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CUSEX Holdings List NMFQS:CUSEX

Large Blend | Capital Group
$37.11
↑ $0.25 (0.68%)
Last Updated: Feb 17, 2026

Capital Group U.S. Equity Fund (CUSEX) is a Large Blend fund with $239.36 Million in assets. The fund allocates 33.17% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MICROSOFT CORP at 6.18% of total assets. This is followed by BROADCOM INC (6.12%) and ALPHABET INC CL C (4.99%).

CUSEX Holdings

Name Weight Owned Change
MICROSOFT CORP 6.18% - -
BROADCOM INC 6.12% - -
ALPHABET INC CL C 4.99% - -
VISA INC CL A 3.51% - -
MARSH MCLENNAN COMPANIES INC 2.80% - -
APPLE INC 3.69% - -
AMAZON.COM INC 3.90% - -
LINDE PLC (NEW) 1.98% - -
KLA CORP None - -
ABBOTT LABORATORIES None - -
CONSTELLATION ENERGY CORP 3.36% - -
META PLATFORMS INC CL A 2.86% - -
CAPITAL GROUP CENTRAL CASH FUND 3.49% - -

Asset Allocation

Bond 0.59%
Cash 3.45%
Non US Stock 4.38%
Not Classified 0.00%
Other 0.00%
US Stock 91.58%

Market Cap

AverageMarketCap 366729.55%
Giant 40.93%
Large 38.49%
Medium 15.48%
Micro 0.00%
Small 1.06%

Sector Weights

Cash and Equivalents 5.92%
Corporate 5.92%
Derivative 5.92%
Government 5.92%
Municipal 5.92%
Securitized 5.92%
Basic Materials 2.17%
Consumer Cyclical 8.36%
Financial Services 13.19%
Real Estate 1.40%
Consumer Defensive 3.93%
Healthcare 8.82%
Utilities 5.92%
Communication Services 10.03%
Energy 1.23%
Industrials 14.64%
Technology 30.32%

World Regions

Latin America 0.00%
North America 97.38%
Asia Developed 1.05%
Asia Emerging 0.25%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.54%
Europe Emerging 0.00%
United Kingdom 0.78%

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