Basic Stats
| Portfolio Value | $ 262,957,782 |
| Current Positions | 112 |
Latest Holdings, Performance, AUM (from 13F, 13D)
CUSEX - Capital Group U.S. Equity Fund Share class has disclosed 112 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 262,957,782 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). CUSEX - Capital Group U.S. Equity Fund Share class’s top holdings are Microsoft Corporation (US:MSFT) , CAPITAL GROUP CENTRAL CASH FUND (US:US14020B1026) , Visa Inc. (US:V) , UnitedHealth Group Incorporated (US:UNH) , and Amazon.com, Inc. (US:AMZN) . CUSEX - Capital Group U.S. Equity Fund Share class’s new positions include Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) (US:BUD) , General Mills, Inc. (US:GIS) , Air Products and Chemicals, Inc. (US:APD) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 1.82 | 0.6933 | 0.6933 | |
| 0.00 | 3.71 | 1.4122 | 0.4327 | |
| 0.02 | 1.11 | 0.4233 | 0.4233 | |
| 0.00 | 1.09 | 0.4129 | 0.4129 | |
| 0.03 | 1.87 | 0.7102 | 0.3945 | |
| 0.05 | 2.00 | 0.7601 | 0.3244 | |
| 0.03 | 3.31 | 1.2613 | 0.2728 | |
| 0.01 | 1.24 | 0.4715 | 0.2517 | |
| 0.01 | 4.74 | 1.8031 | 0.2206 | |
| 0.02 | 3.57 | 1.3602 | 0.1958 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.11 | 11.15 | 4.2446 | -1.1708 | |
| 0.01 | 1.41 | 0.5369 | -0.4692 | |
| 0.01 | 0.42 | 0.1613 | -0.4482 | |
| 0.04 | 5.76 | 2.1910 | -0.3497 | |
| 0.03 | 5.14 | 1.9552 | -0.2597 | |
| 0.02 | 0.53 | 0.2019 | -0.2260 | |
| 0.06 | 6.13 | 2.3341 | -0.2022 | |
| 0.03 | 2.43 | 0.9240 | -0.1520 | |
| 0.02 | 4.71 | 1.7910 | -0.1455 | |
| 0.00 | 0.72 | 0.2751 | -0.1454 |
13F and Fund Filings
This form was filed on 2020-12-28 for the reporting period 2020-10-31. Click the link icon to see the full transaction history.
Upgrade to unlock premium data and export to Excel 
.
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.06 | 0.00 | 12.09 | -1.24 | 4.5991 | 0.1092 | |||
| US14020B1026 / CAPITAL GROUP CENTRAL CASH FUND | 0.11 | -24.43 | 11.15 | -24.43 | 4.2446 | -1.1708 | |||
| V / Visa Inc. | 0.05 | 0.00 | 9.09 | -4.57 | 3.4593 | -0.0355 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | 0.00 | 7.27 | 0.79 | 2.7675 | 0.1198 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 0.00 | 7.02 | -4.06 | 2.6722 | -0.0133 | |||
| WCN / Waste Connections, Inc. | 0.06 | 0.00 | 6.19 | -2.98 | 2.3545 | 0.0147 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.06 | 0.00 | 6.13 | -11.27 | 2.3341 | -0.2022 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.04 | 0.00 | 5.76 | -16.85 | 2.1910 | -0.3497 | |||
| AAPL / Apple Inc. | 0.05 | 259.92 | 5.57 | -7.81 | 2.1193 | -0.0974 | |||
| EQIX / Equinix, Inc. | 0.01 | 0.00 | 5.37 | -6.91 | 2.0451 | -0.0730 | |||
| LBRDA / Liberty Broadband Corporation | 0.01 | 0.00 | 5.15 | 4.11 | 1.9590 | 0.1447 | |||
| SGEN / Seagen Inc | 0.03 | -15.16 | 5.14 | -14.89 | 1.9552 | -0.2597 | |||
| CCI / Crown Castle Inc. | 0.03 | 0.00 | 4.89 | -6.29 | 1.8604 | -0.0539 | |||
| COST / Costco Wholesale Corporation | 0.01 | 0.00 | 4.74 | 9.85 | 1.8031 | 0.2206 | |||
| NOC / Northrop Grumman Corporation | 0.02 | 0.00 | 4.71 | -10.84 | 1.7910 | -0.1455 | |||
| ATVI / Activision Blizzard Inc | 0.06 | 0.00 | 4.25 | -8.34 | 1.6178 | -0.0841 | |||
| CB / Chubb Limited | 0.03 | 0.00 | 4.13 | 2.10 | 1.5710 | 0.0874 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 0.00 | 4.09 | 4.02 | 1.5544 | 0.1135 | |||
| CMCSA / Comcast Corporation | 0.09 | 0.00 | 3.89 | -1.32 | 1.4810 | 0.0342 | |||
| JPM / JPMorgan Chase & Co. | 0.04 | 0.00 | 3.87 | 1.44 | 1.4710 | 0.0730 | |||
| GOOG / Alphabet Inc. | 0.00 | 0.00 | 3.85 | 9.30 | 1.4662 | 0.1729 | |||
| AON / Aon plc | 0.02 | 0.00 | 3.83 | -10.33 | 1.4564 | -0.1097 | |||
| PM / Philip Morris International Inc. | 0.05 | 18.81 | 3.77 | 9.86 | 1.4338 | 0.1754 | |||
| CABO / Cable One, Inc. | 0.00 | 46.28 | 3.71 | 38.99 | 1.4122 | 0.4327 | |||
| DHR / Danaher Corporation | 0.02 | 0.00 | 3.57 | 12.64 | 1.3602 | 0.1958 | |||
| META / Meta Platforms, Inc. | 0.01 | 0.00 | 3.47 | 3.73 | 1.3216 | 0.0931 | |||
| AVGO / Broadcom Inc. | 0.01 | 0.00 | 3.45 | 10.39 | 1.3146 | 0.1663 | |||
| MRK / Merck & Co., Inc. | 0.04 | 0.00 | 3.34 | -6.26 | 1.2702 | -0.0364 | |||
| NKE / NIKE, Inc. | 0.03 | 0.00 | 3.31 | 23.01 | 1.2613 | 0.2728 | |||
| CSX / CSX Corporation | 0.04 | 0.00 | 3.23 | 10.65 | 1.2301 | 0.1583 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 3.14 | -4.73 | 1.1964 | -0.0144 | |||
| ASMLF / ASML Holding N.V. | 0.01 | 0.00 | 3.05 | 2.11 | 1.1601 | 0.0648 | |||
| AMT / American Tower Corporation | 0.01 | 0.00 | 3.00 | -12.15 | 1.1426 | -0.1113 | |||
| PG / The Procter & Gamble Company | 0.02 | 0.00 | 2.83 | 4.59 | 1.0758 | 0.0838 | |||
| ICE / Intercontinental Exchange, Inc. | 0.03 | 0.00 | 2.77 | -2.46 | 1.0543 | 0.0122 | |||
| LLY / Eli Lilly and Company | 0.02 | 0.00 | 2.71 | -13.21 | 1.0326 | -0.1143 | |||
| MCO / Moody's Corporation | 0.01 | 0.00 | 2.46 | -6.56 | 0.9379 | -0.0297 | |||
| CVX / Chevron Corporation | 0.03 | 0.00 | 2.43 | -17.19 | 0.9240 | -0.1520 | |||
| ABT / Abbott Laboratories | 0.02 | -14.38 | 2.32 | -10.58 | 0.8845 | -0.0692 | |||
| EL / The Estée Lauder Companies Inc. | 0.01 | 0.00 | 2.30 | 11.21 | 0.8760 | 0.1164 | |||
| ADBE / Adobe Inc. | 0.01 | 0.00 | 2.27 | 0.62 | 0.8626 | 0.0361 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 2.19 | -10.07 | 0.8331 | -0.0601 | |||
| CABGY / Carlsberg A/S - Depositary Receipt (Common Stock) | 0.09 | 0.00 | 2.19 | -13.43 | 0.8320 | -0.0946 | |||
| CME / CME Group Inc. | 0.01 | 0.00 | 2.09 | -9.28 | 0.7958 | -0.0502 | |||
| ANTM / Anthem Inc | 0.01 | 0.00 | 2.01 | -0.40 | 0.7656 | 0.0247 | |||
| TFC / Truist Financial Corporation | 0.05 | 49.60 | 2.00 | 68.24 | 0.7601 | 0.3244 | |||
| HUM / Humana Inc. | 0.00 | 0.00 | 1.91 | 1.76 | 0.7270 | 0.0380 | |||
| INTC / Intel Corporation | 0.04 | 0.00 | 1.88 | -7.22 | 0.7144 | -0.0281 | |||
| STT / State Street Corporation | 0.03 | 134.94 | 1.87 | 116.98 | 0.7102 | 0.3945 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.04 | 1.82 | 0.6933 | 0.6933 | |||||
| EW / Edwards Lifesciences Corporation | 0.03 | 0.00 | 1.82 | -8.56 | 0.6915 | -0.0377 | |||
| GDDY / GoDaddy Inc. | 0.03 | 0.00 | 1.77 | 0.63 | 0.6729 | 0.0283 | |||
| SRE / Sempra | 0.01 | 0.00 | 1.67 | 0.72 | 0.6354 | 0.0272 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 0.00 | 1.62 | 10.68 | 0.6149 | 0.0790 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 1.60 | 6.19 | 0.6073 | 0.0559 | |||
| GILD / Gilead Sciences, Inc. | 0.03 | 0.00 | 1.57 | -16.40 | 0.5957 | -0.0911 | |||
| MDLZ / Mondelez International, Inc. | 0.03 | 0.00 | 1.50 | -4.27 | 0.5720 | -0.0041 | |||
| CMS / CMS Energy Corporation | 0.02 | 0.00 | 1.48 | -1.34 | 0.5615 | 0.0129 | |||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 1.47 | -6.97 | 0.5591 | -0.0202 | |||
| AME / AMETEK, Inc. | 0.01 | 0.00 | 1.42 | 5.25 | 0.5418 | 0.0458 | |||
| GPN / Global Payments Inc. | 0.01 | -41.93 | 1.41 | -48.58 | 0.5369 | -0.4692 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 1.38 | -2.68 | 0.5250 | 0.0048 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.01 | 0.00 | 1.37 | -18.01 | 0.5200 | -0.0916 | |||
| BAX / Baxter International Inc. | 0.02 | 27.41 | 1.33 | 14.41 | 0.5077 | 0.0799 | |||
| COP / ConocoPhillips | 0.05 | 64.51 | 1.31 | 26.01 | 0.4978 | 0.1166 | |||
| LIN / Linedata Services S.A. | 0.01 | 0.00 | 1.28 | -10.12 | 0.4868 | -0.0353 | |||
| PEP / PepsiCo, Inc. | 0.01 | 0.00 | 1.28 | -3.18 | 0.4860 | 0.0021 | |||
| YUM / Yum! Brands, Inc. | 0.01 | 101.78 | 1.24 | 106.84 | 0.4715 | 0.2517 | |||
| WM / Waste Management, Inc. | 0.01 | 0.00 | 1.15 | -1.46 | 0.4361 | 0.0090 | |||
| KLAC / KLA Corporation | 0.01 | 0.00 | 1.14 | -1.38 | 0.4352 | 0.0100 | |||
| GIS / General Mills, Inc. | 0.02 | 1.11 | 0.4233 | 0.4233 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | 0.00 | 1.09 | -23.46 | 0.4162 | -0.1077 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 1.09 | -2.24 | 0.4157 | 0.0059 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 1.09 | 0.4129 | 0.4129 | |||||
| B / Barrick Mining Corporation | 0.04 | 0.00 | 1.07 | -7.53 | 0.4068 | -0.0174 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | 0.00 | 1.07 | -3.52 | 0.4065 | 0.0003 | |||
| EADSY / Airbus SE - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.92 | 0.77 | 0.3490 | 0.0151 | |||
| VZ / Verizon Communications Inc. | 0.02 | 0.00 | 0.91 | -0.87 | 0.3477 | 0.0096 | |||
