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Capital Group U.S. Equity Fund

Assets: $341M Net: $341M Series: S000066955 EDGAR ↗
+113
New
113
Positions
Period:
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# Name Ticker Since Shares Value % Port Cat
1 MICROSOFT CORP MSFT Apr 2024 57,820 $22.5M 6.61% EC
2 BROADCOM INC AVGO Apr 2024 11,170 $14.5M 4.26% EC
3 ALPHABET INC GOOG Apr 2024 86,402 $14.2M 4.17% EC
4 VISA INC V Apr 2024 48,268 $13.0M 3.80% EC
5 CAPITAL GROUP CENTRAL CASH FUND 14020B102 Apr 2024 103,273 $10.3M 3.03% STIV
6 MARSH & MCLENNAN COMPANIES INC MMC Apr 2024 50,126 $10.0M 2.93% EC
7 APPLE INC AAPL Apr 2024 50,072 $8.5M 2.50% EC
8 AMAZON.COM INC AMZN Apr 2024 48,030 $8.4M 2.47% EC
9 LINDE PLC (NEW) LIN Apr 2024 18,296 $8.1M 2.37% EC
10 ABBOTT LABORATORIES ABT Apr 2024 63,793 $6.8M 1.98% EC
11 CONSTELLATION ENERGY CORP CEG Apr 2024 33,083 $6.2M 1.81% EC
12 CHIPOTLE MEXICAN GRILL INC CMG Apr 2024 1,903 $6.0M 1.76% EC
13 WASTE CONNECTIONS INC WCN Apr 2024 36,668 $5.9M 1.74% EC
14 KLA CORP KLAC Apr 2024 8,446 $5.8M 1.71% EC
15 JPMORGAN CHASE & CO JPM Apr 2024 29,726 $5.7M 1.67% EC
16 META PLATFORMS INC META Apr 2024 12,792 $5.5M 1.61% EC
17 CONOCOPHILLIPS COP Apr 2024 43,249 $5.4M 1.59% EC
18 REGENERON PHARMACEUTICALS INC REGN Apr 2024 5,429 $4.8M 1.42% EC
19 SALESFORCE INC CRM Apr 2024 17,910 $4.8M 1.41% EC
20 DANAHER CORP DHR Apr 2024 19,218 $4.7M 1.39% EC
21 TRANSDIGM GROUP INC TDG Apr 2024 3,385 $4.2M 1.24% EC
22 PNC FINANCIAL SERVICES GROUP INC PNC Apr 2024 27,474 $4.2M 1.24% EC
23 SERVICENOW INC NOW Apr 2024 6,032 $4.2M 1.23% EC
24 ELI LILLY AND CO LLY Apr 2024 5,235 $4.1M 1.20% EC
25 UNITEDHEALTH GROUP INC UNH Apr 2024 8,155 $3.9M 1.16% EC
26 PHILIP MORRIS INTERNATIONAL INC PM Apr 2024 40,004 $3.8M 1.11% EC
27 ABBVIE INC ABBV Apr 2024 23,266 $3.8M 1.11% EC
28 WELLS FARGO & CO WFC Apr 2024 57,870 $3.4M 1.01% EC
29 NOVO NORDISK AS NVO Apr 2024 26,706 $3.4M 1.01% EC
30 ELEVANCE HEALTH INC ELV Apr 2024 6,234 $3.3M 0.97% EC
31 TRIMBLE INC TRMB Apr 2024 54,649 $3.3M 0.96% EC
32 BRISTOL-MYERS SQUIBB CO BMY Apr 2024 71,353 $3.1M 0.92% EC
33 GENERAL ELECTRIC CO GE Apr 2024 18,327 $3.0M 0.87% EC
34 ASML HOLDING NV ASML Apr 2024 3,271 $2.9M 0.84% EC
