Holdings (Monthly)
Guide ↗
Capital Group U.S. Equity Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | Apr 2024 | 91,869 | $30.4M | 7.62% | EC |
| 2 | ALPHABET INC | GOOG | Apr 2024 | 76,471 | $25.9M | 6.49% | EC |
| 3 | MICROSOFT CORP | MSFT | Apr 2024 | 54,136 | $23.3M | 5.84% | EC |
| 4 | CAPITAL GROUP CENTRAL CASH FUND | CMQXX | Apr 2024 | 169,872 | $17.0M | 4.26% | STIV |
| 5 | AMAZON.COM INC | AMZN | Apr 2024 | 59,831 | $14.3M | 3.59% | EC |
| 6 | APPLE INC | AAPL | Apr 2024 | 51,099 | $13.3M | 3.32% | EC |
| 7 | META PLATFORMS INC | META | Apr 2024 | 17,882 | $12.8M | 3.21% | EC |
| 8 | GENERAL ELECTRIC CO AKA GE AEROSPACE | GE | Apr 2024 | 39,458 | $12.1M | 3.03% | EC |
| 9 | KLA CORP | KLAC | Apr 2024 | 8,067 | $11.5M | 2.89% | EC |
| 10 | CONSTELLATION ENERGY CORP | CEG | Apr 2024 | 34,880 | $9.8M | 2.45% | EC |
| 11 | VISA INC | V | Apr 2024 | 29,951 | $9.6M | 2.41% | EC |
| 12 | PHILIP MORRIS INTERNATIONAL INC | PM | Apr 2024 | 48,236 | $8.7M | 2.17% | EC |
| 13 | MICRON TECHNOLOGY INC | MU | Apr 2024 | 19,280 | $8.0M | 2.00% | EC |
| 14 | JPMORGAN CHASE & CO | JPM | Apr 2024 | 25,422 | $7.8M | 1.95% | EC |
| 15 | MARSH & MCLENNAN COMPANIES INC | MRSH | Apr 2024 | 41,226 | $7.8M | 1.94% | EC |
| 16 | LINDE PUBLIC LIMITED COMPANY (NEW) | LIN | Apr 2024 | 16,447 | $7.5M | 1.88% | EC |
| 17 | GE VERNOVA INC | GEV | Jan 2026 | 9,903 | $7.2M | 1.80% | EC |
| 18 | ELI LILLY AND CO | LLY | Apr 2024 | 6,209 | $6.4M | 1.61% | EC |
| 19 | NORTHROP GRUMMAN CORP | NOC | Apr 2024 | 8,579 | $5.9M | 1.49% | EC |
| 20 | MONDELEZ INTERNATIONAL INC | MDLZ | Apr 2024 | 97,403 | $5.7M | 1.43% | EC |
| 21 | RTX CORP | RTX | Apr 2024 | 27,960 | $5.6M | 1.41% | EC |
| 22 | AMGEN INC | AMGN | Apr 2024 | 15,450 | $5.3M | 1.32% | EC |
| 23 | ROYAL CARIBBEAN CRUISES LTD | RCL | Apr 2024 | 16,237 | $5.3M | 1.32% | EC |
| 24 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Jan 2026 | 15,818 | $5.2M | 1.31% | EC |
| 25 | WELLTOWER INC | WELL | Jan 2026 | 27,213 | $5.1M | 1.28% | EC |
| 26 | TRANSDIGM GROUP INC | TDG | Apr 2024 | 3,169 | $4.5M | 1.13% | EC |
| 27 | SALESFORCE INC | CRM | Apr 2024 | 19,917 | $4.2M | 1.06% | EC |
| 28 | WASTE CONNECTIONS INC | WCN | Apr 2024 | 24,461 | $4.1M | 1.03% | EC |
| 29 | ABBVIE INC | ABBV | Apr 2024 | 17,478 | $3.9M | 0.98% | EC |
