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CUSEX Holdings List NMFQS:CUSEX

Large Blend | Capital Group
$39.57
↑ $0.15 (0.38%)
Last Updated: Jul 18, 2026

Capital Group U.S. Equity Fund (CUSEX) - 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 0.90%
Cash 3.55%
Non US Stock 4.94%
Not Classified 0.00%
Other 0.00%
US Stock 90.61%

Market Cap

AverageMarketCap 340709.36%
Giant 39.97%
Large 39.58%
Medium 14.93%
Micro 0.00%
Small 1.07%

Sector Weights

Cash and Equivalents 6.22%
Corporate 6.22%
Derivative 6.22%
Government 6.22%
Municipal 6.22%
Securitized 6.22%
Basic Materials 2.29%
Consumer Cyclical 8.64%
Financial Services 11.72%
Real Estate 1.73%
Consumer Defensive 4.71%
Healthcare 8.92%
Utilities 6.22%
Communication Services 9.56%
Energy 1.79%
Industrials 16.17%
Technology 28.25%

World Regions

Latin America 0.00%
North America 96.60%
Asia Developed 1.50%
Asia Emerging 0.25%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.55%
Europe Emerging 0.00%
United Kingdom 1.11%