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 33.76 / +0.12 %
- Total Assets 354.0 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 1.11%
- Turnover 26%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:00 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 33.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.55 | 21.7 Mil | Technology |
Visa Inc Class A | 4.19 | 13.9 Mil | Financial Services |
Broadcom Inc | 3.65 | 12.1 Mil | Technology |
Capital Group Central Cash M | 3.48 | 11.6 Mil | — |
Apple Inc | 3.14 | 10.4 Mil | Technology |
Marsh & McLennan Companies Inc | 3.13 | 10.4 Mil | Financial Services |
Alphabet Inc Class C | 3.03 | 10.1 Mil | Communication Services |
Linde PLC | 2.27 | 7.5 Mil | Basic Materials |
Chipotle Mexican Grill Inc | 1.94 | 6.4 Mil | Consumer Cyclical |
UnitedHealth Group Inc | 1.94 | 6.4 Mil | Healthcare |