# EDGAR Filing Document

**Accession Number:** 0001785360
**File Stem:** 0001193125-25-334201
**Filing Date:** 2025-12
**Character Count:** 40324
**Document Hash:** 7cc63ec74bc7950e2e832b602962d688
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-334201.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001193125-25-334201

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Capital Group U.S. Equity Fund
- **CENTRAL INDEX KEY:** 0001785360

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23469
- **FILM NUMBER:** 251606428

**BUSINESS ADDRESS:**
- **STREET 1:** 6455 IRVINE CENTER DRIVE
- **CITY:** IRVINE
- **STATE:** CA
- **ZIP:** 92618
- **BUSINESS PHONE:** 213-486-9200

**MAIL ADDRESS:**
- **STREET 1:** 333 SOUTH HOPE STREET
- **STREET 2:** 55TH FLOOR
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071

## Series and Classes Contracts Data

### Capital Group U.S. Equity Fund (Series ID: S000066955)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000215520 | Share class  | CUSEX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Capital Group U.S. Equity Fund

- **b. Investment Company Act file number:** 811-23469

- **c. CIK number of Registrant:** 0001785360

- **d. LEI of Registrant:** 549300ZXMN2OPNRUPL85

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 6455 IRVINE CENTER DRIVE

  - **City:** Irvine

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92618

  - **Telephone number:** 9499755000

**Item A.2. Information about the Series.**

- **a. Name of Series:** Capital Group U.S. Equity Fund

- **b. EDGAR series identifier (if any):** S000066955

- **c. LEI of Series:** 549300ZXMN2OPNRUPL85

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $405926388.01

**Total Liabilities:** $158490.81

**Net Assets:** $405767897.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000215520 | 0.69%                | 2.90%                | 1.77%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $27794.36                | $2290865.73                                |
| Month 2  | $2063690.75              | $8770807.17                                |
| Month 3  | $579819.86               | $6660200.80                                |

