Capital Group U.S. Equity Fund
CIK: 0001785360
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC Since 2026-05-10 | 037833100 | Equity (Common) |
3.32%
|
$13.26 | 51,099 |
| 2 | ABBV ABBVIE INC Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.98%
|
$3.90 | 17,478 |
| 3 | ABT ABBOTT LABORATORIES Since 2026-05-10 | 002824100 | Equity (Common) |
0.95%
|
$3.79 | 34,722 |
| 4 | ACN ACCENTURE PLC Since 2026-05-10 | N/A | Equity (Common) |
0.35%
|
$1.41 | 5,352 |
| 5 | AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 | 363576109 | Equity (Common) |
0.60%
|
$2.40 | 9,643 |
| 6 | AMAT APPLIED MATERIALS INC Since 2026-05-10 | 038222105 | Equity (Common) |
0.14%
|
$0.57 | 1,759 |
| 7 | AME AMETEK INC Since 2026-05-10 | 031100100 | Equity (Common) |
0.32%
|
$1.26 | 5,618 |
| 8 | AMGN AMGEN INC Since 2026-05-10 | 031162100 | Equity (Common) |
1.32%
|
$5.28 | 15,450 |
| 9 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135106 | Equity (Common) |
3.59%
|
$14.32 | 59,831 |
| 10 | AON AON PLC Since 2026-05-10 | N/A | Equity (Common) |
0.22%
|
$0.88 | 2,521 |
| 11 | CHD CHURCH & DWIGHT CO INC Since 2026-05-10 | 171340102 | Equity (Common) |
0.57%
|
$2.29 | 23,776 |
| 12 | CMG CHIPOTLE MEXICAN GRILL INC Since 2026-05-10 | 169656105 | Equity (Common) |
0.27%
|
$1.09 | 28,089 |
| 13 | CNP CENTERPOINT ENERGY INC Since 2026-05-10 | 15189T107 | Equity (Common) |
0.42%
|
$1.68 | 42,311 |
| 14 | COP CONOCOPHILLIPS Since 2026-05-10 | 20825C104 | Equity (Common) |
0.71%
|
$2.85 | 27,345 |
| 15 | CRM SALESFORCE INC Since 2026-05-10 | 79466L302 | Equity (Common) |
1.06%
|
$4.23 | 19,917 |
| 16 | GOOG ALPHABET INC Since 2026-05-10 | 02079K107 | Equity (Common) |
6.49%
|
$25.89 | 76,471 |
| 17 | HLT HILTON WORLDWIDE HOLDINGS INC Since 2026-05-10 | 43300A203 | Equity (Common) |
0.26%
|
$1.04 | 3,483 |
| 18 | HUM HUMANA INC Since 2026-05-10 | 444859102 | Equity (Common) |
0.24%
|
$0.94 | 4,830 |
| 19 | IR INGERSOLL-RAND INC Since 2026-05-10 | 45687V106 | Equity (Common) |
0.50%
|
$2.01 | 23,329 |
| 20 | JKHY JACK HENRY & ASSOCIATES INC Since 2026-05-10 | 426281101 | Equity (Common) |
0.34%
|
$1.35 | 7,545 |
| 21 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46625H100 | Equity (Common) |
1.95%
|
$7.78 | 25,422 |
| 22 | MAR MARRIOTT INTERNATIONAL INC Since 2026-05-10 | 571903202 | Equity (Common) |
0.49%
|
$1.94 | 6,146 |
| 23 | META META PLATFORMS INC Since 2026-05-10 | 30303M102 | Equity (Common) |
3.21%
|
$12.81 | 17,882 |
| 24 | MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 | 571748102 | Equity (Common) |
1.94%
|
$7.76 | 41,226 |
| 25 | MSCI MSCI INC Since 2026-05-10 | 55354G100 | Equity (Common) |
