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Capital Group U.S. Equity Fund

CIK: 0001785360 Equity
Report date: 2026-06-26
AUM $412M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-26

Holdings

From latest SEC N-PORT filing · US-listed stocks only

57 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 MAR MARRIOTT INTERNATIONAL INC Since 2026-07-07 571903202 Equity (Common)
0.54%
 $2.22 6,146
2 MDLZ MONDELEZ INTERNATIONAL INC Since 2026-07-07 609207105 Equity (Common)
1.43%
 $5.88 95,737
3 MELI MERCADOLIBRE INC Since 2026-07-07 58733R102 Equity (Common)
0.22%
 $0.92 513
4 META META PLATFORMS INC Since 2026-07-07 30303M102 Equity (Common)
2.66%
 $10.94 17,882
5 MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-07-07 571748102 Equity (Common)
1.63%
 $6.72 40,093
6 MS MORGAN STANLEY Since 2026-07-07 617446448 Equity (Common)
0.67%
 $2.75 14,451
7 MSCI MSCI INC Since 2026-07-07 55354G100 Equity (Common)
0.27%
 $1.11 1,872
8 MU MICRON TECHNOLOGY INC Since 2026-07-07 595112103 Equity (Common)
2.42%
 $9.97 19,280
9 OKE ONEOK INC Since 2026-07-07 682680103 Equity (Common)
0.36%
 $1.46 15,812
10 PAYX PAYCHEX INC Since 2026-07-07 704326107 Equity (Common)
0.24%
 $1.00 10,748
11 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 718172109 Equity (Common)
1.72%
 $7.08 42,887
12 PSA PUBLIC STORAGE Since 2026-07-07 74460D109 Equity (Common)
0.21%
 $0.88 2,898
13 RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-07-07 N/A Equity (Common)
1.04%
 $4.28 16,237
14 YUM YUM! BRANDS INC Since 2026-07-07 988498101 Equity (Common)
0.24%
 $0.98 6,161
15 SHOP SHOPIFY INC Since 2026-07-07 82509L107 Equity (Common)
0.51%
 $2.10 17,300
16 SPGI S&P GLOBAL INC Since 2026-07-07 78409V104 Equity (Common)
0.39%
 $1.59 3,688
17 SRE SEMPRA Since 2026-07-07 816851109 Equity (Common)
0.29%
 $1.20 12,563
18 TEL TE CONNECTIVITY PLC Since 2026-07-07 N/A Equity (Common)
0.21%
 $0.89 4,180
19 TMUS T-MOBILE US INC Since 2026-07-07 872590104 Equity (Common)
0.43%
 $1.75 8,965
20 V VISA INC Since 2026-07-07 92826C839 Equity (Common)
2.40%
 $9.88 29,951
21 VRSK VERISK ANALYTICS INC Since 2026-07-07 92345Y106 Equity (Common)
0.26%
 $1.05 5,700
22 WCN WASTE CONNECTIONS INC Since 2026-07-07 94106B101 Equity (Common)
0.98%
 $4.03 24,461
23 WELL WELLTOWER INC Since 2026-07-07 95040Q104 Equity (Common)
1.44%
 $5.91 27,213
24 AJG ARTHUR J GALLAGHER & CO Since 2026-07-07 363576109 Equity (Common)
0.48%
 $1.99 9,643
25 AMAT APPLIED MATERIALS INC Since 2026-07-07 038222105 Equity (Common)
0.17%
 $0.69 1,759
26 AME AMETEK INC Since 2026-07-07 031100100 Equity (Common)
0.32%
 $1.32 5,618
27 AMGN AMGEN INC Since 2026-07-07 031162100 Equity (Common)
0.63%
 $2.58 7,454
28 AMZN AMAZON.COM INC Since 2026-07-07 023135106 Equity (Common)
3.58%
 $14.72 55,544
29 AON AON PLC Since 2026-07-07 N/A Equity (Common)
0.19%
 $0.79 2,521
30 ARMK ARAMARK Since 2026-07-07 03852U106 Equity (Common)
0.51%
 $2.09 45,720
31 ATI ATI INC Since 2026-07-07 01741R102 Equity (Common)
0.64%
 $2.64 16,986
32 AVGO BROADCOM INC Since 2026-07-07 11135F101 Equity (Common)
9.32%
 $38.35 91,869
33 AZN ASTRAZENECA PLC Since 2026-07-07 N/A Equity (Common)
0.48%
 $1.96 10,449
34 BLDR BUILDERS FIRSTSOURCE INC Since 2026-07-07 12008R107 Equity (Common)
0.20%
 $0.83 10,487
35 BURL BURLINGTON STORES INC Since 2026-07-07 122017106 Equity (Common)
0.59%
 $2.44 7,608
