Capital Group US Equity Fund (CUSEX)
41.30
-0.10
(-0.24%)
USD |
Aug 24 2026
CUSEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.40% |
| Stock | 98.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.62% |
Market Capitalization
As of June 30, 2026
| Large | 79.74% |
| Mid | 15.39% |
| Small | 4.87% |
Region Exposure
| Americas | 93.19% |
|---|---|
|
North America
|
92.99% |
| Canada | 0.22% |
| United States | 92.77% |
|
Latin America
|
0.20% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.29% |
|---|---|
| United Kingdom | 2.52% |
|
Europe Developed
|
0.77% |
| Germany | 0.38% |
| Ireland | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.74% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.74% |
| Taiwan | 1.74% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.71% |
| Materials |
|
1.52% |
| Consumer Discretionary |
|
7.39% |
| Financials |
|
10.89% |
| Real Estate |
|
1.91% |
| Sensitive |
|
60.39% |
| Communication Services |
|
8.86% |
| Energy |
|
1.81% |
| Industrials |
|
15.01% |
| Information Technology |
|
34.72% |
| Defensive |
|
15.51% |
| Consumer Staples |
|
3.48% |
| Health Care |
|
7.78% |
| Utilities |
|
4.25% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |