The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Capital Group US Equity CUSEX
- NAV / 1-Day Return 33.05 / −0.33 %
- Total Assets 342.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.430%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 25,000
- Status Open
- TTM Yield 1.04%
- Turnover 26%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:14 PM GMT+0
Morningstar’s Analysis CUSEX
Will CUSEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.75 | 23.9 Mil | Technology |
Broadcom Inc | 4.10 | 14.5 Mil | Technology |
Visa Inc Class A | 3.85 | 13.6 Mil | Financial Services |
Alphabet Inc Class C | 3.41 | 12.1 Mil | Communication Services |
Capital Group Central Cash M | 3.04 | 10.8 Mil | — |
Cash And Other Assets Less Liablities | 2.93 | 10.4 Mil | Cash and Equivalents |
Marsh & McLennan Companies Inc | 2.86 | 10.1 Mil | Financial Services |
Apple Inc | 2.55 | 9.1 Mil | Technology |
Amazon.com Inc | 2.39 | 8.5 Mil | Consumer Cyclical |
Linde PLC | 2.32 | 8.2 Mil | Basic Materials |