0001145549-22-038262.txt : 20220624 0001145549-22-038262.hdr.sgml : 20220624 20220624145229 ACCESSION NUMBER: 0001145549-22-038262 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220430 FILED AS OF DATE: 20220624 PERIOD START: 20221031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Group U.S. Equity Fund CENTRAL INDEX KEY: 0001785360 IRS NUMBER: 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: 221039606 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 0001785360 S000066955 Capital Group U.S. Equity Fund C000215520 Share class CUSEX NPORT-P 1 primary_doc.xml NPORT-P false 0001785360 XXXXXXXX S000066955 C000215520 Capital Group U.S. Equity Fund 811-23469 0001785360 549300ZXMN2OPNRUPL85 6455 IRVINE CENTER DRIVE Irvine 92618 9499755000 Capital Group U.S. Equity Fund S000066955 549300ZXMN2OPNRUPL85 2022-10-31 2022-04-30 N 304901654.730000000000 123235.590000000000 304778419.140000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 1882.500000000000 N NIKE INC 787RXPR0UX0O0XUXPZ81 654106103 25739.000000000000 NS USD 3209653.300000000000 1.0531104233 Long EC CORP US N 1 N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807102 12170.000000000000 NS USD 5347498.000000000000 1.7545527059 Long EC CORP US N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762P102 2613.000000000000 NS USD 1249275.300000000000 0.4098962464 Long EC CORP US N 1 N N N NORFOLK SOUTHERN CORPORATION 54930036C8MWP850MI84 655844108 8296.000000000000 NS USD 2139372.480000000000 0.7019435582 Long EC CORP US N 1 N N N TRINITY INDUSTRIES INC R1JB4KXN77XFCXOQKV49 896522109 28566.000000000000 NS USD 792420.840000000000 0.2599989994 Long EC CORP US N 1 N N N TC ENERGY CORP 549300UGKOFV2IWJJG27 87807B107 13700.000000000000 NS USD 724730.000000000000 0.2377891460 Long EC CORP CA N 1 N N N TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 549300KB6NK5SBD14S87 874039100 7500.000000000000 NS USD 696975.000000000000 0.2286825301 Long EC CORP TW N 1 N N N TRADEWEB MARKETS INC N/A 892672106 9000.000000000000 NS USD 640710.000000000000 0.2102215773 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508104 8562.000000000000 NS USD 1457680.500000000000 0.4782754974 Long EC CORP US N 1 N N N UNITED AIRLINES HOLDINGS INC 98450079DA0B78DD6764 910047109 41847.000000000000 NS USD 2113273.500000000000 0.6933802944 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 19052.000000000000 NS USD 9688894.600000000000 3.1789962778 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 53335.000000000000 NS USD 11367288.550000000000 3.7296894518 Long EC CORP US N 1 N N N WESTERN ALLIANCE BANCORPORATION 5493003VJXZ5JXT9S762 957638109 8621.000000000000 NS USD 656144.310000000000 0.2152856859 Long EC CORP US N 1 N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106B101 41191.000000000000 NS USD 5683122.270000000000 1.8646734523 Long EC CORP CA N 1 N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498101 16476.000000000000 NS USD 1927856.760000000000 0.6325437232 Long EC CORP US N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 444859102 7763.000000000000 NS USD 3451119.280000000000 1.1323371549 Long EC CORP US N 1 N N N HORIZON THERAPEUTICS PLC 529900P0GSQ79OOZEV53 N/A 9740.000000000000 NS USD 959974.400000000000 0.3149745322 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 45866F104 19719.000000000000 NS USD 2283657.390000000000 0.7492844790 Long EC CORP US N 1 N N N DARDEN RESTAURANTS INC CY1NFSCCB5GUXC7WZC70 237194105 4900.000000000000 NS USD 645477.000000000000 0.2117856644 Long EC CORP US N 1 N N N ITT INC 549300KDSERHTJOXUS80 45073V108 22129.000000000000 NS USD 1553898.380000000000 0.5098452785 Long EC CORP US N 1 N N N JACK HENRY & ASSOCIATES INC 529900X1QS8C54W0JB21 426281101 10922.000000000000 NS USD 2070592.760000000000 0.6793764355 Long EC CORP US N 1 N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 285512109 11887.000000000000 NS USD 1403260.350000000000 0.4604198532 Long EC CORP US N 1 N N N AIRBUS SE MINO79WLOO247M1IL051 009279100 50200.000000000000 NS USD 1369079.500000000000 0.4492048695 Long EC CORP NL N 1 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625H100 39430.000000000000 NS USD 4706364.800000000000 1.5441922736 Long EC CORP US N 1 N N N KLA CORP 549300H0BF5JCG96TJ81 482480100 8920.000000000000 NS USD 2847799.200000000000 0.9343834803 Long EC CORP US N 1 N N N LEAR CORP 549300UPNBTXA1SYTQ33 521865204 6984.000000000000 NS USD 893532.960000000000 0.2931746160 Long EC CORP US N 1 N N N LINDE PLC 8945002PAZHZLBGKGF02 N/A 16607.000000000000 NS USD 5180719.720000000000 1.6998315480 Long EC CORP GB N 1 N N N ELI LILLY AND CO FRDRIPF3EKNDJ2CQJL29 532457108 19699.000000000000 NS USD 5754668.870000000000 1.8881484084 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807108 3170.000000000000 NS USD 1476459.200000000000 0.4844369244 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 16278.000000000000 NS USD 1119763.620000000000 0.3674025291 Long EC CORP US N 1 N N N ESTEE LAUDER COMPANIES INC (THE) 549300VFZ8XJ9NUPU221 518439104 