| HEI / HEICO Corporation | 0.01 | 0.00 | 0.90 | 9.32 | 0.3438 | 0.0405 | |||
| FRC / First Republic Bank | 0.01 | 0.00 | 0.88 | 12.07 | 0.3360 | 0.0471 | |||
| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.87 | -7.07 | 0.3305 | -0.0122 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.86 | -17.18 | 0.3268 | -0.0533 | |||
| AES / The AES Corporation | 0.04 | 0.00 | 0.86 | 28.06 | 0.3265 | 0.0806 | |||
| HON / Honeywell International Inc. | 0.01 | 0.00 | 0.84 | 10.51 | 0.3201 | 0.0406 | |||
| HRL / Hormel Foods Corporation | 0.02 | 0.00 | 0.84 | -4.23 | 0.3187 | -0.0023 | |||
| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.82 | -13.56 | 0.3107 | -0.0357 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.76 | -3.30 | 0.2900 | 0.0008 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 300.00 | 0.76 | 4.39 | 0.2897 | 0.0220 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 0.76 | 13.41 | 0.2897 | 0.0431 | |||
| EXC / Exelon Corporation | 0.02 | -33.85 | 0.75 | -31.70 | 0.2872 | -0.1180 | |||
| EA / Electronic Arts Inc. | 0.01 | 0.00 | 0.74 | -15.49 | 0.2827 | -0.0394 | |||
| DE / Deere & Company | 0.00 | -50.77 | 0.72 | -37.00 | 0.2751 | -0.1454 | |||
| ACN / Accenture plc | 0.00 | 0.00 | 0.72 | -3.48 | 0.2749 | 0.0002 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.72 | 8.79 | 0.2733 | 0.0311 | |||
| CNC / Centene Corporation | 0.01 | 0.00 | 0.69 | -9.39 | 0.2609 | -0.0168 | |||
| NDAQ / Nasdaq, Inc. | 0.01 | 0.00 | 0.67 | -7.83 | 0.2555 | -0.0119 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.66 | -7.27 | 0.2526 | -0.0099 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | 0.00 | 0.66 | -8.31 | 0.2523 | -0.0128 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.66 | 2.18 | 0.2495 | 0.0142 | |||
| RTX / RTX Corporation | 0.01 | 0.00 | 0.59 | -4.05 | 0.2253 | -0.0014 | |||
| ENB / Enbridge Inc. | 0.02 | 0.00 | 0.55 | -13.90 | 0.2076 | -0.0248 | |||
| TRP / TC Energy Corporation | 0.01 | 0.00 | 0.54 | -13.46 | 0.2057 | -0.0235 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.53 | -5.00 | 0.2026 | -0.0030 | |||
| EOG / EOG Resources, Inc. | 0.02 | -37.75 | 0.53 | -54.55 | 0.2019 | -0.2260 | |||
| ESTC / Elastic N.V. | 0.01 | 0.00 | 0.53 | 5.40 | 0.2007 | 0.0172 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.01 | 0.00 | 0.51 | 28.64 | 0.1950 | 0.0488 | |||
| EFX / Equifax Inc. | 0.00 | 0.00 | 0.51 | -15.93 | 0.1949 | -0.0287 | |||
| BHVN / Biohaven Ltd. | 0.01 | 0.00 | 0.48 | 20.91 | 0.1827 | 0.0371 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.45 | 21.29 | 0.1714 | 0.0349 | |||
| ALLO / Allogene Therapeutics, Inc. | 0.01 | 0.00 | 0.44 | -7.50 | 0.1691 | -0.0072 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | -73.37 | 0.42 | -74.47 | 0.1613 | -0.4482 | |||
| HEI.A / HEICO Corporation | 0.00 | 0.00 | 0.28 | 22.27 | 0.1067 | 0.0225 |