### Schedule of Portfolio Investments

| Name                                                                     | Title                                                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MONDELEZ INTERNATIONAL INC                                               | MONDELEZ INTERNATIONAL INC CL A                                          | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    100822 | NS      | $5793232.12   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                                       | META PLATFORMS INC CL A                                                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     17397 | NS      | $11279344.95  | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                          | CAPITAL GROUP CENTRAL CASH FUND                                          | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |     99281 | NS      | $9930056.61   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC                                           | MARSH & MCLENNAN COMPANIES INC                                           | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     48580 | NS      | $8654527.00   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                           | MORGAN STANLEY                                                           | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     14958 | NS      | $2453112.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                                                 | MSCI INC                                                                 | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      1938 | NS      | $1140609.90   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                                           | MICROSOFT CORP                                                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     56037 | NS      | $29016518.97  | 7.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                                                    | MICRON TECHNOLOGY INC                                                    | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     24950 | NS      | $5583061.50   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                                              | NETFLIX INC                                                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1480 | NS      | $1655912.80   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                                                    | NORTHROP GRUMMAN CORP                                                    | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      8880 | NS      | $5181036.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                                                           | SERVICENOW INC                                                           | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      3843 | NS      | $3532793.04   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                                              | NVIDIA CORP                                                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     15507 | NS      | $3140012.43   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                                                              | PAYCHEX INC                                                              | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      6611 | NS      | $773685.33    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP (THE)                                                   | PROGRESSIVE CORP (THE)                                                   | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     13232 | NS      | $2725792.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                                          | PHILIP MORRIS INTERNATIONAL INC                                          | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     49929 | NS      | $7206252.57   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC                                         | PNC FINANCIAL SERVICES GROUP INC                                         | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     15041 | NS      | $2745734.55   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                                | QIAGEN NV (USD)                                                          | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |     26050 | NS      | $1220442.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                                                              | ROBLOX CORP                                                              | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12128 | NS      | $1379196.16   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                              | ROYAL CARIBBEAN CRUISES LTD                                              | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |     16807 | NS      | $4820751.81   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN-WILLIAMS CO                                                      | SHERWIN-WILLIAMS CO                                                      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      3983 | NS      | $1373896.02   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                                                           | S&P GLOBAL INC                                                           | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      3135 | NS      | $1527403.35   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                                                   | SEMPRA                                                                   | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     22395 | NS      | $2058996.30   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                                                      | TRANSDIGM GROUP INC                                                      | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3280 | NS      | $4291912.80   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP                                                           | ATLASSIAN CORP CL A                                                      | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |      8366 | NS      | $1417367.72   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                                                      | TE CONNECTIVITY PLC                                                      | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |      4327 | NS      | $1068812.27   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                                                    | TRUIST FINANCIAL CORP                                                    | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     66134 | NS      | $2951560.42   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                                                   | CENTERPOINT ENERGY INC                                                   | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     43797 | NS      | $1674797.28   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                                               | CAPITAL ONE FINANCIAL CORP                                               | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      4529 | NS      | $996334.71    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                                           | CONOCOPHILLIPS                                                           | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     41916 | NS      | $3724655.76   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                                                           | SALESFORCE INC                                                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     20616 | NS      | $5368612.56   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                                                 | RTX CORP                                                                 | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     28942 | NS      | $5166147.00   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                 | ROLLS-ROYCE HOLDINGS PLC ADR                                             | CUSIP: 775781206<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     68366 | NS      | $1063091.30   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| SAFRAN SA                                                                | SAFRAN SA UNSPON ADR                                                     | CUSIP: 786584102<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     24511 | NS      | $2172655.04   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                                                              | SHOPIFY INC CL A                                                         | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     20144 | NS      | $3502235.84   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORP                                                        | ATMOS ENERGY CORP                                                        | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     23905 | NS      | $4104966.60   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                                             | BROADCOM INC                                                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     99557 | NS      | $36799253.91  | 9.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                          | ASTRAZENECA PLC ADR                                                      | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     21633 | NS      | $1782559.20   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                                                    | BURLINGTON STORES INC                                                    | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      5038 | NS      | $1378346.42   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                                                      | CARRIER GLOBAL CORP                                                      | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     25163 | NS      | $1496946.87   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                                                | CONSTELLATION ENERGY CORP                                                | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     36104 | NS      | $13611208.00  | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO INC                                                   | CHURCH & DWIGHT CO INC                                                   | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     24611 | NS      | $2158138.59   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                                               | CHIPOTLE MEXICAN GRILL INC                                               | CUSIP: 169656105<br>LEI: 5493007DZOMUBASCBX97 | Long             | EC               | CORP              | US        |     67915 | NS      | $2152226.35   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                                           | AMAZON.COM INC                                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     56024 | NS      | $13682181.28  | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                                                                  | AON PLC CL A                                                             | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |      2610 | NS      | $889174.