSPACE | Long | Equity-common | US | $3M | 18K | 0.86 |
| HEICO CORP | Long | Equity-common | US | $579K | 2K | 0.16 |
| HEICO CORP CL A | Long | Equity-common | US | $570K | 3K | 0.16 |
| HILTON WORLDWIDE HOLDINGS INC | Long | Equity-common | US | $3M | 13K | 0.76 |
| INGERSOLL-RAND INC | Long | Equity-common | US | $3M | 30K | 0.84 |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | Long | Equity-common | US | $143K | – | 0.04 |
| ITT INC | Long | Equity-common | US | $2M | 16K | 0.62 |
| JACK HENRY & ASSOCIATES INC | Long | Equity-common | US | $2M | 11K | 0.51 |
| JPMORGAN CHASE & CO | Long | Equity-common | US | $6M | 30K | 1.74 |
| KKR & CO INC | Long | Equity-common | US | $2M | 13K | 0.44 |
| KLA CORP | Long | Equity-common | US | $7M | 8K | 1.91 |
| KRAFT HEINZ CO/THE | Long | Equity-common | US | $827K | 23K | 0.23 |
| LINCOLN ELECTRIC HOLDINGS INC | Long | Equity-common | US | $828K | 4K | 0.23 |
| LINDE PLC (NEW) | Long | Equity-common | GB | $8M | 18K | 2.28 |
| MARRIOTT INTERNATIONAL INC CL A | Long | Equity-common | US | $1M | 7K | 0.41 |
| MARSH & MCLENNAN COMPANIES INC | Long | Equity-common | US | $11M | 50K | 3.06 |
| MASTERCARD INC CL A | Long | Equity-common | US | $1M | 2K | 0.32 |
| META PLATFORMS INC CL A | Long | Equity-common | US | $7M | 14K | 1.79 |
| MICRON TECHNOLOGY INC | Long | Equity-common | US | $2M | 17K | 0.50 |
| MICROSOFT CORP | Long | Equity-common | US | $24M | 58K | 6.64 |
| MONDELEZ INTERNATIONAL INC CL A | Long | Equity-common | US | $958K | 14K | 0.26 |
| MORGAN STANLEY | Long | Equity-common | US | $2M | 15K | 0.44 |
| MSCI INC | Long | Equity-common | US | $2M | 4K | 0.62 |
| NIKE INC CL B | Long | Equity-common | US | $2M | 26K | 0.54 |
| NORTHROP GRUMMAN CORP | Long | Equity-common | US | $3M | 5K | 0.72 |
| NOVO NORDISK AS B ADR | Long | Equity-common | DK | $4M | 27K | 0.97 |
| NVIDIA CORP | Long | Equity-common | US | $2M | 16K | 0.51 |
| PG&E CORP | Long | Equity-common | US | $1M | 70K | 0.35 |
| PHILIP MORRIS INTERNATIONAL INC | Long | Equity-common | US | $5M | 40K | 1.26 |
| PNC FINANCIAL SERVICES GROUP INC | Long | Equity-common | US | $3M | 19K | 0.93 |
| PROGRESSIVE CORP (THE) | Long | Equity-common | US | $2M | 9K | 0.54 |
| REGENERON PHARMACEUTICALS (REGENERON PHARMACEUTICALS INC) | Long | Equity-common | US | $6M | 5K | 1.61 |
| ROYAL CARIBBEAN CRUISES LTD | Long | Equity-common | US | $2M | 13K | 0.54 |
| RTX CORP | Long | Equity-common | US | $3M | 26K | 0.85 |
| S&P GLOBAL INC | Long | Equity-common | US | $2M | 3K | 0.43 |
| SAFRAN SA UNSPON ADR | Long | Equity-common | FR | $1M | 25K | 0.38 |
| SAIA INC | Long | Equity-common | US | $1M | 3K | 0.35 |
| SALESFORCE INC | Long | Equity-common | US | $5M | 18K | 1.27 |
| SAREPTA THERAPEUTICS INC | Long | Equity-common | US | $883K | 6K | 0.24 |
| SEMPRA | Long | Equity-common | US | $2M | 23K | 0.51 |
| SERVICENOW INC | Long | Equity-common | US | $5M | 6K | 1.35 |
| SHERWIN-WILLIAMS CO | Long | Equity-common | US | $1M | 4K | 0.40 |
| SOUTHERN CO/THE | Long | Equity-common | US | $1M | 12K | 0.28 |
| STATE STREET CORP | Long | Equity-common | US | $2M | 22K | 0.51 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | Long | Equity-common | US | $2M | 13K | 0.55 |
| TC ENERGY CORP (USD) | Long | Equity-common | CA | $1M | 31K | 0.36 |
| TEXAS INSTRUMENTS INC | Long | Equity-common | US | $1M | 6K | 0.33 |
| TJX COMPANIES INC (THE) | Long | Equity-common | US | $2M | 15K | 0.46 |
| TOAST INC CL A | Long | Equity-common | US | $2M | 73K | 0.52 |
| TRACTOR SUPPLY CO | Long | Equity-common | US | $3M | 10K | 0.69 |
| TRANSDIGM GROUP INC | Long | Equity-common | US | $4M | 3K | 1.20 |
| TRIMBLE INC | Long | Equity-common | US | $730K | 13K | 0.20 |
| TRUIST FINANCIAL CORP | Long | Equity-common | US | $3M | 60K | 0.73 |
| UNION PACIFIC CORP | Long | Equity-common | US | $1M | 4K | 0.29 |
| UNITED AIRLINES HOLDINGS INC | Long | Equity-common | US | $1M | 27K | 0.34 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $6M | 10K | 1.54 |
| VERALTO CORP | Long | Equity-common | US | $2M | 20K | 0.58 |
| VISA INC CL A | Long | Equity-common | US | $13M | 48K | 3.52 |
| WASTE CONNECTIONS INC (USD) | Long | Equity-common | CA | $7M | 37K | 1.79 |
| WELLS FARGO & CO | Long | Equity-common | US | $3M | 58K | 0.94 |
| YUM! BRANDS INC | Long | Equity-common | US | $874K | 7K | 0.24 |
Address
Capital Group U.S. Equity Fund
6455 Irvine Center Drive
Irvine
California
92618
United States of America
Websites
Directors
James Terrile
John C. Mazziotta
John G. Freund
Kathy J. Williams
Kenneth M. Simril
Merit E. Janow
Pablo R. Gonzalez Guajardo
William R. McLaughlin
William D. Jones
William L. Robbins
Transfer Agents
American Funds Service Company
Pricing Services
Refinitiv US LLC
Six Financial Information AG
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
Virtu ITG Solutions Network, LLC
Markit North America, Inc.
Custodians
State Street Bank and Trust Co.
Shareholder Servicing Agents
American Funds Service Company
Admins
Capital Research and Management Company
Brokers
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
Cowen and Company, LLC
Sanford Bernstein & Co. LLC
UBS AG
Morgan Stanley & Co. LLC
Barclays Bank PLC
J.P. Morgan Securities LLC
Jefferies & Company Inc.
Bank of America, N.A.