Holdings of Capital Group U.S. Equity Fund
Capital Group U.S. Equity Fund · 93 declared positions · as of Apr 30, 2026
Original filing · Net assets 411.6M $ · Ten largest lines: 44.8 % of the equity sleeve
Sector breakdown
- Technology 32.0 %
- Financials 11.1 %
- Communication 10.4 %
- Industrials 10.2 %
- Consumer discretionary 7.5 %
- Health care 6.2 %
- Utilities 4.3 %
- Consumer staples 3.5 %
- Materials 2.0 %
- Energy 1.8 %
- Real estate 1.7 %
- Unattributed 9.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 96.2 %
- TW 1.6 %
- GB 1.0 %
- CA 0.5 %
- FR 0.5 %
- DE 0.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 87 | 388.4M $ | 96.24 % |
| TW | 1 | 6.3M $ | 1.55 % |
| GB | 2 | 4M $ | 0.98 % |
| CA | 1 | 2.1M $ | 0.52 % |
| FR | 1 | 1.9M $ | 0.47 % |
| DE | 1 | 955.8K $ | 0.24 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Broadcom Inc | 91,869 | 38.3M $ | 9.32 % |
| Alphabet Inc | 76,471 | 29.2M $ | 7.10 % |
| Microsoft Corp | 54,136 | 22.1M $ | 5.36 % |
| Apple Inc | 65,261 | 17.7M $ | 4.30 % |
| Amazon.com Inc | 55,544 | 14.7M $ | 3.58 % |
| KLA Corp | 8,067 | 14.1M $ | 3.43 % |
| GE Vernova Inc | 10,843 | 11.7M $ | 2.85 % |
| General Electric Co | 39,458 | 11.4M $ | 2.78 % |
| Meta Platforms Inc | 17,882 | 10.9M $ | 2.66 % |
| Constellation Energy Corp. | 32,924 | 10.3M $ | 2.50 % |
| Micron Technology Inc | 19,280 | 10M $ | 2.42 % |
| Visa Inc | 29,951 | 9.9M $ | 2.40 % |
| Linde PLC | 16,447 | 8.2M $ | 2.00 % |
| NVIDIA Corp | 40,349 | 8.1M $ | 1.96 % |
| JPMorgan Chase & Co | 25,422 | 8M $ | 1.93 % |
| Philip Morris International Inc. | 42,887 | 7.1M $ | 1.72 % |
| Marsh & McLennan Cos Inc | 40,093 | 6.7M $ | 1.63 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 15,818 | 6.3M $ | 1.52 % |
| Welltower Inc | 27,213 | 5.9M $ | 1.44 % |
| Mondelez International Inc | 95,737 | 5.9M $ | 1.43 % |
| Eli Lilly & Co | 6,209 | 5.8M $ | 1.41 % |
| UnitedHealth Group Inc | 14,142 | 5.2M $ | 1.27 % |
| Northrop Grumman Corp | 8,985 | 5.2M $ | 1.26 % |
| RTX Corp | 29,025 | 5.1M $ | 1.24 % |
| ConocoPhillips | 37,445 | 4.7M $ | 1.14 % |
| Royal Caribbean Cruises Ltd | 16,237 | 4.3M $ | 1.04 % |
| Waste Connections Inc | 24,461 | 4M $ | 0.98 % |
| AbbVie Inc | 18,301 | 3.9M $ | 0.94 % |
| Atmos Energy Corp | 19,844 | 3.8M $ | 0.92 % |
| TransDigm Group Inc | 3,169 | 3.7M $ | 0.89 % |
| Entergy Corp | 30,416 | 3.6M $ | 0.87 % |
| Lennox International Inc | 6,153 | 3.3M $ | 0.80 % |
| Salesforce Inc | 15,686 | 2.8M $ | 0.67 % |
| Morgan Stanley | 14,451 | 2.8M $ | 0.67 % |
| Progressive Corp/The | 13,294 | 2.7M $ | 0.65 % |
| ATI Inc | 16,986 | 2.6M $ | 0.64 % |
| KKR & Co Inc | 25,228 | 2.6M $ | 0.64 % |
