{"entity_type":"fund","name":"Capital Group U.S. Equity Fund","identifiers":{"lei":"549300ZXMN2OPNRUPL85","cik":"1785360","fund_id":"S000066955","fundkey":"capital-group-u-s-equity-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-30"},"summary":{"total_positions":91,"total_value_usd":399519687.54,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":90,"total_value_usd":382532482.54},"STIV":{"positions":1,"total_value_usd":16987205}}},"holdings":[{"issuer_name":"BROADCOM INC","title":"BROADCOM INC","isin":"US11135F1012","value_usd":30436199.7,"pct_val":7.6245270185,"balance":91869,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC","title":"ALPHABET INC CL C","isin":"US02079K1079","value_usd":25887727.63,"pct_val":6.4850960603,"balance":76471,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORP","title":"MICROSOFT CORP","isin":"US5949181045","value_usd":23294179.44,"pct_val":5.8353901691,"balance":54136,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPITAL GROUP CENTRAL CASH FUND","title":"CAPITAL GROUP CENTRAL CASH FUND","isin":"US14020B1026","value_usd":16987205,"pct_val":4.2554394034,"balance":169872.05,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM INC","title":"AMAZON.COM INC","isin":"US0231351067","value_usd":14317558.3,"pct_val":3.5866701879,"balance":59831,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLE INC","title":"APPLE INC","isin":"US0378331005","value_usd":13259168.52,"pct_val":3.3215345418,"balance":51099,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"META PLATFORMS INC CL A","isin":"US30303M1027","value_usd":12812453,"pct_val":3.2096285027,"balance":17882,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERAL ELECTRIC CO AKA GE AEROSPACE","title":"GENERAL ELECTRIC CO AKA GE AEROSPACE","isin":"US3696043013","value_usd":12105319.82,"pct_val":3.0324856239,"balance":39458,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KLA CORP","title":"KLA CORP","isin":"US4824801009","value_usd":11519191.98,"pct_val":2.8856556124,"balance":8067,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION ENERGY CORP","title":"CONSTELLATION ENERGY CORP","isin":"US21037T1097","value_usd":9790118.4,"pct_val":2.4525079672,"balance":34880,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VISA INC","title":"VISA INC CL A","isin":"US92826C8394","value_usd":9639130.33,"pct_val":2.4146841708,"balance":29951,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNATIONAL INC","title":"PHILIP MORRIS INTERNATIONAL INC","isin":"US7181721090","value_usd":8655467.84,"pct_val":2.1682683467,"balance":48236,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICRON TECHNOLOGY INC","title":"MICRON TECHNOLOGY INC","isin":"US5951121038","value_usd":7998886.4,"pct_val":2.0037891089,"balance":19280,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMORGAN CHASE & CO","isin":"US46625H1005","value_usd":7776335.58,"pct_val":1.9480382347,"balance":25422,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARSH & MCLENNAN COMPANIES INC","title":"MARSH & MCLENNAN COMPANIES INC","isin":"US5717481023","value_usd":7758320.94,"pct_val":1.9435254141,"balance":41226,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LINDE PUBLIC LIMITED COMPANY (NEW)","title":"LINDE PUBLIC LIMITED COMPANY (NEW)","isin":"IE000S9YS762","value_usd":7515785.59,"pct_val":1.8827682451,"balance":16447,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE VERNOVA INC","title":"GE VERNOVA INC","isin":"US36828A1016","value_usd":7193242.11,"pct_val":1.8019683587,"balance":9903,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELI LILLY AND CO","title":"ELI LILLY AND CO","isin":"US5324571083","value_usd":6439664.35,"pct_val":1.6131907173,"balance":6209,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORTHROP GRUMMAN CORP","title":"NORTHROP GRUMMAN CORP","isin":"US6668071029","value_usd":5938898.54,"pct_val":1.4877446207,"balance":8579,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONDELEZ INTERNATIONAL INC","title":"MONDELEZ INTERNATIONAL INC CL A","isin":"US6092071058","value_usd":5695153.41,"pct_val":1.4266843915,"balance":97403,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RTX CORP","title":"RTX CORP","isin":"US75513E1010","value_usd":5618002.8,"pct_val":1.4073575072,"balance":27960,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"AMGEN