FundWatcher
CUSEX
Capital Group U.S. Equity Fund
Capital Group U.S. Equity Fund

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 12.02%
Services-Computer Programming, Data Processing, Etc. 9.69%
Services-Prepackaged Software 8.37%
Electronic & Other Electrical Equipment (No Computer Equip) 4.83%
Electronic Computers 3.32%
Optical Instruments & Lenses 2.88%
Electronic Connectors 0.50%
Services-Computer Integrated Systems Design 0.34%
Services-Computer Processing & Data Preparation 0.24%
Retail-Catalog & Mail-Order Houses 3.58%
Services-Business Services, NEC 3.47%
Search, Detection, Navigation, Guidance, Aeronautical Sys 1.49%
Retail-Eating Places 0.95%
Industrial Instruments For Measurement, Display, and Control 0.88%
Hotels & Motels 0.75%
Retail-Building Materials, Hardware, Garden Supply 0.69%
Services-Consumer Credit Reporting, Collection Agencies 0.60%
Retail-Family Clothing Stores 0.52%
Retail-Eating & Drinking Places 0.40%
Retail-Department Stores 0.36%
Retail-Lumber & Other Building Materials Dealers 0.32%
Services-Equipment Rental & Leasing, NEC 0.29%
National Commercial Banks 3.82%
Insurance Agents, Brokers & Service 2.76%
Hospital & Medical Service Plans 1.21%
Security Brokers, Dealers & Flotation Companies 0.66%
Investment Advice 0.52%
Fire, Marine & Casualty Insurance 0.45%
Pharmaceutical Preparations 4.89%
Biological Products, (No Diagnostic Substances) 1.64%
Aircraft Engines & Engine Parts 1.77%
Water Transportation 1.32%
Aircraft Parts & Auxiliary Equipment, NEC 1.13%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.75%
General Industrial Machinery & Equipment 0.50%
Construction Machinery & Equip 0.27%
Wholesale-Electronic Parts & Equipment, NEC 0.23%
Services-Engineering, Accounting, Research, Management 0.16%
Electric Services 3.60%
Refuse Systems 1.03%
Natural Gas Distribution 0.96%
Natural Gas Transmisison & Distribution 0.31%
Cigarettes 2.17%
Food and Kindred Products 1.43%
Beverages 0.24%
Industrial Inorganic Chemicals 1.88%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.57%
Steel Pipe & Tubes 0.51%
Petroleum Refining 0.99%
Radiotelephone Communications 0.21%
Real Estate Investment Trusts 0.20%
— Unclassified 7.31%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.