Basic Stats
| Portfolio Value | $ 343,965,641 |
| Current Positions | 98 |
Latest Holdings, Performance, AUM (from 13F, 13D)
CUSEX - Capital Group U.S. Equity Fund Share class has disclosed 98 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 343,965,641 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) , Broadcom Inc. (US:AVGO) , Alphabet Inc. (US:GOOG) , Amazon.com, Inc. (US:AMZN) , and Marsh & McLennan Companies, Inc. (US:MMC) . CUSEX - Capital Group U.S. Equity Fund Share class’s new positions include Shopify Inc. (US:SHOP) , The Home Depot, Inc. (US:HD) , The Hershey Company (US:HSY) , Eaton Corporation plc (US:ETN) , and United Rentals, Inc. (US:URI) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.09 | 5.89 | 1.7099 | 1.5007 | |
| 0.01 | 6.61 | 1.9207 | 0.8274 | |
| 0.04 | 7.51 | 2.1819 | 0.6658 | |
| 0.04 | 9.01 | 2.6183 | 0.6470 | |
| 0.02 | 1.65 | 0.4781 | 0.4781 | |
| 0.02 | 3.36 | 0.9776 | 0.4335 | |
| 0.02 | 3.18 | 0.9237 | 0.4011 | |
| 0.05 | 10.95 | 3.1823 | 0.3828 | |
| 0.00 | 1.30 | 0.3791 | 0.3791 | |
| 0.01 | 3.41 | 0.9916 | 0.3564 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.05 | 9.59 | 2.7848 | -0.9014 | |
| 0.01 | 1.91 | 0.5549 | -0.8058 | |
| 0.04 | 9.42 | 2.7355 | -0.6232 | |
| 0.06 | 11.38 | 3.3048 | -0.5904 | |
| 0.09 | 15.18 | 4.4113 | -0.5781 | |
| 0.10 | 10.07 | 2.9263 | -0.5650 | |
| 0.01 | 1.56 | 0.4519 | -0.4589 | |
| 0.01 | 0.99 | 0.2865 | -0.4125 | |
| 0.03 | 10.71 | 3.1119 | -0.3989 | |
| 0.02 | 8.57 | 2.4911 | -0.3688 |
13F and Fund Filings
This form was filed on 2025-06-26 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.06 | 0.00 | 22.15 | -4.77 | 6.4350 | 0.2551 | |||
| AVGO / Broadcom Inc. | 0.10 | 0.00 | 20.04 | -13.02 | 5.8226 | -0.2992 | |||
| GOOG / Alphabet Inc. | 0.09 | 3.33 | 15.18 | -19.14 | 4.4113 | -0.5781 | |||
| AMZN / Amazon.com, Inc. | 0.06 | 0.00 | 11.38 | -22.41 | 3.3048 | -0.5904 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.05 | 0.00 | 10.95 | 3.96 | 3.1823 | 0.3828 | |||
| V / Visa Inc. | 0.03 | -19.80 | 10.71 | -18.94 | 3.1119 | -0.3989 | |||
| US14020B1026 / CAPITAL GROUP CENTRAL CASH FUND | 0.10 | -23.32 | 10.07 | -23.34 | 2.9263 | -0.5650 | |||
| AAPL / Apple Inc. | 0.05 | -23.27 | 9.59 | -30.91 | 2.7848 | -0.9014 | |||
| CEG / Constellation Energy Corporation | 0.04 | 0.00 | 9.42 | -25.51 | 2.7355 | -0.6232 | |||
| GE / General Electric Company | 0.04 | 22.69 | 9.01 | 21.47 | 2.6183 | 0.6470 | |||
| META / Meta Platforms, Inc. | 0.02 | 0.00 | 8.57 | -20.34 | 2.4911 | -0.3688 | |||
| LIN / Linde plc | 0.02 | 0.00 | 7.72 | 1.59 | 2.2417 | 0.2237 | |||
| PM / Philip Morris International Inc. | 0.04 | 0.00 | 7.51 | 31.62 | 2.1819 | 0.6658 | |||
| LLY / Eli Lilly and Company | 0.01 | 44.96 | 6.61 | 60.67 | 1.9207 | 0.8274 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | 0.00 | 6.44 | -8.47 | 1.8702 | 0.0012 | |||
| KLAC / KLA Corporation | 0.01 | 18.06 | 5.93 | 12.38 | 1.7226 | 0.3207 | |||
| MDLZ / Mondelez International, Inc. | 0.09 | 536.12 | 5.89 | 647.78 | 1.7099 | 1.5007 | |||
| WCN / Waste Connections, Inc. | 0.03 | 0.00 | 5.00 | 7.52 | 1.4538 | 0.2175 | |||
| GEV / GE Vernova Inc. | 0.01 | 14.75 | 4.97 | 14.11 | 1.4427 | 0.2865 | |||
| CRM / Salesforce, Inc. | 0.02 | 0.00 | 4.66 | -21.37 | 1.3550 | -0.2208 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 0.00 | 4.63 | 4.42 | 1.3466 | 0.1671 | |||
