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
- 425.8M $ including 418.9M $ in equities, 98.4 %
- Positions
- 102 in 8 countries
- Top ten
- 43.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 88,369 | 34.4M $ | 8.08 % |
| 2 | Alphabet Inc | 76,471 | 27.3M $ | 6.40 % |
| 3 | Microsoft Corp | 54,136 | 25.2M $ | 5.91 % |
| 4 | Apple Inc | 67,825 | 21M $ | 4.92 % |
| 5 | Micron Technology Inc | 19,280 | 15.9M $ | 3.73 % |
| 6 | Amazon.com Inc | 55,544 | 15.1M $ | 3.54 % |
| 7 | KLA Corp | 74,820 | 13.7M $ | 3.21 % |
| 8 | General Electric Co | 32,125 | 11.6M $ | 2.72 % |
| 9 | Visa Inc | 29,579 | 10.8M $ | 2.54 % |
| 10 | Meta Platforms Inc | 17,882 | 10M $ | 2.34 % |
| 11 | NVIDIA Corp | 49,159 | 9.9M $ | 2.32 % |
| 12 | JPMorgan Chase & Co | 25,422 | 8.9M $ | 2.10 % |
| 13 | CONSTELLATION ENERGY CORP | 33,631 | 8.8M $ | 2.08 % |
| 14 | Philip Morris International Inc | 42,887 | 8.2M $ | 1.92 % |
| 15 | Marsh & McLennan Cos Inc | 40,093 | 7.6M $ | 1.79 % |
| 16 | Eli Lilly & Co | 6,209 | 7.1M $ | 1.68 % |
| 17 | Welltower Inc | 28,735 | 6.7M $ | 1.58 % |
| 18 | Taiwan Semiconductor Manufacturing Co Ltd | 15,818 | 6.4M $ | 1.50 % |
| 19 | RTX Corp | 29,025 | 6.2M $ | 1.47 % |
| 20 | Linde PLC | 12,611 | 6M $ | 1.42 % |
| 21 | Mondelez International Inc | 95,737 | 6M $ | 1.40 % |
| 22 | GE VERNOVA INC | 6,021 | 6M $ | 1.40 % |
| 23 | UnitedHealth Group Inc | 14,142 | 5.9M $ | 1.38 % |
| 24 | Royal Caribbean Cruises Ltd | 16,237 | 5.2M $ | 1.21 % |
| 25 | AbbVie Inc | 18,301 | 4.6M $ | 1.08 % |
| 26 | ConocoPhillips | 37,445 | 4.5M $ | 1.06 % |
| 27 | Danaher Corp | 20,401 | 4M $ | 0.93 % |
| 28 | TransDigm Group Inc | 3,169 | 4M $ | 0.93 % |
| 29 | Waste Connections Inc | 22,504 | 3.8M $ | 0.88 % |
| 30 | Atmos Energy Corp | 19,844 | 3.4M $ | 0.81 % |
| 31 | Entergy Corp | 30,416 | 3.3M $ | 0.77 % |
| 32 | Northrop Grumman Corp | 6,015 | 3.3M $ | 0.77 % |
| 33 | ATI INC | 16,986 | 3.2M $ | 0.75 % |
| 34 | ONEOK Inc | 33,296 | 3M $ | 0.71 % |
| 35 | Amphenol Corp | 17,777 | 2.9M $ | 0.67 % |
| 36 | Mastercard Inc | 4,938 | 2.8M $ | 0.66 % |
| 37 | Merck & Co Inc | 21,623 | 2.8M $ | 0.66 % |
| 38 | Burlington Stores Inc | 7,608 | 2.8M $ | 0.66 % |
| 39 | Aramark | 45,720 | 2.6M $ | 0.61 % |
| 40 | Truist Financial Corp | 50,052 | 2.6M $ | 0.61 % |
| 41 | Lennox International Inc | 6,153 | 2.6M $ | 0.60 % |
| 42 | KKR & Co Inc | 25,228 | 2.6M $ | 0.60 % |
| 43 | PNC Financial Services Group Inc/The | 9,850 | 2.5M $ | 0.58 % |
| 44 | Chipotle Mexican Grill Inc | 66,120 | 2.5M $ | 0.58 % |
| 45 | ROLLS-ROYCE HOLDINGS PLC | 123,824 | 2.5M $ | 0.58 % |
| 46 | Arthur J Gallagher & Co | 9,643 | 2.4M $ | 0.56 % |
| 47 | Vertex Pharmaceuticals Inc | 4,833 | 2.3M $ | 0.54 % |
| 48 | Marriott International Inc/MD | 6,146 | 2.3M $ | 0.54 % |
| 49 | Abbott Laboratories | 19,670 | 2.1M $ | 0.49 % |
| 50 | Salesforce Inc | 11,171 | 2.1M $ | 0.48 % |
| 51 | CENTERPOINT ENERGY INC | 47,488 | 2M $ | 0.47 % |
| 52 | CATERPILLAR INC | 2,440 | 2M $ | 0.47 % |
| 53 | T-Mobile US Inc | 11,170 | 1.9M $ | 0.45 % |
| 54 | Progressive Corp/The | 8,905 | 1.9M $ | 0.44 % |
| 55 | STARBUCKS CORP | 17,422 | 1.8M $ | 0.43 % |
| 56 | CME Group Inc | 6,834 | 1.8M $ | 0.43 % |
