Capital Group US Equity Fund (CUSEX)
40.44
+0.23
(+0.57%)
USD |
Oct 26 2026
CUSEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.28% |
| Stock | 97.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of September 30, 2026
| Large | 79.55% |
| Mid | 15.25% |
| Small | 5.19% |
Region Exposure
| Americas | 92.32% |
|---|---|
|
North America
|
92.02% |
| Canada | 0.29% |
| United States | 91.73% |
|
Latin America
|
0.30% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.93% |
|---|---|
| United Kingdom | 2.18% |
|
Europe Developed
|
0.75% |
| Germany | 0.37% |
| Ireland | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.53% |
| Hong Kong | 0.29% |
| Singapore | 0.31% |
| South Korea | 0.21% |
| Taiwan | 1.73% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.75% |
| Materials |
|
1.86% |
| Consumer Discretionary |
|
7.33% |
| Financials |
|
11.54% |
| Real Estate |
|
2.03% |
| Sensitive |
|
60.69% |
| Communication Services |
|
9.81% |
| Energy |
|
2.16% |
| Industrials |
|
11.90% |
| Information Technology |
|
36.82% |
| Defensive |
|
16.56% |
| Consumer Staples |
|
3.83% |
| Health Care |
|
8.46% |
| Utilities |
|
4.27% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |