Holdings of Capital Group U.S. Equity Fund
Capital Group U.S. Equity Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 411.6M $ including 403.6M $ in equities, 98.0 %
- Positions
- 93 in 6 countries
- Top ten
- 43.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 91,869 | 38.3M $ | 9.32 % |
| 2 | Alphabet Inc | 76,471 | 29.2M $ | 7.10 % |
| 3 | Microsoft Corp | 54,136 | 22.1M $ | 5.36 % |
| 4 | Apple Inc | 65,261 | 17.7M $ | 4.30 % |
| 5 | Amazon.com Inc | 55,544 | 14.7M $ | 3.58 % |
| 6 | KLA Corp | 8,067 | 14.1M $ | 3.43 % |
| 7 | GE Vernova Inc | 10,843 | 11.7M $ | 2.85 % |
| 8 | General Electric Co | 39,458 | 11.4M $ | 2.78 % |
| 9 | Meta Platforms Inc | 17,882 | 10.9M $ | 2.66 % |
| 10 | Constellation Energy Corp. | 32,924 | 10.3M $ | 2.50 % |
| 11 | Micron Technology Inc | 19,280 | 10M $ | 2.42 % |
| 12 | Visa Inc | 29,951 | 9.9M $ | 2.40 % |
| 13 | Linde PLC | 16,447 | 8.2M $ | 2.00 % |
| 14 | NVIDIA Corp | 40,349 | 8.1M $ | 1.96 % |
| 15 | JPMorgan Chase & Co | 25,422 | 8M $ | 1.93 % |
| 16 | Philip Morris International Inc. | 42,887 | 7.1M $ | 1.72 % |
| 17 | Marsh & McLennan Cos Inc | 40,093 | 6.7M $ | 1.63 % |
| 18 | Taiwan Semiconductor Manufacturing Co Ltd | 15,818 | 6.3M $ | 1.52 % |
| 19 | Welltower Inc | 27,213 | 5.9M $ | 1.44 % |
| 20 | Mondelez International Inc | 95,737 | 5.9M $ | 1.43 % |
| 21 | Eli Lilly & Co | 6,209 | 5.8M $ | 1.41 % |
| 22 | UnitedHealth Group Inc | 14,142 | 5.2M $ | 1.27 % |
| 23 | Northrop Grumman Corp | 8,985 | 5.2M $ | 1.26 % |
| 24 | RTX Corp | 29,025 | 5.1M $ | 1.24 % |
| 25 | ConocoPhillips | 37,445 | 4.7M $ | 1.14 % |
| 26 | Royal Caribbean Cruises Ltd | 16,237 | 4.3M $ | 1.04 % |
| 27 | Waste Connections Inc | 24,461 | 4M $ | 0.98 % |
| 28 | AbbVie Inc | 18,301 | 3.9M $ | 0.94 % |
| 29 | Atmos Energy Corp | 19,844 | 3.8M $ | 0.92 % |
| 30 | TransDigm Group Inc | 3,169 | 3.7M $ | 0.89 % |
| 31 | Entergy Corp | 30,416 | 3.6M $ | 0.87 % |
| 32 | Lennox International Inc | 6,153 | 3.3M $ | 0.80 % |
| 33 | Salesforce Inc | 15,686 | 2.8M $ | 0.67 % |
| 34 | Morgan Stanley | 14,451 | 2.8M $ | 0.67 % |
| 35 | Progressive Corp/The | 13,294 | 2.7M $ | 0.65 % |
| 36 | ATI Inc | 16,986 | 2.6M $ | 0.64 % |
| 37 | KKR & Co Inc | 25,228 | 2.6M $ | 0.64 % |
| 38 | Amphenol Corp | 17,777 | 2.6M $ | 0.64 % |
| 39 | Amgen Inc | 7,454 | 2.6M $ | 0.63 % |
| 40 | Mastercard Inc | 4,938 | 2.5M $ | 0.60 % |
| 41 | Burlington Stores Inc | 7,608 | 2.4M $ | 0.59 % |
| 42 | Marriott International Inc/MD | 6,146 | 2.2M $ | 0.54 % |
| 43 | PNC Financial Services Group Inc/The | 9,850 | 2.2M $ | 0.53 % |
| 44 | TJX Cos Inc/The | 13,998 | 2.2M $ | 0.53 % |
| 45 | Truist Financial Corp | 42,553 | 2.2M $ | 0.53 % |
| 46 | Caterpillar Inc | 2,440 | 2.2M $ | 0.53 % |
| 47 | Shopify Inc | 17,300 | 2.1M $ | 0.51 % |
| 48 | Aramark | 45,720 | 2.1M $ | 0.51 % |
| 49 | CenterPoint Energy Inc | 47,488 | 2.1M $ | 0.50 % |
| 50 | Vertex Pharmaceuticals Inc | 4,833 | 2.1M $ | 0.50 % |
| 51 | Rolls-Royce Holdings PLC | 123,824 | 2M $ | 0.49 % |