INC","isin":"US0311621009","value_usd":5282046,"pct_val":1.32319747,"balance":15450,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROYAL CARIBBEAN CRUISES LTD","title":"ROYAL CARIBBEAN CRUISES LTD","isin":"LR0008862868","value_usd":5271342.05,"pct_val":1.3205160395,"balance":16237,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD","title":"TAIWAN SEMICONDUCTOR MFG CO ADR","isin":"US8740391003","value_usd":5228798.08,"pct_val":1.309858413,"balance":15818,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WELLTOWER INC","title":"WELLTOWER INC (REIT)","isin":"US95040Q1040","value_usd":5125840.68,"pct_val":1.2840667082,"balance":27213,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM GROUP INC","title":"TRANSDIGM GROUP INC","isin":"US8936411003","value_usd":4523874.26,"pct_val":1.1332689976,"balance":3169,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SALESFORCE INC","title":"SALESFORCE INC","isin":"US79466L3024","value_usd":4228179.93,"pct_val":1.0591950517,"balance":19917,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WASTE CONNECTIONS INC","title":"WASTE CONNECTIONS INC (USD)","isin":"CA94106B1013","value_usd":4099663.6,"pct_val":1.0270006175,"balance":24461,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"ABBVIE INC","isin":"US00287Y1091","value_usd":3897768.78,"pct_val":0.976424247,"balance":17478,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UNITEDHEALTH GROUP INC","isin":"US91324P1021","value_usd":3893927.03,"pct_val":0.975461856,"balance":13571,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATMOS ENERGY CORP","title":"ATMOS ENERGY CORP","isin":"US0495601058","value_usd":3841455.96,"pct_val":0.9623174065,"balance":23094,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIDIA CORP","title":"NVIDIA CORP","isin":"US67066G1040","value_usd":3796032.93,"pct_val":0.9509385509,"balance":19861,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABBOTT LABORATORIES","title":"ABBOTT LABORATORIES","isin":"US0028241000","value_usd":3795114.6,"pct_val":0.9507085014,"balance":34722,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERTEX PHARMACEUTICALS INC","title":"VERTEX PHARMACEUTICALS INC","isin":"US92532F1003","value_usd":3457524.2,"pct_val":0.8661392335,"balance":7358,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRUIST FINANCIAL CORP","title":"TRUIST FINANCIAL CORP","isin":"US89832Q1094","value_usd":3285275.22,"pct_val":0.8229893983,"balance":63891,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES GROUP INC","title":"PNC FINANCIAL SERVICES GROUP INC","isin":"US6934751057","value_usd":3244772.3,"pct_val":0.8128430722,"balance":14531,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENTERGY CORP","title":"ENTERGY CORP","isin":"US29364G1031","value_usd":2916590.24,"pct_val":0.7306306735,"balance":30416,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONOCOPHILLIPS","title":"CONOCOPHILLIPS","isin":"US20825C1045","value_usd":2850169.35,"pct_val":0.7139916754,"balance":27345,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRACTOR SUPPLY CO","title":"TRACTOR SUPPLY CO","isin":"US8923561067","value_usd":2739480.96,"pct_val":0.6862632918,"balance":53842,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY","isin":"US6174464486","value_usd":2641642.8,"pct_val":0.6617540002,"balance":14451,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHOPIFY INC","title":"SHOPIFY INC CL A","isin":"CA82509L1076","value_usd":2553867.03,"pct_val":0.6397654229,"balance":19461,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARTHUR J GALLAGHER & CO","title":"ARTHUR J GALLAGHER & CO","isin":"US3635761097","value_usd":2404674.91,"pct_val":0.6023915273,"balance":9643,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"S&P GLOBAL INC","title":"S&P GLOBAL INC","isin":"US78409V1044","value_usd":2401972.29,"pct_val":0.601714498,"balance":4551,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHURCH & DWIGHT CO INC","title":"CHURCH & DWIGHT CO INC","isin":"US1713401024","value_usd":2288440,"pct_val":0.5732736932,"balance":23776,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DANAHER CORP","title":"DANAHER CORP","isin":"US2358511028","value_usd":2260477.03,"pct_val":0.5662687313,"balance":10327,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SERVICENOW INC","title":"SERVICENOW