Current Market Value 343,965,641
Current Holdings 98
Most Recent File Date 2025-06-26
Total Filings on Record 18
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CUSEX - Capital Group U.S. Equity Fund Share class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 98 343,966
2025-03-28 2025-01-31 NPORT-P 98 376,353
2024-12-27 2024-10-31 NPORT-P 107 365,287
2024-09-26 2024-07-31 NPORT-P 111 364,231
2024-06-26 2024-04-30 NPORT-P 113 341,521
2024-03-27 2024-01-31 NPORT-P 118 335,906
2023-12-27 2023-10-31 NPORT-P 121 301,626
2023-09-28 2023-07-31 NPORT-P 116 307,739
2023-06-28 2023-04-30 NPORT-P 116 296,850
2023-03-29 2023-01-31 NPORT-P 113 293,860
2022-12-29 2022-10-31 NPORT-P 107 285,842
2022-09-27 2022-07-31 NPORT-P 115 304,716
2022-06-24 2022-04-30 NPORT-P 124 305,903
2022-03-29 2022-01-31 NPORT-P 117 317,436
2021-12-28 2021-10-31 NPORT-P 119 344,945
2021-09-28 2021-07-31 NPORT-P 117 334,119
2021-06-28 2021-04-30 NPORT-P 121 320,444
2021-03-29 2021-01-31 NPORT-P 116 288,165