CG
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Capital Group U.S. Equity Fund | CUSEXMutual Fund | |
Capital Group U.S. Equity Fund | |
Last update 2025-06-28 | 97 Stocks (7 new) |
Value $334.00 Mil | Turnover 8 % |
Capital Group U.S. Equity Fund... Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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MSFT | Microsoft Corp | 56,037 | 22,149.2 | 0% | 6.630 | 0% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AVGO | Broadcom Inc | 104,127 | 20,041.3 | 0% | 6.000 | 0% | 0.000 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
GOOG | Alphabet Inc | 94,372 | 15,183.5 | +3.33% | 4.550 | +0.15% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
AMZN | Amazon.com Inc | 61,681 | 11,375.2 | 0% | 3.410 | 0% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
MMC | Marsh & McLennan Companies Inc | 48,580 | 10,953.3 | 0% | 3.280 | 0% | 0.010 | -3.54% | +0.65% | 104,362.0 | Insurance | |
V | Visa Inc | 31,002 | 10,711.2 | -19.80% | 3.210 | -0.72% | 0.000 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
AAPL | Apple Inc | 45,107 | 9,585.2 | -23.27% | 2.870 | -0.89% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
CEG | Constellation Energy Corp | 42,139 | 9,415.5 | 0% | 2.820 | 0% | 0.010 | +55.73% | +44.14% | 100,738.6 |
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Utilities - Independent Power Producers
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GE | GE Aerospace | 44,717 | 9,012.3 | +22.69% | 2.700 | +0.50% | 0.000 | +45.03% | +58.37% | 279,181.9 | Aerospace & Defense | |
META | Meta Platforms Inc | 15,618 | 8,574.3 | 0% | 2.570 | 0% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media |
Capital Group U.S. Equity Fund's Historical Top Holdings Breakdowns
Capital Group U.S. Equity Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MDLZ | Mondelez International Inc | 2025-04-30 | Add Add | +1.48% | 56.12 ($64.54) 68.3 | $69.81 | 8.17% | Add 536.12% | 86,385 | 72,805 | |
AAPL | Apple Inc | 2025-04-30 | Reduce Reduce | -0.89% | 172.42 ($220.47) 247.1 | $211.18 | -4.21% | Reduce -23.27% | 45,107 | -13,679 | |
V | Visa Inc | 2025-04-30 | Reduce Reduce | -0.72% | 308.27 ($341.54) 362.71 | $349.05 | 2.20% | Reduce -19.8% | 31,002 | -7,656 | |
TEAM | Atlassian Corp | 2025-04-30 | Reduce Reduce | -0.70% | 183.84 ($247.47) 322.94 | $194.86 | -21.26% | Reduce -49.88% | 8,366 | -8,327 | |
LLY | Eli Lilly and Co | 2025-04-30 | Add Add | +0.61% | 720.91 ($837.96) 929.72 | $771.71 | -7.91% | Add 44.96% | 7,354 | 2,281 | |
GE | GE Aerospace | 2025-04-30 | Add Add | +0.50% | 166.81 ($197.71) 212.13 | $263.27 | 33.16% | Add 22.69% | 44,717 | 8,271 | |
SHOP | Shopify Inc | 2025-04-30 | New Buy New Buy | +0.49% | 76.89 ($102.23) 129.31 | $127.07 | 24.30% | New holding | 17,324 | 17,324 | |
EQIX | Equinix Inc | 2025-04-30 | Sold Out Sold Out | -0.44% | 740.07 ($857.45) 943.64 | $777.78 | -9.29% | Sold Out | 0 | -1,758 | |
COF | Capital One Financial Corp | 2025-04-30 | Sold Out Sold Out | -0.44% | 150.57 ($181.58) 209.82 | $218.28 | 20.21% | Sold Out | 0 | -7,781 | |
AMAT | Applied Materials Inc | 2025-04-30 | Reduce Reduce | -0.43% | 126.95 ($155.91) 184.27 | $190.44 | 22.15% | Reduce -45.7% | 10,320 | -8,687 |
Capital Group U.S. Equity Fund Total Holding History ($B)
Capital Group U.S. Equity Fund's Asset Allocation
Capital Group U.S. Equity Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Capital Group U.S. Equity Fund's Hypothetical Growth since 2025-04-30
Capital Group U.S. Equity Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Capital Group U.S. Equity Fund's Holdings Heat Map
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Capital Group U.S. Equity Fund's Holdings Bubble Chart
Capital Group U.S. Equity Fund News
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