Capital Group US Equity Fund (CUSEX)
36.75
-0.26
(-0.70%)
USD |
Feb 04 2026
CUSEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.76% |
| Stock | 95.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.29% |
Market Capitalization
As of December 31, 2025
| Large | 80.26% |
| Mid | 15.26% |
| Small | 4.48% |
Region Exposure
| Americas | 90.48% |
|---|---|
|
North America
|
90.48% |
| Canada | 0.79% |
| United States | 89.69% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.14% |
|---|---|
| United Kingdom | 2.51% |
|
Europe Developed
|
1.63% |
| France | 0.52% |
| Ireland | 0.83% |
| Netherlands | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.33% |
| Australia | 0.33% |
|
Asia Developed
|
1.01% |
| Taiwan | 1.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.47% |
| Materials |
|
2.11% |
| Consumer Discretionary |
|
8.56% |
| Financials |
|
13.45% |
| Real Estate |
|
1.36% |
| Sensitive |
|
53.59% |
| Communication Services |
|
9.75% |
| Energy |
|
1.19% |
| Industrials |
|
13.81% |
| Information Technology |
|
28.84% |
| Defensive |
|
18.15% |
| Consumer Staples |
|
3.82% |
| Health Care |
|
8.58% |
| Utilities |
|
5.75% |
| Not Classified |
|
2.79% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.79% |
As of December 31, 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 | -- |