36 CAT CATERPILLAR INC Since 2026-07-07 149123101 Equity (Common)
0.53%
 $2.17 2,440
37 CHD CHURCH & DWIGHT CO INC Since 2026-07-07 171340102 Equity (Common)
0.20%
 $0.81 8,334
38 CMG CHIPOTLE MEXICAN GRILL INC Since 2026-07-07 169656105 Equity (Common)
0.46%
 $1.88 55,216
39 LII LENNOX INTERNATIONAL INC Since 2026-07-07 526107107 Equity (Common)
0.80%
 $3.29 6,153
40 AAPL APPLE INC Since 2026-07-07 037833100 Equity (Common)
4.30%
 $17.71 65,261
41 ABBV ABBVIE INC Since 2026-07-07 00287Y109 Equity (Common)
0.94%
 $3.87 18,301
42 ABT ABBOTT LABORATORIES Since 2026-07-07 002824100 Equity (Common)
0.43%
 $1.79 19,670
43 DAL DELTA AIR LINES INC Since 2026-07-07 247361702 Equity (Common)
0.22%
 $0.91 13,393
44 DLR DIGITAL REALTY TRUST INC Since 2026-07-07 253868103 Equity (Common)
0.24%
 $0.97 4,840
45 EFX EQUIFAX INC Since 2026-07-07 294429105 Equity (Common)
0.21%
 $0.88 5,049
46 GEV GE VERNOVA INC Since 2026-07-07 36828A101 Equity (Common)
2.85%
 $11.75 10,843
47 GOOG ALPHABET INC Since 2026-07-07 02079K107 Equity (Common)
7.10%
 $29.21 76,471
48 HLT HILTON WORLDWIDE HOLDINGS INC Since 2026-07-07 43300A203 Equity (Common)
0.27%
 $1.13 3,483
49 HUM HUMANA INC Since 2026-07-07 444859102 Equity (Common)
0.28%
 $1.14 4,830
50 IR INGERSOLL-RAND INC Since 2026-07-07 45687V106 Equity (Common)
0.36%
 $1.47 18,396
51 ITT ITT INC Since 2026-07-07 45073V108 Equity (Common)
0.22%
 $0.92 4,277
52 JKHY JACK HENRY & ASSOCIATES INC Since 2026-07-07 426281101 Equity (Common)
0.28%
 $1.16 7,545
53 JPM JPMORGAN CHASE & CO Since 2026-07-07 46625H100 Equity (Common)
1.93%
 $7.96 25,422
54 KKR KKR & CO INC Since 2026-07-07 48251W104 Equity (Common)
0.64%
 $2.63 25,228
55 CNP CENTERPOINT ENERGY INC Since 2026-07-07 15189T107 Equity (Common)
0.50%
 $2.07 47,488
56 COP CONOCOPHILLIPS Since 2026-07-07 20825C104 Equity (Common)
1.14%
 $4.71 37,445
57 CRM SALESFORCE INC Since 2026-07-07 79466L302 Equity (Common)
0.67%
 $2.77 15,686
Frequently Asked Questions — Capital Group U.S. Equity Fund
What type of mutual fund is Capital Group U.S. Equity Fund?
Capital Group U.S. Equity Fund is a SEC-registered Equity fund, with $412M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Capital Group U.S. Equity Fund holds 57 portfolio positions, all detailed in the holdings table on this page.
What are Capital Group U.S. Equity Fund's assets under management (AUM)?
Capital Group U.S. Equity Fund has $412M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Capital Group U.S. Equity Fund's top holdings?
According to Capital Group U.S. Equity Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include MARRIOTT INTERNATIONAL INC, MONDELEZ INTERNATIONAL INC, MERCADOLIBRE INC , among others. The complete list of all 57 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Capital Group U.S. Equity Fund's expense ratio?
Expense ratio data for Capital Group U.S. Equity Fund is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Capital Group U.S. Equity Fund's SEC filings?
Capital Group U.S. Equity Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001785360. You can access all of Capital Group U.S. Equity Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001785360). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Capital Group U.S. Equity Fund's holdings data on StockSifting?
Holdings data for Capital Group U.S. Equity Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.