| 52 | Arthur J Gallagher & Co | 9,643 | 2M $ | 0.48 % |
| 53 | AstraZeneca PLC | 10,449 | 2M $ | 0.48 % |
| 54 | Safran SA | 23,680 | 1.9M $ | 0.46 % |
| 55 | Chipotle Mexican Grill Inc | 55,216 | 1.9M $ | 0.46 % |
| 56 | Danaher Corp | 10,327 | 1.8M $ | 0.45 % |
| 57 | Starbucks Corp | 17,422 | 1.8M $ | 0.45 % |
| 58 | Abbott Laboratories | 19,670 | 1.8M $ | 0.43 % |
| 59 | T-Mobile US Inc | 8,965 | 1.8M $ | 0.43 % |
| 60 | S&P Global Inc | 3,688 | 1.6M $ | 0.39 % |
| 61 | Ingersoll Rand Inc | 18,396 | 1.5M $ | 0.36 % |
| 62 | ONEOK Inc | 15,812 | 1.5M $ | 0.36 % |
| 63 | AMETEK Inc | 5,618 | 1.3M $ | 0.32 % |
| 64 | Exxon Mobil Corp | 7,877 | 1.2M $ | 0.30 % |
| 65 | Texas Instruments Inc | 4,265 | 1.2M $ | 0.29 % |
| 66 | Sempra | 12,563 | 1.2M $ | 0.29 % |
| 67 | Jack Henry & Associates Inc | 7,545 | 1.2M $ | 0.28 % |
| 68 | Humana Inc | 4,830 | 1.1M $ | 0.28 % |
| 69 | Hilton Worldwide Holdings Inc | 3,483 | 1.1M $ | 0.27 % |
| 70 | Tractor Supply Co | 31,842 | 1.1M $ | 0.27 % |
| 71 | MSCI Inc | 1,872 | 1.1M $ | 0.27 % |
| 72 | Verisk Analytics Inc | 5,700 | 1.1M $ | 0.26 % |
| 73 | Coca-Cola Co/The | 12,835 | 1M $ | 0.25 % |
| 74 | Fair Isaac Corp | 985 | 1M $ | 0.25 % |
| 75 | Paychex Inc | 10,748 | 995.6K $ | 0.24 % |
| 76 | ROBLOX Corp | 17,883 | 988.2K $ | 0.24 % |
| 77 | Yum! Brands Inc | 6,161 | 983.6K $ | 0.24 % |
| 78 | Carrier Global Corp | 14,544 | 976.9K $ | 0.24 % |
| 79 | Digital Realty Trust Inc | 4,840 | 972.5K $ | 0.24 % |
| 80 | SAP SE | 5,639 | 955.8K $ | 0.23 % |
| 81 | MercadoLibre Inc | 513 | 919.6K $ | 0.22 % |
| 82 | ITT Inc | 4,277 | 916.7K $ | 0.22 % |
| 83 | Delta Air Lines Inc | 13,393 | 910.6K $ | 0.22 % |
| 84 | TE Connectivity PLC | 4,180 | 884.7K $ | 0.21 % |
| 85 | Equifax Inc | 5,049 | 878.2K $ | 0.21 % |
| 86 | Public Storage | 2,898 | 876.5K $ | 0.21 % |
| 87 | Capital One Financial Corp | 4,375 | 836.9K $ | 0.20 % |
| 88 | Builders FirstSource Inc | 10,487 | 829.4K $ | 0.20 % |
| 89 | Church & Dwight Co Inc | 8,334 | 808.9K $ | 0.20 % |
| 90 | Aon PLC | 2,521 | 785.7K $ | 0.19 % |
| 91 | Applied Materials Inc | 1,759 | 693.9K $ | 0.17 % |
| 92 | HEICO Corp | 2,247 | 606.5K $ | 0.15 % |
| 93 | HEICO Corp | 2,808 | 586.9K $ | 0.14 % |
Sector breakdown
- Technology 32.0 %
- Industrials 12.7 %
- Financials 11.4 %
- Communication 10.6 %
- Consumer discretionary 8.4 %
- Health care 6.5 %
- Utilities 5.2 %
- Consumer staples 3.7 %
- Materials 2.7 %
- Energy 1.8 %
- Real estate 1.7 %
- Unattributed 3.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.2 %
- Taiwan 1.6 %
- United Kingdom 1.0 %
- Canada 0.5 %
- France 0.5 %
- Germany 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 87 | 388.4M $ | 96.24 % |
| 2 | Taiwan | 1 | 6.3M $ | 1.55 % |
| 3 | United Kingdom | 2 | 4M $ | 0.98 % |
| 4 | Canada | 1 | 2.1M $ | 0.52 % |
| 5 | France | 1 | 1.9M $ | 0.47 % |
| 6 | Germany | 1 | 955.8K $ | 0.24 % |
Cite this page
Titelia. "Holdings of Capital Group U.S. Equity Fund". https://titelia.com/en/funds/S000066955