| 30 | UNITEDHEALTH GROUP INC | UNH | Apr 2024 | 13,571 | $3.9M | 0.98% | EC |
| 31 | ATMOS ENERGY CORP | ATO | Jan 2026 | 23,094 | $3.8M | 0.96% | EC |
| 32 | NVIDIA CORP | NVDA | Jan 2026 | 19,861 | $3.8M | 0.95% | EC |
| 33 | ABBOTT LABORATORIES | ABT | Apr 2024 | 34,722 | $3.8M | 0.95% | EC |
| 34 | VERTEX PHARMACEUTICALS INC | VRTX | Jan 2026 | 7,358 | $3.5M | 0.87% | EC |
| 35 | TRUIST FINANCIAL CORP | TFC | Jan 2026 | 63,891 | $3.3M | 0.82% | EC |
| 36 | PNC FINANCIAL SERVICES GROUP INC | PNC | Apr 2024 | 14,531 | $3.2M | 0.81% | EC |
| 37 | ENTERGY CORP | ETR | Apr 2024 | 30,416 | $2.9M | 0.73% | EC |
| 38 | CONOCOPHILLIPS | COP | Apr 2024 | 27,345 | $2.9M | 0.71% | EC |
| 39 | TRACTOR SUPPLY CO | TSCO | Apr 2024 | 53,842 | $2.7M | 0.69% | EC |
| 40 | MORGAN STANLEY | MS | Apr 2024 | 14,451 | $2.6M | 0.66% | EC |
| 41 | SHOPIFY INC | SHOP | Jan 2026 | 19,461 | $2.6M | 0.64% | EC |
| 42 | ARTHUR J GALLAGHER & CO | AJG | Apr 2024 | 9,643 | $2.4M | 0.60% | EC |
| 43 | S&P GLOBAL INC | SPGI | Apr 2024 | 4,551 | $2.4M | 0.60% | EC |
| 44 | CHURCH & DWIGHT CO INC | CHD | Apr 2024 | 23,776 | $2.3M | 0.57% | EC |
| 45 | DANAHER CORP | DHR | Apr 2024 | 10,327 | $2.3M | 0.57% | EC |
| 46 | SERVICENOW INC | NOW | Apr 2024 | 18,565 | $2.2M | 0.54% | EC |
| 47 | LENNOX INTERNATIONAL INC | LII | Jan 2026 | 4,338 | $2.1M | 0.54% | EC |
| 48 | SAFRAN SA | SAFRY | Apr 2024 | 23,680 | $2.1M | 0.53% | EC |
| 49 | TJX COMPANIESS INC/THE | TJX | Apr 2024 | 13,998 | $2.1M | 0.53% | EC |
| 50 | ROLLS-ROYCE HOLDINGS PLC | RYCEY | Jan 2026 | 123,824 | $2.1M | 0.52% | EC |
| 51 | KKR & CO INC | KKR | Apr 2024 | 18,128 | $2.1M | 0.52% | EC |
| 52 | ATI INC | ATI | Apr 2024 | 16,986 | $2.0M | 0.51% | EC |
| 53 | INGERSOLL-RAND INC | IR | Apr 2024 | 23,329 | $2.0M | 0.50% | EC |
| 54 | AMPHENOL CORP | APH | Jan 2026 | 13,813 | $2.0M | 0.50% | EC |
| 55 | ASTRAZENECA PLC | 9996651D | Apr 2024 | 20,899 | $1.9M | 0.49% | EC |
| 56 | MARRIOTT INTERNATIONAL INC | MAR | Apr 2024 | 6,146 | $1.9M | 0.49% | EC |
| 57 | SEMPRA | SRE | Apr 2024 | 21,635 | $1.9M | 0.47% | EC |
| 58 | PROGRESSIVE CORP (THE) | PGR | Apr 2024 | 8,556 | $1.8M | 0.45% | EC |
| 59 | ARAMARK | ARMK | Apr 2024 | 45,720 | $1.8M | 0.44% | EC |
| 60 | MASTERCARD INC | MA | Apr 2024 | 3,131 | $1.7M | 0.42% | EC |
