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 |
|---|---|---|---|---|
| 101 | Innio NV | 20,248 | 494.5K $ | 0.12 % |
| 102 | Mobility Global Inc | 1,522 | 31K $ | 0.01 % |
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