Capital Group US Equity Fund (CUSEX)
38.36
-0.28
(-0.72%)
USD |
Apr 28 2026
CUSEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.49% |
| Stock | 95.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of March 31, 2026
| Large | 81.25% |
| Mid | 14.14% |
| Small | 4.61% |
Region Exposure
| Americas | 89.64% |
|---|---|
|
North America
|
89.64% |
| Canada | 0.62% |
| United States | 89.02% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.48% |
|---|---|
| United Kingdom | 3.25% |
|
Europe Developed
|
1.23% |
| France | 0.52% |
| Ireland | 0.45% |
| Netherlands | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.43% |
| Taiwan | 1.43% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.09% |
| Materials |
|
2.18% |
| Consumer Discretionary |
|
8.74% |
| Financials |
|
11.51% |
| Real Estate |
|
1.65% |
| Sensitive |
|
52.46% |
| Communication Services |
|
9.13% |
| Energy |
|
1.71% |
| Industrials |
|
14.95% |
| Information Technology |
|
26.67% |
| Defensive |
|
18.96% |
| Consumer Staples |
|
4.50% |
| Health Care |
|
8.52% |
| Utilities |
|
5.94% |
| Not Classified |
|
4.49% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.49% |
As of March 31, 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 | -- |