Capital Group US Equity Fund (CUSEX)
40.07
+0.03
(+0.07%)
USD |
Dec 04 2025
CUSEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.95% |
| Stock | 97.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Market Capitalization
As of September 30, 2025
| Large | 80.72% |
| Mid | 14.70% |
| Small | 4.58% |
Region Exposure
| Americas | 91.52% |
|---|---|
|
North America
|
91.52% |
| Canada | 0.75% |
| United States | 90.77% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.36% |
|---|---|
| United Kingdom | 2.72% |
|
Europe Developed
|
1.65% |
| France | 0.54% |
| Ireland | 0.81% |
| Netherlands | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.33% |
| Australia | 0.33% |
|
Asia Developed
|
0.95% |
| Taiwan | 0.95% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.13% |
| Materials |
|
2.37% |
| Consumer Discretionary |
|
8.93% |
| Financials |
|
13.64% |
| Real Estate |
|
1.20% |
| Sensitive |
|
53.75% |
| Communication Services |
|
9.39% |
| Energy |
|
1.22% |
| Industrials |
|
14.48% |
| Information Technology |
|
28.66% |
| Defensive |
|
17.17% |
| Consumer Staples |
|
4.00% |
| Health Care |
|
7.64% |
| Utilities |
|
5.52% |
| Not Classified |
|
2.94% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.94% |
As of September 30, 2025
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 | -- |