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Capital Group U.S. Equity Fund

What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
89
matched to a ticker
Fund size
$426.3M
the filing's own figure
Matched value
$391.2M
of the positions below
As of
2026-07-31
S000066955

What it holds

Largest share of the fund first.

Company% of fundValue
AVGOBroadcom Inc8.08%$34.4M
GOOGAlphabet Inc6.40%$27.3M
MSFTMicrosoft Corp5.91%$25.2M
AAPLApple Inc4.92%$21M
MUMicron Technology Inc3.73%$15.9M
AMZNAmazon.com Inc3.54%$15.1M
KLACKLA Corp3.21%$13.7M
GEGeneral Electric Co2.72%$11.6M
VVisa Inc2.54%$10.8M
METAMeta Platforms Inc2.34%$10M
NVDANVIDIA Corp2.32%$9.9M
JPMJPMorgan Chase & Co2.10%$8.9M
CEGConstellation Energy Corp2.08%$8.8M
PMPhilip Morris International Inc1.92%$8.2M
MRSHMarsh & McLennan Companies Inc1.79%$7.6M
LLYEli Lilly and Co1.68%$7.1M
WELLWelltower Inc1.58%$6.7M
TSMTaiwan Semiconductor Manufacturing Co Ltd1.50%$6.4M
RTXRTX Corp1.47%$6.2M
MDLZMondelez International Inc1.40%$6M
GEVGE Vernova Inc1.40%$6M
UNHUnitedHealth Group Inc1.38%$5.9M
ABBVAbbVie Inc1.08%$4.6M
COPConocoPhillips1.06%$4.5M
DHRDanaher Corp0.93%$4M
TDGTransDigm Group Inc0.93%$4M
WCNWaste Connections, Inc0.88%$3.8M
ATOAtmos Energy Corp0.81%$3.4M
ETREntergy Corp0.77%$3.3M
NOCNorthrop Grumman Corp0.77%$3.3M
APHAmphenol Corp0.67%$2.9M
MAMastercard Inc0.66%$2.8M
MRKMerck & Co Inc0.66%$2.8M
BURLBurlington Stores Inc0.66%$2.8M
ARMKAramark0.61%$2.6M
TFCTruist Financial Corp0.61%$2.6M
LIILennox International Inc0.60%$2.6M
KKRKKR & Co Inc0.60%$2.6M
PNCPNC Financial Services Group Inc0.58%$2.5M
CMGChipotle Mexican Grill Inc0.58%$2.5M
AJGArthur J. Gallagher & Co.0.56%$2.4M
VRTXVertex Pharmaceuticals Inc0.54%$2.3M
MARMarriott International Inc0.54%$2.3M
ABTAbbott Laboratories0.49%$2.1M
CRMSalesforce Inc0.48%$2.1M
CNPCenterPoint Energy Inc0.47%$2M
CATCaterpillar Inc0.47%$2M
TMUST-Mobile US Inc0.45%$1.9M
PGRProgressive Corp0.44%$1.9M
SBUXStarbucks Corp0.43%$1.8M
CMECME Group Inc0.43%$1.8M
HUMHumana Inc0.41%$1.8M
MSMorgan Stanley0.36%$1.5M
SPGIS&P Global Inc0.36%$1.5M
MELIMercadoLibre Inc0.32%$1.4M
AMEAMETEK Inc0.32%$1.4M
DXCMDexcom Inc0.32%$1.3M
PAYXPaychex Inc0.29%$1.3M
XOMExxonmobil Holdings Corp0.29%$1.2M
TXNTexas Instruments Inc0.28%$1.2M
DALDelta Air Lines Inc0.28%$1.2M
KOCoca-Cola Co0.26%$1.1M
CVSCVS Health Corp0.26%$1.1M
SRESempra0.26%$1.1M
VRSKVerisk Analytics Inc0.26%$1.1M
FICOFair Isaac Corp0.26%$1.1M
MSCIMSCI Inc0.25%$1.1M
ANETArista Networks Inc0.25%$1.1M
SAPSAP SE0.24%$1M
AMGNAmgen Inc0.24%$1M
TSCOTractor Supply Co0.23%$979.8K
SHOPShopify Inc0.23%$958.8K
YUMYum! Brands Inc0.22%$944.4K
PSAPublic Storage0.22%$939.4K
COFCapital One Financial Corp0.21%$914.4K
DLRDigital Realty Trust Inc0.21%$912.4K
CARRCarrier Global Corp0.21%$899K
AMATApplied Materials Inc0.21%$893K
IRIngersoll Rand Inc0.21%$883.4K
EFXEquifax Inc0.20%$871.6K
ITTITT Inc0.20%$838.2K
CHDChurch & Dwight Co Inc0.19%$823.5K
HEIHEICO Corp0.19%$800.7K
COHRCoherent Corp0.18%$783.9K
IFFInternational Flavors & Fragrances Inc0.18%$777.1K
HEI.AHEICO Corp0.17%$722.4K
BLDRBuilders FirstSource Inc0.16%$696.8K
CSCOCisco Systems Inc0.15%$653.8K
MBGLMobility Global Inc0.01%$31K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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