# EDGAR Filing Document

**Accession Number:** 0001785360
**File Stem:** 0001145549-25-042355
**Filing Date:** 2025-6
**Character Count:** 37125
**Document Hash:** 2564459b5218d09a98f91535f210983f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-042355.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001145549-25-042355

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**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:** 251077376

**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:** 2025-04-30

**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:** $344363721.36

**Total Liabilities:** $166205.39

**Net Assets:** $344197515.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000215520 | -2.07%               | -5.65%               | 0.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6054325.26              | $-14111291.32                              |
| Month 2  | $2574262.08              | $-23658420.34                              |
| Month 3  | $-13895.96               | $575844.11                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CENTERPOINT ENERGY INC                    | CENTERPOINT ENERGY INC                              | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     43797 | NS      | $1698447.66   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                            | CONOCOPHILLIPS                                      | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     41916 | NS      | $3735553.92   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                            | SALESFORCE INC                                      | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     17357 | NS      | $4663999.47   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                  | CSX CORP                                            | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     27703 | NS      | $777623.21    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DAYFORCE INC                              | DAYFORCE INC (USD)                                  | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     11385 | NS      | $658849.95    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVER FINANCIAL SERVICES               | DISCOVER FINANCIAL SERVICES (NOT LISTED OR TRADING) | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |      4444 | NS      | $811785.48    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                              | DANAHER CORP                                        | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     14825 | NS      | $2955067.25   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                    | DARDEN RESTAURANTS INC                              | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      4749 | NS      | $952839.36    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                               | EQUIFAX INC                                         | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      5647 | NS      | $1468954.11   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                       | ELEVANCE HEALTH INC                                 | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      8115 | NS      | $3413006.70   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                            | EATON CORP PLC                                      | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |      3123 | NS      | $919317.51    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                              | ENTERGY CORP                                        | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     31484 | NS      | $2618524.28   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                                | FEDEX CORP                                          | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      9204 | NS      | $1935877.32   | 0.56%             |  |  |  | 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        |     44717 | NS      | $9012264.18   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                            | GE VERNOVA INC                                      | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     13391 | NS      | $4965650.62   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                              | ALPHABET INC CL C                                   | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     94372 | NS      | $15183511.08  | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                            | HOME DEPOT INC                                      | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      3028 | NS      | $1091563.72   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                                | HEICO CORP                                          | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      2326 | NS      | $583267.76    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                                | HEICO CORP CL A                                     | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      2907 | NS      | $584103.51    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                 | CONSTELLATION ENERGY CORP                           | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     42139 | NS      | $9415538.16   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO INC                    | CHURCH & DWIGHT CO INC                              | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     24611 | NS      | $2444856.74   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC                | CHARTER COMMUNICATIONS INC CL A                     | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      3925 | NS      | $1538050.50   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                | CHIPOTLE MEXICAN GRILL INC                          | CUSIP: 169656105<br>LEI: 5493007DZOMUBASCBX97 | Long             | EC               | CORP              | US        |     67915 | NS      | $3431065.80   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                       | JPMORGAN CHASE & CO                                 | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     26315 | NS      | $6437175.30   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO INC                              | KKR & CO INC                                        | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     18764 | NS      | $2144162.28   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                  | KLA CORP                                            | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      8438 | NS      | $5929298.22   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC                  | LENNOX INTERNATIONAL INC                            | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      4953 | NS      | $2708052.75   | 0.79%             |  |  |  | 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      | $7715787.52   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND CO                          | ELI LILLY AND CO                                    | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      7354 | NS      | $6610878.30   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                            | MASTERCARD INC CL A                                 | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      3240 | NS      | $1775714.40   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC                | MARRIOTT INTERNATIONAL INC CL A                     | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      6362 | NS      | $1517845.96   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                | MONDELEZ INTERNATIONAL INC CL A                     | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     86385 | NS      | $5885410.05   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                        | META PLATFORMS INC CL A                             | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     15618 | NS      | $8574282.00   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND           | CAPITAL GROUP CENTRAL CASH FUND                     | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |    100732 | NS      | $10072174.68  | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC            | MARSH & MCLENNAN COMPANIES INC                      | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     48580 | NS      | $10953332.60  | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                            | MORGAN STANLEY                                      | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     14958 | NS      | $1726452.36   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                  | MSCI INC                                            | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      1938 | NS      | $1056423.18   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                            | MICROSOFT CORP                                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     56037 | NS      | $22149184.62  | 6.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                     | MICRON TECHNOLOGY INC                               | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     24950 | NS      | $1919902.50   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                               | NETFLIX INC                                         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1480 | NS      | $1674945.60   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                     | NORTHROP GRUMMAN CORP                               | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      5218 | NS      | $2538557.