35 ASTRAZENECA PLC AZN Apr 2024 37,141 $2.8M 0.83% EC
36 CHURCH & DWIGHT CO INC CHD Apr 2024 25,395 $2.7M 0.80% EC
37 RTX CORP RTX Apr 2024 26,251 $2.7M 0.78% EC
38 CENTERPOINT ENERGY INC CNP Apr 2024 90,858 $2.6M 0.78% EC
39 CARRIER GLOBAL CORP CARR Apr 2024 42,831 $2.6M 0.77% EC
40 NORTHROP GRUMMAN CORP NOC Apr 2024 5,384 $2.6M 0.77% EC
41 TRACTOR SUPPLY CO TSCO Apr 2024 9,524 $2.6M 0.76% EC
42 AMETEK INC AME Apr 2024 14,709 $2.6M 0.75% EC
43 COMCAST CORP CMCSA Apr 2024 67,273 $2.6M 0.75% EC
44 HILTON WORLDWIDE HOLDINGS INC HLT Apr 2024 12,980 $2.6M 0.75% EC
45 FEDEX CORP FDX Apr 2024 9,497 $2.5M 0.73% EC
46 CONSTELLATION BRANDS INC STZ Apr 2024 9,785 $2.5M 0.73% EC
47 NIKE INC NKE Apr 2024 26,208 $2.4M 0.71% EC
48 ARTHUR J GALLAGHER & CO AJG Apr 2024 10,300 $2.4M 0.71% EC
49 ATI INC ATI Apr 2024 39,385 $2.4M 0.69% EC
50 AON PLC AON Apr 2024 8,085 $2.3M 0.67% EC
51 AIRBUS SE EADSY Apr 2024 50,200 $2.1M 0.60% EC
52 ITT INC ITT Apr 2024 15,887 $2.1M 0.60% EC
53 CHARTER COMMUNICATIONS INC CHTR Apr 2024 7,738 $2.0M 0.58% EC
54 MSCI INC MSCI Apr 2024 4,200 $2.0M 0.57% EC
55 PROGRESSIVE CORP (THE) PGR Apr 2024 9,203 $1.9M 0.56% EC
56 TAKE-TWO INTERACTIVE SOFTWARE INC TTWO Apr 2024 13,280 $1.9M 0.56% EC
57 MICRON TECHNOLOGY INC MU Apr 2024 16,741 $1.9M 0.55% EC
58 VERALTO CORP VLTO Apr 2024 19,947 $1.9M 0.55% EC
59 DOLLAR GENERAL CORP DG Apr 2024 13,405 $1.9M 0.55% EC
60 APPLIED MATERIALS INC AMAT Apr 2024 8,963 $1.8M 0.52% EC
61 JACK HENRY & ASSOCIATES INC JKHY Apr 2024 10,922 $1.8M 0.52% EC
62 ROYAL CARIBBEAN CRUISES LTD RCL Apr 2024 12,559 $1.8M 0.51% EC
63 ENTERGY CORP ETR Apr 2024 16,243 $1.7M 0.51% EC
64 SEMPRA SRE Apr 2024 23,108 $1.7M 0.49% EC
65 STATE STREET CORP STT Apr 2024 21,691 $1.6M 0.46% EC
66 MARRIOTT INTERNATIONAL INC MAR Apr 2024 6,564 $1.5M 0.45% EC
67 ELECTRONIC ARTS INC EA Apr 2024 11,887 $1.5M 0.44% EC
68 EXXON MOBIL CORP XOM Apr 2024 12,585 $1.5M 0.44% EC
69 ANALOG DEVICES INC ADI Apr 2024 7,202 $1.4M 0.42% EC
70 TJX COMPANIES INC (THE) TJX Apr 2024 14,950 $1.4M 0.41% EC
71 MORGAN STANLEY MS Apr 2024 15,434 $1.4M 0.41% EC
72 UNITED AIRLINES HOLDINGS INC UAL Apr 2024 26,934 $1.4M 0.41% EC
73 ACCENTURE PLC ACN Apr 2024 4,563 $1.4M 0.40% EC
74 SAFRAN SA SAFRY Apr 2024 25,291 $1.4M 0.40% EC