| Amphenol Corp | 17,777 | 2.6M $ | 0.64 % |
| Amgen Inc | 7,454 | 2.6M $ | 0.63 % |
| Mastercard Inc | 4,938 | 2.5M $ | 0.60 % |
| Burlington Stores Inc | 7,608 | 2.4M $ | 0.59 % |
| Marriott International Inc/MD | 6,146 | 2.2M $ | 0.54 % |
| PNC Financial Services Group Inc/The | 9,850 | 2.2M $ | 0.53 % |
| TJX Cos Inc/The | 13,998 | 2.2M $ | 0.53 % |
| Truist Financial Corp | 42,553 | 2.2M $ | 0.53 % |
| Caterpillar Inc | 2,440 | 2.2M $ | 0.53 % |
| Shopify Inc | 17,300 | 2.1M $ | 0.51 % |
| Aramark | 45,720 | 2.1M $ | 0.51 % |
| CenterPoint Energy Inc | 47,488 | 2.1M $ | 0.50 % |
| Vertex Pharmaceuticals Inc | 4,833 | 2.1M $ | 0.50 % |
| Rolls-Royce Holdings PLC | 123,824 | 2M $ | 0.49 % |
| Arthur J Gallagher & Co | 9,643 | 2M $ | 0.48 % |
| AstraZeneca PLC | 10,449 | 2M $ | 0.48 % |
| Safran SA | 23,680 | 1.9M $ | 0.46 % |
| Chipotle Mexican Grill Inc | 55,216 | 1.9M $ | 0.46 % |
| Danaher Corp | 10,327 | 1.8M $ | 0.45 % |
| Starbucks Corp | 17,422 | 1.8M $ | 0.45 % |
| Abbott Laboratories | 19,670 | 1.8M $ | 0.43 % |
| T-Mobile US Inc | 8,965 | 1.8M $ | 0.43 % |
| S&P Global Inc | 3,688 | 1.6M $ | 0.39 % |
| Ingersoll Rand Inc | 18,396 | 1.5M $ | 0.36 % |
| ONEOK Inc | 15,812 | 1.5M $ | 0.36 % |
| AMETEK Inc | 5,618 | 1.3M $ | 0.32 % |
| Exxon Mobil Corp | 7,877 | 1.2M $ | 0.30 % |
| Texas Instruments Inc | 4,265 | 1.2M $ | 0.29 % |
| Sempra | 12,563 | 1.2M $ | 0.29 % |
| Jack Henry & Associates Inc | 7,545 | 1.2M $ | 0.28 % |
| Humana Inc | 4,830 | 1.1M $ | 0.28 % |
| Hilton Worldwide Holdings Inc | 3,483 | 1.1M $ | 0.27 % |
| Tractor Supply Co | 31,842 | 1.1M $ | 0.27 % |
| MSCI Inc | 1,872 | 1.1M $ | 0.27 % |
| Verisk Analytics Inc | 5,700 | 1.1M $ | 0.26 % |
| Coca-Cola Co/The | 12,835 | 1M $ | 0.25 % |
| Fair Isaac Corp | 985 | 1M $ | 0.25 % |
| Paychex Inc | 10,748 | 995.6K $ | 0.24 % |
| ROBLOX Corp | 17,883 | 988.2K $ | 0.24 % |
| Yum! Brands Inc | 6,161 | 983.6K $ | 0.24 % |
| Carrier Global Corp | 14,544 | 976.9K $ | 0.24 % |
| Digital Realty Trust Inc | 4,840 | 972.5K $ | 0.24 % |
| SAP SE | 5,639 | 955.8K $ | 0.23 % |
| MercadoLibre Inc | 513 | 919.6K $ | 0.22 % |
| ITT Inc | 4,277 | 916.7K $ | 0.22 % |
| Delta Air Lines Inc | 13,393 | 910.6K $ | 0.22 % |
| TE Connectivity PLC | 4,180 | 884.7K $ | 0.21 % |
| Equifax Inc | 5,049 | 878.2K $ | 0.21 % |
| Public Storage | 2,898 | 876.5K $ | 0.21 % |
| Capital One Financial Corp | 4,375 | 836.9K $ | 0.20 % |
| Builders FirstSource Inc | 10,487 | 829.4K $ | 0.20 % |
| Church & Dwight Co Inc | 8,334 | 808.9K $ | 0.20 % |
| Aon PLC | 2,521 | 785.7K $ | 0.19 % |
| Applied Materials Inc | 1,759 | 693.9K $ | 0.17 % |
| HEICO Corp | 2,247 | 606.5K $ | 0.15 % |
| HEICO Corp | 2,808 | 586.9K $ | 0.14 % |