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                            | SERVICENOW INC                                      | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      4358 | NS      | $4161933.58   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                 | APPLE INC                                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     45107 | NS      | $9585237.50   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                | ABBVIE INC                                          | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     14549 | NS      | $2838509.90   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                       | ABBOTT LABORATORIES                                 | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     33842 | NS      | $4424841.50   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                             | ACCENTURE PLC CL A                                  | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |      9305 | NS      | $2783590.75   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                   | ARTHUR J GALLAGHER & CO                             | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      9982 | NS      | $3201127.58   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                     | APPLIED MATERIALS INC                               | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     10320 | NS      | $1555327.20   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                                | AMETEK INC                                          | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      5815 | NS      | $986107.70    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                 | AMGEN INC                                           | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      7779 | NS      | $2263066.68   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                            | AMAZON.COM INC                                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     61681 | NS      | $11375210.02  | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                                   | AON PLC CL A                                        | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |      2610 | NS      | $926001.90    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS INC              | AIR PRODUCTS & CHEMICALS INC                        | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      2823 | NS      | $765287.07    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                   | ARAMARK                                             | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     71894 | NS      | $2403416.42   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                   | ATI INC                                             | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     38170 | NS      | $2075684.60   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORP                         | ATMOS ENERGY CORP                                   | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     20948 | NS      | $3364877.24   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                              | BROADCOM INC                                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    104127 | NS      | $20041323.69  | 5.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                           | ASTRAZENECA PLC ADR                                 | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     21633 | NS      | $1553033.07   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                   | BRISTOL-MYERS SQUIBB CO                             | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     16410 | NS      | $823782.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                     | BURLINGTON STORES INC                               | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      5038 | NS      | $1133751.52   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                       | CARRIER GLOBAL CORP                                 | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     10108 | NS      | $632154.32    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC             | HILTON WORLDWIDE HOLDINGS INC                       | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      6078 | NS      | $1370467.44   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY CO (THE)                          | HERSHEY CO (THE)                                    | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      6126 | NS      | $1024205.94   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND INC                        | INGERSOLL-RAND INC                                  | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     29380 | NS      | $2216133.40   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES INC               | JACK HENRY & ASSOCIATES INC                         | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      7810 | NS      | $1354488.30   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                               | NVIDIA CORP                                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     15507 | NS      | $1689022.44   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                               | PAYCHEX INC                                         | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     20687 | NS      | $3043471.44   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORP                                 | PG&E CORP                                           | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     67503 | NS      | $1115149.56   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP (THE)                    | PROGRESSIVE CORP (THE)                              | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     11828 | NS      | $3332420.72   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC           | PHILIP MORRIS INTERNATIONAL INC                     | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     43827 | NS      | $7510194.72   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC          | PNC FINANCIAL SERVICES GROUP INC                    | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     10196 | NS      | $1638395.24   | 0.48%             |  |  |  | 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      | $3611992.37   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC             | REGENERON PHARMACEUTICALS INC                       | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      5616 | NS      | $3362636.16   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                  | RTX CORP                                            | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     28942 | NS      | $3650454.46   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                 | SAFRAN SA UNSPON ADR                                | CUSIP: 786584102<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     24511 | NS      | $1636599.47   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                  | SAIA INC                                            | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      1249 | NS      | $304756.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                               | SHOPIFY INC CL A                                    | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     17324 | NS      | $1645780.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN-WILLIAMS CO                       | SHERWIN-WILLIAMS CO                                 | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      3983 | NS      | $1405680.36   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                            | S&P GLOBAL INC                                      | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      3135 | NS      | $1567656.75   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                    | SEMPRA                                              | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     22395 | NS      | $1663276.65   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS INC                  | SAREPTA THERAPEUTICS INC                            | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      4310 | NS      | $268944.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                       | TRANSDIGM GROUP INC                                 | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3280 | NS      | $4634869.60   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP                            | ATLASSIAN CORP CL A                                 | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |      8366 | NS      | $1910041.46   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                     | TRUIST FINANCIAL CORP                               | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     66134 | NS      | $2535577.56   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIESS INC/THE                    | TJX COMPANIESS INC/THE                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     14489 | NS      | $1864444.52   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                                 | TOAST INC CL A                                      | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     31559 | NS      | $1122869.22   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY CO                         | TRACTOR SUPPLY CO                                   | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     46150 | NS      | $2336113.00   | 0.68%             |  |  |  | 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      | $2268650.90   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE INC         | TAKE-TWO INTERACTIVE SOFTWARE INC                   | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      6118 | NS      | $1427451.76   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                     | TEXAS INSTRUMENTS INC                               | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     14422 | NS      | $2308241.10   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                    | UNITEDHEALTH GROUP INC                              | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     10250 | NS      | $4217260.00   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                        | UNITED RENTALS INC                                  | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1211 | NS      | $764685.95    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                  | VISA INC CL A                                       | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     31002 | NS      | $10711191.00  | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                | VERTEX PHARMACEUTICALS INC                          | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      2561 | NS      | $1304829.50   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS INC                     | WASTE CONNECTIONS INC (USD)                         | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     25320 | NS      | $5003991.60   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                             | WELLTOWER INC (REIT)                                | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     20837 | NS      | $3179517.83   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                          | EXXON MOBIL CORP                                    | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      8154 | NS      | $861307.02    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                           | YUM! BRANDS INC                                     | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      6377 | NS      | $959355.88    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-26

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

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Lead Analyst