INC","isin":"US81762P1021","value_usd":2172290.65,"pct_val":0.5441772927,"balance":18565,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LENNOX INTERNATIONAL INC","title":"LENNOX INTERNATIONAL INC","isin":"US5261071071","value_usd":2147657.04,"pct_val":0.5380063638,"balance":4338,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAFRAN SA","title":"SAFRAN SA UNSPON ADR","isin":"US7865841024","value_usd":2105625.6,"pct_val":0.5274771304,"balance":23680,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TJX COMPANIESS INC/THE","title":"TJX COMPANIESS INC/THE","isin":"US8725401090","value_usd":2097040.38,"pct_val":0.5253264597,"balance":13998,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROLLS-ROYCE HOLDINGS PLC","title":"ROLLS-ROYCE HOLDINGS PLC ADR","isin":"US7757812067","value_usd":2082719.68,"pct_val":0.5217390025,"balance":123824,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KKR & CO INC","title":"KKR & CO INC","isin":"US48251W1045","value_usd":2071305.28,"pct_val":0.5188795982,"balance":18128,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATI INC","title":"ATI INC","isin":"US01741R1023","value_usd":2043415.8,"pct_val":0.5118930461,"balance":16986,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INGERSOLL-RAND INC","title":"INGERSOLL-RAND INC","isin":"US45687V1061","value_usd":2008393.61,"pct_val":0.5031196895,"balance":23329,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMPHENOL CORP","title":"AMPHENOL CORP CL A","isin":"US0320951017","value_usd":1990177.04,"pct_val":0.4985562837,"balance":13813,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASTRAZENECA PLC","title":"ASTRAZENECA PLC ADR (NOT LISTED OR TRADING)","isin":"US0463531089","value_usd":1938800.23,"pct_val":0.4856859556,"balance":20899,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARRIOTT INTERNATIONAL INC","title":"MARRIOTT INTERNATIONAL INC CL A","isin":"US5719032022","value_usd":1937833.8,"pct_val":0.4854438567,"balance":6146,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEMPRA","title":"SEMPRA","isin":"US8168511090","value_usd":1882461.35,"pct_val":0.4715725868,"balance":21635,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROGRESSIVE CORP (THE)","title":"PROGRESSIVE CORP (THE)","isin":"US7433151039","value_usd":1779648,"pct_val":0.4458169677,"balance":8556,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARAMARK","title":"ARAMARK","isin":"US03852U1060","value_usd":1759762.8,"pct_val":0.4408355559,"balance":45720,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MASTERCARD INC","title":"MASTERCARD INC CL A","isin":"US57636Q1040","value_usd":1686951.49,"pct_val":0.4225957032,"balance":3131,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENTERPOINT ENERGY INC","title":"CENTERPOINT ENERGY INC","isin":"US15189T1079","value_usd":1679323.59,"pct_val":0.4206848493,"balance":42311,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STARBUCKS CORP","title":"STARBUCKS CORP","isin":"US8552441094","value_usd":1601952.9,"pct_val":0.4013028331,"balance":17422,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BURLINGTON STORES INC","title":"BURLINGTON STORES INC","isin":"US1220171060","value_usd":1439950.62,"pct_val":0.3607198834,"balance":4867,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACCENTURE PLC","title":"ACCENTURE PLC CL A","isin":"IE00B4BNMY34","value_usd":1411001.28,"pct_val":0.3534678274,"balance":5352,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JACK HENRY & ASSOCIATES INC","title":"JACK HENRY & ASSOCIATES INC","isin":"US4262811015","value_usd":1352139.45,"pct_val":0.3387224381,"balance":7545,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QIAGEN NV","title":"QIAGEN NV (USD)","isin":"NL0015002SN0","value_usd":1283088.69,"pct_val":0.3214246352,"balance":23907,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOME DEPOT INC","title":"HOME DEPOT INC","isin":"US4370761029","value_usd":1259371.58,"pct_val":0.3154832973,"balance":3362,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMETEK INC","title":"AMETEK INC","isin":"US0311001004","value_usd":1258319.64,"pct_val":0.3152197774,"balance":5618,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK INC","isin":"US6826801036","value_usd":1252152.28,"pct_val":0.3136748012,"balance":15812,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROBLOX CORP","title":"ROBLOX