The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Capital Group US Equity CUSEX
- NAV / 1-Day Return 34.88 / +0.58 %
- Total Assets 361.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.430%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 25,000
- Status Open
- TTM Yield 0.98%
- Turnover 26%
USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:13 PM GMT+0
Morningstar’s Analysis CUSEX
Will CUSEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.86 | 24.3 Mil | Technology |
Broadcom Inc | 4.18 | 14.8 Mil | Technology |
Visa Inc Class A | 3.80 | 13.5 Mil | Financial Services |
Alphabet Inc Class C | 3.71 | 13.2 Mil | Communication Services |
Capital Group Central Cash M | 3.06 | 10.8 Mil | — |
Marsh & McLennan Companies Inc | 2.91 | 10.3 Mil | Financial Services |
Amazon.com Inc | 2.44 | 8.7 Mil | Consumer Cyclical |
Apple Inc | 2.42 | 8.6 Mil | Technology |
Linde PLC | 2.40 | 8.5 Mil | Basic Materials |
Abbott Laboratories | 2.04 | 7.3 Mil | Healthcare |