75 S&P GLOBAL INC SPGI Apr 2024 3,235 $1.3M 0.39% EC
76 ATLASSIAN CORP TEAM Apr 2024 7,726 $1.3M 0.39% EC
77 EQUINIX INC EQIX Apr 2024 1,814 $1.3M 0.38% EC
78 EQUIFAX INC EFX Apr 2024 5,827 $1.3M 0.38% EC
79 EDISON INTERNATIONAL EIX Apr 2024 17,820 $1.3M 0.37% EC
80 CHURCHILL DOWNS INC CHDN Apr 2024 9,809 $1.3M 0.37% EC
81 AMGEN INC AMGN Apr 2024 4,601 $1.3M 0.37% EC
82 SHERWIN-WILLIAMS CO SHW Apr 2024 4,110 $1.2M 0.36% EC
83 SAIA INC SAIA Apr 2024 3,070 $1.2M 0.36% EC
84 KKR & CO INC KKR Apr 2024 12,838 $1.2M 0.35% EC
85 PG&E CORP PCG Apr 2024 69,651 $1.2M 0.35% EC
86 CITIZENS FINANCIAL GROUP INC CFG Apr 2024 33,722 $1.2M 0.34% EC
87 MASTERCARD INC MA Apr 2024 2,478 $1.1M 0.33% EC
88 TC ENERGY CORP TRP Apr 2024 30,762 $1.1M 0.32% EC
89 INGERSOLL-RAND INC IR Apr 2024 11,531 $1.1M 0.32% EC
90 ANHEUSER-BUSCH INBEV SA/NV BUD Apr 2024 17,900 $1.1M 0.31% EC
91 CVS HEALTH CORP CVS Apr 2024 15,535 $1.1M 0.31% EC
92 CSX CORP CSX Apr 2024 31,510 $1.0M 0.31% EC
93 TEXAS INSTRUMENTS INC TXN Apr 2024 5,900 $1.0M 0.31% EC
94 UNION PACIFIC CORP UNP Apr 2024 4,301 $1.0M 0.30% EC
95 MONDELEZ INTERNATIONAL INC MDLZ Apr 2024 14,012 $1.0M 0.30% EC
96 INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO 825252885 Apr 2024 993,292 $993K 0.29% EC
97 TOAST INC TOST Apr 2024 40,141 $949K 0.28% EC
98 BURLINGTON STORES INC BURL Apr 2024 5,198 $935K 0.27% EC
99 YUM! BRANDS INC YUM Apr 2024 6,580 $929K 0.27% EC
100 CHEVRON CORP CVX Apr 2024 5,649 $911K 0.27% EC
101 KRAFT HEINZ CO/THE KHC Apr 2024 23,494 $907K 0.27% EC
102 SOUTHERN CO/THE SO Apr 2024 12,096 $889K 0.26% EC
103 LINCOLN ELECTRIC HOLDINGS INC LECO Apr 2024 4,031 $885K 0.26% EC
104 MOLSON COORS BEVERAGE CO TAP Apr 2024 14,354 $822K 0.24% EC
105 ARAMARK ARMK Apr 2024 25,351 $799K 0.23% EC
106 ESTEE LAUDER COMPANIES INC/THE EL Apr 2024 5,140 $754K 0.22% EC
107 DARDEN RESTAURANTS INC DRI Apr 2024 4,900 $752K 0.22% EC
108 ADOBE INC ADBE Apr 2024 1,314 $608K 0.18% EC
109 ALNYLAM PHARMACEUTICALS INC ALNY Apr 2024 4,103 $591K 0.17% EC
110 INTEL CORP INTC Apr 2024 16,544 $504K 0.15% EC
111 HEICO CORP HEI Apr 2024 2,400 $498K 0.15% EC
112 HEICO CORP HEI/A Apr 2024 3,000 $498K 0.15% EC
113 EOG RESOURCES INC EOG Apr 2024 2,365 $312K 0.09% EC