| 57 | AstraZeneca PLC | 10,449 | 1.8M $ | 0.42 % |
| 58 | Humana Inc | 4,830 | 1.8M $ | 0.41 % |
| 59 | Morgan Stanley | 7,251 | 1.5M $ | 0.36 % |
| 60 | S&P Global Inc | 3,688 | 1.5M $ | 0.36 % |
| 61 | MERCADOLIBRE INC | 732 | 1.4M $ | 0.32 % |
| 62 | AMETEK Inc | 5,618 | 1.4M $ | 0.32 % |
| 63 | Dexcom Inc | 16,170 | 1.3M $ | 0.32 % |
| 64 | HKEX | 24,376 | 1.3M $ | 0.30 % |
| 65 | Paychex Inc | 10,748 | 1.3M $ | 0.29 % |
| 66 | ExxonMobil Holdings Corp | 7,877 | 1.2M $ | 0.29 % |
| 67 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,389 | 1.2M $ | 0.28 % |
| 68 | Texas Instruments Inc | 4,265 | 1.2M $ | 0.28 % |
| 69 | Delta Air Lines Inc | 13,393 | 1.2M $ | 0.28 % |
| 70 | Coca-Cola Co/The | 12,835 | 1.1M $ | 0.26 % |
| 71 | CVS Health Corp | 10,747 | 1.1M $ | 0.26 % |
| 72 | Sempra | 12,563 | 1.1M $ | 0.26 % |
| 73 | Verisk Analytics Inc | 5,700 | 1.1M $ | 0.26 % |
| 74 | Fair Isaac Corp | 985 | 1.1M $ | 0.26 % |
| 75 | MSCI Inc | 1,872 | 1.1M $ | 0.25 % |
| 76 | Arista Networks Inc | 5,912 | 1.1M $ | 0.25 % |
| 77 | SAP SE | 5,639 | 1M $ | 0.24 % |
| 78 | Amgen Inc | 2,607 | 1M $ | 0.24 % |
| 79 | Tractor Supply Co | 31,842 | 979.8K $ | 0.23 % |
| 80 | Shopify Inc | 8,184 | 958.8K $ | 0.23 % |
| 81 | Yum! Brands Inc | 6,161 | 944.4K $ | 0.22 % |
| 82 | Public Storage | 2,898 | 939.4K $ | 0.22 % |
| 83 | Capital One Financial Corp | 4,375 | 914.4K $ | 0.21 % |
| 84 | Digital Realty Trust Inc | 4,840 | 912.4K $ | 0.21 % |
| 85 | Aon PLC | 2,521 | 908.9K $ | 0.21 % |
| 86 | Carrier Global Corp | 14,544 | 899K $ | 0.21 % |
| 87 | Applied Materials Inc | 1,759 | 893K $ | 0.21 % |
| 88 | Ingersoll Rand Inc | 10,595 | 883.4K $ | 0.21 % |
| 89 | Equifax Inc | 5,049 | 871.6K $ | 0.20 % |
| 90 | TE Connectivity PLC | 4,180 | 859.8K $ | 0.20 % |
| 91 | ITT INC | 4,277 | 838.2K $ | 0.20 % |
| 92 | Church & Dwight Co Inc | 8,334 | 823.5K $ | 0.19 % |
| 93 | HEICO Corp | 2,247 | 800.7K $ | 0.19 % |
| 94 | Coherent Corp | 2,982 | 783.9K $ | 0.18 % |
| 95 | International Flavors & Fragrances Inc | 9,810 | 777.1K $ | 0.18 % |
| 96 | HEICO Corp | 2,808 | 722.4K $ | 0.17 % |
| 97 | Builders FirstSource Inc | 10,487 | 696.8K $ | 0.16 % |
| 98 | SK HYNIX INC | 4,679 | 672.5K $ | 0.16 % |
| 99 | CISCO SYSTEMS INC | 5,637 | 653.8K $ | 0.15 % |
| 100 | Rocket Cos Inc | 49,935 | 644.2K $ | 0.15 % |
Sector breakdown
- Technology 33.9 %
- Financials 12.2 %
- Industrials 10.7 %
- Communication 9.3 %
- Health care 8.5 %
- Consumer discretionary 7.9 %
- Utilities 4.5 %
- Consumer staples 3.8 %
- Materials 2.4 %
- Energy 2.1 %
- Real estate 1.8 %
- Unattributed 2.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.1 %
- Taiwan 1.5 %
- United Kingdom 1.0 %
- Germany 0.4 %
- Uruguay 0.3 %
- Hong Kong SAR China 0.3 %
- Canada 0.2 %
- South Korea 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 93 | 402.5M $ | 96.08 % |
| 2 | Taiwan | 1 | 6.4M $ | 1.53 % |
| 3 | United Kingdom | 2 | 4.2M $ | 1.01 % |
| 4 | Germany | 2 | 1.5M $ | 0.37 % |
| 5 | Uruguay | 1 | 1.4M $ | 0.33 % |
| 6 | Hong Kong SAR China | 1 | 1.3M $ | 0.30 % |
| 7 | Canada | 1 | 958.8K $ | 0.23 % |
| 8 | South Korea | 1 | 672.5K $ | 0.16 % |
Cite this page
Titelia. "Holdings of Capital Group U.S. Equity Fund". https://titelia.com/en/funds/S000066955