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Capital Group US Equity CUSEX

Medalist Rating as of | See Capital Group Investment Hub
  • NAV / 1-Day Return 34.80  /  −0.03 %
  • Total Assets 362.4 Mil
  • Adj. Expense Ratio
    0.430%
  • 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 Jun 24, 2024 | 1-Day Return as of Jun 24, 2024, 10:16 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.

A strong management team and sound investment process underpin Capital Group US Equity's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings CUSEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 33.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.86 24.3 Mil
Technology

Broadcom Inc

4.18 14.8 Mil
Technology

Visa Inc Class A

3.80 13.5 Mil
Financial Services

Alphabet Inc Class C

3.71 13.2 Mil
Communication Services

Capital Group Central Cash M

3.06 10.8 Mil

Marsh & McLennan Companies Inc

2.91 10.3 Mil
Financial Services

Amazon.com Inc

2.44 8.7 Mil
Consumer Cyclical

Apple Inc

2.42 8.6 Mil
Technology

Linde PLC

2.40 8.5 Mil
Basic Materials

Abbott Laboratories

2.04 7.3 Mil
Healthcare