Capital Group US Equity Fund (CUSEX)
30.58
-0.75
(-2.39%)
USD |
Apr 21 2025
CUSEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.57% |
| Stock | 97.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 80.76% |
| Mid | 14.52% |
| Small | 4.72% |
Region Exposure
| Americas | 91.65% |
|---|---|
|
North America
|
91.65% |
| Canada | 0.26% |
| United States | 91.39% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.62% |
|---|---|
| United Kingdom | 2.76% |
|
Europe Developed
|
1.86% |
| France | 0.47% |
| Ireland | 1.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.52% |
| Australia | 0.52% |
|
Asia Developed
|
0.66% |
| Taiwan | 0.66% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.65% |
| Materials |
|
3.17% |
| Consumer Discretionary |
|
7.04% |
| Financials |
|
11.06% |
| Real Estate |
|
0.38% |
| Sensitive |
|
52.93% |
| Communication Services |
|
8.70% |
| Energy |
|
2.34% |
| Industrials |
|
12.63% |
| Information Technology |
|
29.26% |
| Defensive |
|
19.75% |
| Consumer Staples |
|
3.45% |
| Health Care |
|
11.77% |
| Utilities |
|
4.53% |
| Not Classified |
|
5.66% |
| Non Classified Equity |
|
2.57% |
| Not Classified - Non Equity |
|
3.10% |
As of June 30, 2024