0.29%
|
$1.14 | 1,872 |
| 26 | MU MICRON TECHNOLOGY INC Since 2026-05-10 | 595112103 | Equity (Common) |
2.00%
|
$8.00 | 19,280 |
| 27 | NOW SERVICENOW INC Since 2026-05-10 | 81762P102 | Equity (Common) |
0.54%
|
$2.17 | 18,565 |
| 28 | OKE ONEOK INC Since 2026-05-10 | 682680103 | Equity (Common) |
0.31%
|
$1.25 | 15,812 |
| 29 | PAYX PAYCHEX INC Since 2026-05-10 | 704326107 | Equity (Common) |
0.17%
|
$0.66 | 6,387 |
| 30 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172109 | Equity (Common) |
2.17%
|
$8.65 | 48,236 |
| 31 | ARMK ARAMARK Since 2026-05-10 | 03852U106 | Equity (Common) |
0.44%
|
$1.76 | 45,720 |
| 32 | ATI ATI INC Since 2026-05-10 | 01741R102 | Equity (Common) |
0.51%
|
$2.04 | 16,986 |
| 33 | AVGO BROADCOM INC Since 2026-05-10 | 11135F101 | Equity (Common) |
7.62%
|
$30.44 | 91,869 |
| 34 | AZN ASTRAZENECA PLC Since 2026-05-10 | 046353108 | Equity (Common) |
0.49%
|
$1.94 | 20,899 |
| 35 | BURL BURLINGTON STORES INC Since 2026-05-10 | 122017106 | Equity (Common) |
0.36%
|
$1.44 | 4,867 |
| 36 | CAT CATERPILLAR INC Since 2026-05-10 | 149123101 | Equity (Common) |
0.27%
|
$1.06 | 1,617 |
| 37 | KKR KKR & CO INC Since 2026-05-10 | 48251W104 | Equity (Common) |
0.52%
|
$2.07 | 18,128 |
| 38 | LII LENNOX INTERNATIONAL INC Since 2026-05-10 | 526107107 | Equity (Common) |
0.54%
|
$2.15 | 4,338 |
| 39 | PSA PUBLIC STORAGE Since 2026-05-10 | 74460D109 | Equity (Common) |
0.20%
|
$0.80 | 2,898 |
| 40 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | N/A | Equity (Common) |
1.32%
|
$5.27 | 16,237 |
| 41 | SHOP SHOPIFY INC Since 2026-05-10 | 82509L107 | Equity (Common) |
0.64%
|
$2.55 | 19,461 |
| 42 | SPGI S&P GLOBAL INC Since 2026-05-10 | 78409V104 | Equity (Common) |
0.60%
|
$2.40 | 4,551 |
| 43 | SRE SEMPRA Since 2026-05-10 | 816851109 | Equity (Common) |
0.47%
|
$1.88 | 21,635 |
| 44 | TEL TE CONNECTIVITY PLC Since 2026-05-10 | N/A | Equity (Common) |
0.23%
|
$0.93 | 4,180 |
| 45 | TMUS T-MOBILE US INC Since 2026-05-10 | 872590104 | Equity (Common) |
0.21%
|
$0.85 | 4,327 |
| 46 | TOST TOAST INC Since 2026-05-10 | 888787108 | Equity (Common) |
0.24%
|
$0.95 | 30,489 |
| 47 | URI UNITED RENTALS INC Since 2026-05-10 | 911363109 | Equity (Common) |
0.29%
|
$1.16 | 1,488 |
| 48 | V VISA INC Since 2026-05-10 | 92826C839 | Equity (Common) |
2.41%
|
$9.64 | 29,951 |
| 49 | WCN WASTE CONNECTIONS INC Since 2026-05-10 | 94106B101 | Equity (Common) |
1.03%
|
$4.10 | 24,461 |
| 50 | WELL WELLTOWER INC Since 2026-05-10 | 95040Q104 | Equity (Common) |
1.28%
|
$5.13 | 27,213 |
| 51 | YUM YUM! BRANDS INC Since 2026-05-10 | 988498101 | Equity (Common) |
0.24%
|
$0.96 | 6,161 |