| ABT / Abbott Laboratories | 0.03 | -15.22 | 4.42 | -13.36 | 1.2856 | -0.0713 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 0.00 | 4.22 | -24.15 | 1.2252 | -0.2522 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 4.16 | -6.24 | 1.2092 | 0.0300 | |||
| COP / ConocoPhillips | 0.04 | 0.00 | 3.74 | -9.83 | 1.0853 | -0.0154 | |||
| RTX / RTX Corporation | 0.03 | 0.00 | 3.65 | -2.20 | 1.0606 | 0.0690 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.02 | 3.93 | 3.61 | -16.24 | 1.0494 | -0.0962 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.07 | -17.51 | 3.43 | -28.57 | 0.9968 | -0.2796 | |||
| ELV / Elevance Health, Inc. | 0.01 | 34.33 | 3.41 | 42.80 | 0.9916 | 0.3564 | |||
| ATO / Atmos Energy Corporation | 0.02 | 45.79 | 3.36 | 64.34 | 0.9776 | 0.4335 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | 6.75 | 3.36 | -5.03 | 0.9769 | 0.0362 | |||
| PGR / The Progressive Corporation | 0.01 | 0.00 | 3.33 | 14.34 | 0.9682 | 0.1937 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | 0.00 | 3.20 | 6.27 | 0.9300 | 0.1295 | |||
| WELL / Welltower Inc. | 0.02 | 44.56 | 3.18 | 61.62 | 0.9237 | 0.4011 | |||
| PAYX / Paychex, Inc. | 0.02 | 46.97 | 3.04 | 46.44 | 0.8842 | 0.3319 | |||
| DHR / Danaher Corporation | 0.01 | -20.40 | 2.96 | -28.76 | 0.8585 | -0.2437 | |||
| ABBV / AbbVie Inc. | 0.01 | -30.12 | 2.84 | -25.86 | 0.8247 | -0.1926 | |||
| ACN / Accenture plc | 0.01 | -8.60 | 2.78 | -28.99 | 0.8087 | -0.2326 | |||
| LII / Lennox International Inc. | 0.00 | 0.00 | 2.71 | -7.70 | 0.7868 | 0.0071 | |||
| ETR / Entergy Corporation | 0.03 | 0.00 | 2.62 | 2.59 | 0.7608 | 0.0825 | |||
| NOC / Northrop Grumman Corporation | 0.01 | 0.00 | 2.54 | -0.16 | 0.7375 | 0.0620 | |||
| TFC / Truist Financial Corporation | 0.07 | 14.57 | 2.54 | -7.75 | 0.7367 | 0.0063 | |||
| CHD / Church & Dwight Co., Inc. | 0.02 | 0.00 | 2.44 | -5.86 | 0.7103 | 0.0203 | |||
| ARMK / Aramark | 0.07 | 0.00 | 2.40 | -14.09 | 0.6983 | -0.0450 | |||
| TSCO / Tractor Supply Company | 0.05 | 0.00 | 2.34 | -6.86 | 0.6787 | 0.0121 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 78.98 | 2.31 | 55.21 | 0.6706 | 0.2754 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 2.27 | -20.37 | 0.6591 | -0.0978 | |||
| AMGN / Amgen Inc. | 0.01 | 74.46 | 2.26 | 77.91 | 0.6575 | 0.3193 | |||
| IR / Ingersoll Rand Inc. | 0.03 | -24.47 | 2.22 | -39.25 | 0.6439 | -0.3256 | |||
| KKR / KKR & Co. Inc. | 0.02 | 50.81 | 2.14 | 3.18 | 0.6229 | 0.0706 | |||
| ATI / ATI Inc. | 0.04 | 0.00 | 2.08 | -4.77 | 0.6031 | 0.0241 | |||
| FDX / FedEx Corporation | 0.01 | 0.00 | 1.94 | -20.60 | 0.5624 | -0.0853 | |||
| MU / Micron Technology, Inc. | 0.02 | 0.00 | 1.92 | -15.69 | 0.5578 | -0.0471 | |||
| TEAM / Atlassian Corporation | 0.01 | -49.88 | 1.91 | -62.70 | 0.5549 | -0.8058 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 0.00 | 1.86 | 3.10 | 0.5417 | 0.0613 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 1.78 | -1.33 | 0.5159 | 0.0377 | |||
| MS / Morgan Stanley | 0.01 | 0.00 | 1.73 | -16.62 | 0.5016 | -0.0486 | |||
| CNP / CenterPoint Energy, Inc. | 0.04 | 0.00 | 1.70 | 19.07 | 0.4935 | 0.1144 | |||
| NVDA / NVIDIA Corporation | 0.02 | 0.00 | 1.69 | -9.24 | 0.4907 | -0.0040 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 1.67 | 15.85 | 0.4866 | 0.1025 | |||