CORP","isin":"US7710491033","value_usd":1175986.08,"pct_val":0.29459452,"balance":17883,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED RENTALS INC","title":"UNITED RENTALS INC","isin":"US9113631090","value_usd":1163705.28,"pct_val":0.2915180751,"balance":1488,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MSCI INC","title":"MSCI INC","isin":"US55354G1004","value_usd":1140459.84,"pct_val":0.2856948945,"balance":1872,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXXON MOBIL CORP","title":"EXXON MOBIL CORP","isin":"US30231G1022","value_usd":1113807.8,"pct_val":0.2790183317,"balance":7877,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHIPOTLE MEXICAN GRILL INC","title":"CHIPOTLE MEXICAN GRILL INC","isin":"US1696561059","value_usd":1091819.43,"pct_val":0.2735100579,"balance":28089,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CATERPILLAR INC","title":"CATERPILLAR INC","isin":"US1491231015","value_usd":1062951.12,"pct_val":0.2662783006,"balance":1617,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HILTON WORLDWIDE HOLDINGS INC","title":"HILTON WORLDWIDE HOLDINGS INC","isin":"US43300A2033","value_usd":1039710.33,"pct_val":0.260456285,"balance":3483,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INVESCO GOVERNMENT AND AGENCY PORTFOLIO","title":"INVESCO GVT AND AGNCY-INST","isin":"US8252528851","value_usd":1038539.25,"pct_val":0.2601629195,"balance":1038539.25,"units":"PA","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COCA-COLA CO","title":"COCA-COLA CO","isin":"US1912161007","value_usd":960186.35,"pct_val":0.2405348513,"balance":12835,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YUM! BRANDS INC","title":"YUM! BRANDS INC","isin":"US9884981013","value_usd":958035.5,"pct_val":0.2399960451,"balance":6161,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CORP","title":"CAPITAL ONE FINANCIAL CORP","isin":"US14040H1059","value_usd":957818.75,"pct_val":0.2399417473,"balance":4375,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOAST INC","title":"TOAST INC CL A","isin":"US8887871080","value_usd":948512.79,"pct_val":0.2376105252,"balance":30489,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUMANA INC","title":"HUMANA INC","isin":"US4448591028","value_usd":942816,"pct_val":0.2361834308,"balance":4830,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TE CONNECTIVITY PLC","title":"TE CONNECTIVITY PLC","isin":"IE000IVNQZ81","value_usd":931220.4,"pct_val":0.2332786343,"balance":4180,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AON PLC","title":"AON PLC CL A","isin":"IE00BLP1HW54","value_usd":881442.44,"pct_val":0.2208088318,"balance":2521,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARRIER GLOBAL CORP","title":"CARRIER GLOBAL CORP","isin":"US14448C1045","value_usd":866531.52,"pct_val":0.2170735194,"balance":14544,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T-MOBILE US INC","title":"T-MOBILE US INC","isin":"US8725901040","value_usd":853327.67,"pct_val":0.2137658426,"balance":4327,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PUBLIC STORAGE","title":"PUBLIC STORAGE (REIT)","isin":"US74460D1090","value_usd":800398.62,"pct_val":0.2005066652,"balance":2898,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEICO CORP","title":"HEICO CORP","isin":"US4228061093","value_usd":743554.77,"pct_val":0.1862667971,"balance":2247,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEICO CORP","title":"HEICO CORP CL A","isin":"US4228062083","value_usd":714888.72,"pct_val":0.1790857076,"balance":2808,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAYCHEX INC","title":"PAYCHEX INC","isin":"US7043261079","value_usd":658691.31,"pct_val":0.1650077782,"balance":6387,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLIED MATERIALS INC","title":"APPLIED MATERIALS INC","isin":"US0382221051","value_usd":566960.88,"pct_val":0.1420285249,"balance":1759,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1785360&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/capital-group-u-s-equity-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/capital-group-u-s-equity-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Capital Group U.S. Equity Fund | LEI: 549300ZXMN2OPNRUPL85 | 91 positions totaling $399,519,688 across EC, STIV | Filing: Sun Mar 29 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-30"}