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP                                                            | AMPHENOL CORP CL A                                                       | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     10869 | NS      | $1514486.46   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                                                  | ARAMARK                                                                  | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     71894 | NS      | $2723344.72   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                                                  | ATI INC                                                                  | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     38170 | NS      | $3777684.90   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIESS INC/THE                                                   | TJX COMPANIESS INC/THE                                                   | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     21689 | NS      | $3039496.46   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                                                          | T-MOBILE US INC                                                          | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      4143 | NS      | $870237.15    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                                                                | TOAST INC CL A                                                           | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     31559 | NS      | $1140542.26   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY CO                                                        | TRACTOR SUPPLY CO                                                        | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     55732 | NS      | $3015658.52   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                | TAIWAN SEMICONDUCTOR MFG CO ADR                                          | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     13610 | NS      | $4088852.30   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                                                    | TEXAS INSTRUMENTS INC                                                    | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      6364 | NS      | $1027531.44   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                                   | UNITEDHEALTH GROUP INC                                                   | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     11920 | NS      | $4071395.20   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                                                       | UNITED RENTALS INC                                                       | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      3561 | NS      | $3102271.98   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                                                 | VISA INC CL A                                                            | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     31002 | NS      | $10563621.48  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                                               | VERTEX PHARMACEUTICALS INC                                               | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      7617 | NS      | $3241566.69   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS INC                                                    | WASTE CONNECTIONS INC (USD)                                              | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     25320 | NS      | $4245657.60   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                                                            | WELLTOWER INC (REIT)                                                     | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     27007 | NS      | $4889347.28   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                                                         | EXXON MOBIL CORP                                                         | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      8154 | NS      | $932491.44    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                                                          | YUM! BRANDS INC                                                          | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      6377 | NS      | $881365.17    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DAYFORCE INC                                                             | DAYFORCE INC (USD)                                                       | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     11385 | NS      | $782604.90    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                                             | DANAHER CORP                                                             | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     10690 | NS      | $2302412.20   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                                                              | EQUIFAX INC                                                              | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      5647 | NS      | $1192081.70   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                                                             | ENTERGY CORP                                                             | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     31484 | NS      | $3025297.56   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC CO AKA GE AEROSPACE                                     | GENERAL ELECTRIC CO AKA GE AEROSPACE                                     | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     44158 | NS      | $13642614.10  | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                                                           | GE VERNOVA INC                                                           | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     11060 | NS      | $6471648.40   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                                             | ALPHABET INC CL C                                                        | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     79156 | NS      | $22307743.92  | 5.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                                                           | HOME DEPOT INC                                                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      3480 | NS      | $1320973.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                                                               | HEICO CORP                                                               | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      2326 | NS      | $739133.02    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                                                               | HEICO CORP CL A                                                          | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      2907 | NS      | $720151.11    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                                            | HILTON WORLDWIDE HOLDINGS INC                                            | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      3605 | NS      | $926340.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                                                               | HUMANA INC                                                               | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      3981 | NS      | $1107474.39   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND INC                                                       | INGERSOLL-RAND INC                                                       | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     24148 | NS      | $1843216.84   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                                                              | GARTNER INC                                                              | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      2926 | NS      | $726642.84    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES INC                                              | JACK HENRY & ASSOCIATES INC                                              | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      7810 | NS      | $1163221.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                                                      | JPMORGAN CHASE & CO                                                      | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     26315 | NS      | $8187122.80   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO INC                                                             | KKR & CO INC                                                             | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     18764 | NS      | $2220344.12   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                                                 | KLA CORP                                                                 | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      8605 | NS      | $10401207.70  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC                                                 | LENNOX INTERNATIONAL INC                                                 | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      2854 | NS      | $1441270.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                                                | APPLE INC                                                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     49550 | NS      | $13396833.50  | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                                               | ABBVIE INC                                                               | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     14549 | NS      | $3172263.96   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                                      | ABBOTT LABORATORIES                                                      | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     35941 | NS      | $4443026.42   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                                                            | ACCENTURE PLC CL A                                                       | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |      5540 | NS      | $1385554.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                                                  | ARTHUR J GALLAGHER & CO                                                  | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      9982 | NS      | $2490409.18   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                                                    | APPLIED MATERIALS INC                                                    | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      1821 | NS      | $424475.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                                                               | AMETEK INC                                                               | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      5815 | NS      | $1175269.65   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                                                | AMGEN INC                                                                | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     15991 | NS      | $4772194.13   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY (NEW)                                       | LINDE PUBLIC LIMITED COMPANY (NEW)                                       | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |     17024 | NS      | $7121139.20   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND CO                                                         | ELI LILLY AND CO                                                         | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      6426 | NS      | $5544738.36   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                                           | MASTERCARD INC CL A                                                      | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      3240 | NS      | $1788447.60   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC                                               | MARRIOTT INTERNATIONAL INC CL A                                          | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      6362 | NS      | $1657809.96   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | CUSIP: 825252885<br>LEI: N/A                  | Long             | EC               | RF                | US        |    460800 | PA      | $460800.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-29

**Name of Applicant:** Capital Group U.S. Equity Fund

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Compliance Specialist Senior