| SRE / Sempra | 0.02 | 0.00 | 1.66 | -10.45 | 0.4832 | -0.0102 | |||
| SHOP / Shopify Inc. | 0.02 | 1.65 | 0.4781 | 0.4781 | |||||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | 0.00 | 1.64 | -20.02 | 0.4760 | -0.0684 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 1.64 | 8.34 | 0.4755 | 0.0742 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 1.57 | -4.10 | 0.4555 | 0.0211 | |||
| AMAT / Applied Materials, Inc. | 0.01 | -45.70 | 1.56 | -54.63 | 0.4519 | -0.4589 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 1.55 | 1.50 | 0.4512 | 0.0445 | |||
| CHTR / Charter Communications, Inc. | 0.00 | -16.38 | 1.54 | -5.12 | 0.4469 | 0.0160 | |||
| MAR / Marriott International, Inc. | 0.01 | 0.00 | 1.52 | -17.91 | 0.4410 | -0.0502 | |||
| EFX / Equifax Inc. | 0.01 | 0.00 | 1.47 | -5.35 | 0.4268 | 0.0145 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.01 | -40.26 | 1.43 | -24.86 | 0.4147 | -0.0901 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 1.41 | -1.47 | 0.4084 | 0.0294 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | 0.00 | 1.37 | -11.95 | 0.3982 | -0.0154 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.01 | -26.22 | 1.35 | -26.49 | 0.3935 | -0.0961 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 1.30 | 0.3791 | 0.3791 | |||||
| BURL / Burlington Stores, Inc. | 0.01 | 0.00 | 1.13 | -20.77 | 0.3294 | -0.0507 | |||
| TOST / Toast, Inc. | 0.03 | 0.00 | 1.12 | -13.09 | 0.3262 | -0.0169 | |||
| PCG / PG&E Corporation | 0.07 | 0.00 | 1.12 | 5.59 | 0.3240 | 0.0433 | |||
| HD / The Home Depot, Inc. | 0.00 | 1.09 | 0.3171 | 0.3171 | |||||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 1.06 | -8.65 | 0.3069 | -0.0004 | |||
| HSY / The Hershey Company | 0.01 | 1.02 | 0.2976 | 0.2976 | |||||
| AME / AMETEK, Inc. | 0.01 | -59.21 | 0.99 | -62.51 | 0.2865 | -0.4125 | |||
| YUM / Yum! Brands, Inc. | 0.01 | 0.00 | 0.96 | 15.26 | 0.2787 | 0.0576 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.95 | 2.70 | 0.2768 | 0.0305 | |||
| AON / Aon plc | 0.00 | 0.00 | 0.93 | -4.24 | 0.2690 | 0.0119 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.92 | 0.2671 | 0.2671 | |||||
| XOM / Exxon Mobil Corporation | 0.01 | -33.15 | 0.86 | -33.92 | 0.2502 | -0.0960 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | 0.00 | 0.82 | -14.89 | 0.2393 | -0.0177 | |||
| DFS / Discover Financial Services | 0.00 | -39.08 | 0.81 | -44.68 | 0.2358 | -0.1539 | |||
| CSX / CSX Corporation | 0.03 | -9.28 | 0.78 | -22.53 | 0.2259 | -0.0408 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 11.89 | 0.77 | -9.47 | 0.2223 | -0.0024 | |||
| URI / United Rentals, Inc. | 0.00 | 0.76 | 0.2222 | 0.2222 | |||||
| CDAY / Ceridian HCM Holding Inc. | 0.01 | 0.66 | 0.1914 | 0.1914 | |||||
| CARR / Carrier Global Corporation | 0.01 | 0.00 | 0.63 | -4.24 | 0.1837 | 0.0081 | |||
| HEIA / Heico Corp. - Class A | 0.00 | 0.00 | 0.58 | 5.61 | 0.1697 | 0.0227 | |||
| HEI / HEICO Corporation | 0.00 | 0.00 | 0.58 | 5.05 | 0.1695 | 0.0218 | |||
| SAIA / Saia, Inc. | 0.00 | 0.00 | 0.30 | -49.25 | 0.0885 | -0.0708 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | 0.00 | 0.27 | -45.31 | 0.0781 | -0.0521 | |||
| CMCSA / Comcast Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2091 |