| 61 | CENTERPOINT ENERGY INC | CNP | Apr 2024 | 42,311 | $1.7M | 0.42% | EC |
| 62 | STARBUCKS CORP | SBUX | Jan 2026 | 17,422 | $1.6M | 0.40% | EC |
| 63 | BURLINGTON STORES INC | BURL | Apr 2024 | 4,867 | $1.4M | 0.36% | EC |
| 64 | ACCENTURE PLC | ACN | Apr 2024 | 5,352 | $1.4M | 0.35% | EC |
| 65 | JACK HENRY & ASSOCIATES INC | JKHY | Apr 2024 | 7,545 | $1.4M | 0.34% | EC |
| 66 | QIAGEN NV | QGEN | Apr 2024 | 23,907 | $1.3M | 0.32% | EC |
| 67 | HOME DEPOT INC | HD | Jan 2026 | 3,362 | $1.3M | 0.32% | EC |
| 68 | AMETEK INC | AME | Apr 2024 | 5,618 | $1.3M | 0.32% | EC |
| 69 | ONEOK INC | OKE | Jan 2026 | 15,812 | $1.3M | 0.31% | EC |
| 70 | ROBLOX CORP | RBLX | Jan 2026 | 17,883 | $1.2M | 0.29% | EC |
| 71 | UNITED RENTALS INC | URI | Jan 2026 | 1,488 | $1.2M | 0.29% | EC |
| 72 | MSCI INC | MSCI | Apr 2024 | 1,872 | $1.1M | 0.29% | EC |
| 73 | EXXON MOBIL CORP | XOM | Apr 2024 | 7,877 | $1.1M | 0.28% | EC |
| 74 | CHIPOTLE MEXICAN GRILL INC | CMG | Apr 2024 | 28,089 | $1.1M | 0.27% | EC |
| 75 | CATERPILLAR INC | CAT | Jan 2026 | 1,617 | $1.1M | 0.27% | EC |
| 76 | HILTON WORLDWIDE HOLDINGS INC | HLT | Apr 2024 | 3,483 | $1.0M | 0.26% | EC |
| 77 | INVESCO GOVERNMENT AND AGENCY PORTFOLIO | 825252885 | Apr 2024 | 1,038,539 | $1.0M | 0.26% | EC |
| 78 | COCA-COLA CO | KO | Jan 2026 | 12,835 | $960K | 0.24% | EC |
| 79 | YUM! BRANDS INC | YUM | Apr 2024 | 6,161 | $958K | 0.24% | EC |
| 80 | CAPITAL ONE FINANCIAL CORP | COF | Jan 2026 | 4,375 | $958K | 0.24% | EC |
| 81 | TOAST INC | TOST | Apr 2024 | 30,489 | $949K | 0.24% | EC |
| 82 | HUMANA INC | HUM | Jan 2026 | 4,830 | $943K | 0.24% | EC |
| 83 | TE CONNECTIVITY PLC | TEL | Apr 2024 | 4,180 | $931K | 0.23% | EC |
| 84 | AON PLC | AON | Apr 2024 | 2,521 | $881K | 0.22% | EC |
| 85 | CARRIER GLOBAL CORP | CARR | Apr 2024 | 14,544 | $867K | 0.22% | EC |
| 86 | T-MOBILE US INC | TMUS | Jan 2026 | 4,327 | $853K | 0.21% | EC |
| 87 | PUBLIC STORAGE | PSA | Jan 2026 | 2,898 | $800K | 0.20% | EC |
| 88 | HEICO CORP | HEI | Apr 2024 | 2,247 | $744K | 0.19% | EC |
| 89 | HEICO CORP | HEI/A | Apr 2024 | 2,808 | $715K | 0.18% | EC |
| 90 | PAYCHEX INC | PAYX | Jan 2026 | 6,387 | $659K | 0.17% | EC |
| 91 | APPLIED MATERIALS INC | AMAT | Apr 2024 | 1,759 | $567K | 0.14% | EC |