Capital Group U.S. Equity Fund (CUSEX) is an MF managed by Independent / Boutique. Its largest position is Broadcom Inc. (AVGO), representing 9.32% of fund assets.
Capital Group U.S. Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CUSEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Broadcom Inc.
|
9.32% | $38,348,876.67 | 91,869 |
|
-
Alphabet Inc.
|
7.10% | $29,207,333.74 | 76,471 |
|
-
MICROSOFT CORP
|
5.36% | $22,075,578.08 | 54,136 |
|
-
Apple Inc.
|
4.30% | $17,708,572.35 | 65,261 |
|
-
AMAZON COM INC
|
3.58% | $14,722,492.64 | 55,544 |
|
-
KLA CORP
|
3.43% | $14,120,073.45 | 8,067 |
|
-
GE Vernova Inc.
|
2.85% | $11,747,956.78 | 10,843 |
|
-
GENERAL ELECTRIC CO
|
2.78% | $11,440,057.94 | 39,458 |
|
-
Meta Platforms, Inc.
|
2.66% | $10,942,174.62 | 17,882 |
|
-
Constellation Energy Corp
|
2.50% | $10,305,212.00 | 32,924 |
|
-
MICRON TECHNOLOGY INC
|
2.42% | $9,970,844.80 | 19,280 |
|
-
VISA INC.
|
2.40% | $9,879,037.84 | 29,951 |
|
-
LINDE PLC
|
2.00% | $8,242,249.58 | 16,447 |
|
-
NVIDIA CORP
|
1.96% | $8,052,449.93 | 40,349 |
|
-
JPMORGAN CHASE & CO
|
1.93% | $7,962,933.06 | 25,422 |
|
-
CAPITAL GROUP CENTRAL CASH FUND
|
1.93% | $7,948,708.05 | 79,495 |
|
-
Philip Morris International Inc.
|
1.72% | $7,079,357.09 | 42,887 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
1.63% | $6,723,997.03 | 40,093 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.52% | $6,264,877.08 | 15,818 |
|
-
WELLTOWER INC.
|
1.44% | $5,914,473.42 | 27,213 |
|
-
Mondelez International, Inc.
|
1.43% | $5,882,081.28 | 95,737 |
|
-
ELI LILLY & Co
|
1.41% | $5,802,931.40 | 6,209 |
|
-
UNITEDHEALTH GROUP INC
|
1.27% | $5,239,328.16 | 14,142 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
1.26% | $5,206,627.80 | 8,985 |
|
-
RTX Corp
|
1.24% | $5,110,431.75 | 29,025 |
|
-
CONOCOPHILLIPS
|
1.14% | $4,709,832.10 | 37,445 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
1.04% | $4,282,671.12 | 16,237 |
|
-
Waste Connections, Inc.
|
0.98% | $4,029,215.92 | 24,461 |
|
-
AbbVie Inc.
|
0.94% | $3,867,367.32 | 18,301 |
|
-
ATMOS ENERGY CORP
|
0.92% | $3,769,963.12 | 19,844 |
|
-
TransDigm Group INC
|
0.89% | $3,675,976.62 | 3,169 |
|
-
ENTERGY CORP /DE/
|
0.87% | $3,586,350.56 | 30,416 |
|
-
LENNOX INTERNATIONAL INC
|
0.80% | $3,291,178.17 | 6,153 |
|
-
Salesforce, Inc.
|
0.67% | $2,769,049.58 | 15,686 |
|
-
MORGAN STANLEY
|
0.67% | $2,754,216.09 | 14,451 |
|
-
PROGRESSIVE CORP/OH/
|
0.65% | $2,675,816.32 | 13,294 |
|
-
ATI INC
|
0.64% | $2,640,643.56 | 16,986 |
|
-
KKR & Co. Inc.
|
0.64% | $2,632,289.52 | 25,228 |
|
-
AMPHENOL CORP /DE/
|
0.64% | $2,618,018.79 | 17,777 |
|
-
AMGEN INC
|
0.63% | $2,580,947.50 | 7,454 |
|
-
Mastercard Inc
|
0.60% | $2,483,418.96 | 4,938 |
|
-
Burlington Stores, Inc.
|
0.59% | $2,434,636.08 | 7,608 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
0.54% | $2,222,946.74 | 6,146 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
0.53% | $2,196,550.00 | 9,850 |
|
-
TJX COMPANIES INC /DE/
|
0.53% | $2,194,186.50 | 13,998 |
|
-
TRUIST FINANCIAL CORP
|
0.53% | $2,191,479.50 | 42,553 |
|
-
CATERPILLAR INC
|
0.53% | $2,171,868.40 | 2,440 |
|
-
SHOPIFY INC.
|
0.51% | $2,095,549.00 | 17,300 |
|
-
Aramark
|
0.51% | $2,088,946.80 | 45,720 |
|
-
CENTERPOINT ENERGY INC
|
0.50% | $2,072,851.20 | 47,488 |
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