6687.000000000000 NS USD 1765769.220000000000 0.5793616310 Long EC CORP US N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875P101 31098.000000000000 NS USD 3631002.480000000000 1.1913581317 Long EC CORP US N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444U700 5567.000000000000 NS USD 4003118.360000000000 1.3134520388 Long EC CORP US N 1 N N N ELASTIC NV 2549003I48WHHH937I59 N/A 5200.000000000000 NS USD 395928.000000000000 0.1299068356 Long EC CORP NL N 1 N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364G103 8561.000000000000 NS USD 1017474.850000000000 0.3338408451 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 2478.000000000000 NS USD 900455.640000000000 0.2954459973 Long EC CORP US N 1 N N N MOODY'S CORP 549300GCEDD8YCF5WU84 615369105 9375.000000000000 NS USD 2967000.000000000000 0.9734941235 Long EC CORP US N 1 N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 609207105 28300.000000000000 NS USD 1824784.000000000000 0.5987248064 Long EC CORP US N 1 N N N CAPITAL GROUP CENTRAL CASH FUND 549300YD0SRETB6WWP29 14020B102 62384.100000000000 NS USD 6238410.000000000000 2.0468673660 Long STIV RF US N 1 N N N EDWARDS LIFESCIENCES CORP YA13X31F3V31L8TMPR58 28176E108 25350.000000000000 NS USD 2681523.000000000000 0.8798270585 Long EC CORP US N 1 N N N EXELON CORP 3SOUA6IRML7435B56G12 30161N101 39883.000000000000 NS USD 1865726.740000000000 0.6121584150 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 14487.000000000000 NS USD 2904208.890000000000 0.9528919069 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES INC 6WQI0GK1PRFVBA061U48 31620M106 22501.000000000000 NS USD 2230974.150000000000 0.7319987276 Long EC CORP US N 1 N N N MARSH & MCLENNAN COMPANIES INC 549300XMP3KDCKJXIU47 571748102 59290.000000000000 NS USD 9587193.000000000000 3.1456272485 Long EC CORP US N 1 N N N MSCI INC 549300HTIN2PD78UB763 55354G100 4200.000000000000 NS USD 1769250.000000000000 0.5805037000 Long EC CORP US N 1 N N N FIRST REPUBLIC BANK/CA YWC0TIKBQM2JV8L4IV08 33616C100 7000.000000000000 NS USD 1044540.000000000000 0.3427211162 Long EC CORP US N 1 N N N GODADDY INC 549300J8H1TB0I2CB447 380237107 19188.000000000000 NS USD 1550582.280000000000 0.5087572422 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 58484.000000000000 NS USD 16230479.680000000000 5.3253375767 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 7553.000000000000 NS USD 515039.070000000000 0.1689880378 Long EC CORP US N 1 N N N NORWEGIAN CRUISE LINE HOLDINGS LTD N/A N/A 39030.000000000000 NS USD 781770.900000000000 0.2565046771 Long EC CORP US N 1 N N N NASDAQ INC 549300L8X1Q78ERXFD06 631103108 5550.000000000000 NS USD 873403.500000000000 0.2865699948 Long EC CORP US N 1 N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334104 18816.000000000000 NS USD 1330855.680000000000 0.4366633582 Long EC CORP US N 1 N N N BARRICK GOLD CORP 0O4KBQCJZX82UKGCBV73 067901108 40000.000000000000 NS USD 892400.000000000000 0.2928028837 Long EC CORP CA N 1 N N N NEXTERA ENERGY INC TWQ1WATU9P8ZBX9T3I54 65339F101 7600.000000000000 NS USD 539752.000000000000 0.1770965285 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 10251.000000000000 NS USD 1951380.360000000000 0.6402619862 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 2377.000000000000 NS USD 5465507.410000000000 1.7932724454 Long EC CORP US N 1 N N N HEICO CORP 529900O1DTDLCJ7L0I14 422806109 2400.000000000000 NS USD 338952.000000000000 0.1112125986 Long EC CORP US N 1 N N N HEICO CORP 529900O1DTDLCJ7L0I14 422806208 3000.000000000000 NS USD 349920.000000000000 0.1148112786 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 43300A203 17448.000000000000 NS USD 2709499.920000000000 0.8890064879 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 438516106 11655.000000000000 NS USD 2255359.050000000000 0.7399995893 Long EC CORP US N 1 N N N HORMEL FOODS CORP MSD54751OJP1FS2ND863 440452100 17200.000000000000 NS USD 901108.000000000000 0.2956600413 Long EC CORP US N 1 N N N NESTLE SA KY37LUS27QQX7BB93L28 641069406 9255.000000000000 NS USD 1190563.200000000000 0.3906323825 Long EC CORP CH N 1 N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448C104 42831.000000000000 NS USD 1639142.370000000000 0.5378144472 Long EC CORP US N 1 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 N/A 31780.000000000000 NS USD 6560981.000000000000 2.1527052403 Long EC CORP CH N 1 N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 22822V101 20579.000000000000 NS USD 3811436.590000000000 1.2505598660 Long EC CORP US N 1 N N N CONSTELLATION ENERGY CORP 549300F8Y20RYGNGV346 21037T109 29853.000000000000 NS USD 1767596.130000000000 0.5799610533 Long EC CORP US N 1 N N N CHARTER COMMUNICATIONS INC 0J0XRGZE3PBRFEZ7MV65 16119P108 7108.000000000000 NS USD 3045706.920000000000 0.9993184323 Long EC CORP US N 1 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030N101 92140.000000000000 NS USD 3663486.400000000000 1.2020163404 Long EC CORP US N 1 N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572Q105 13875.000000000000 NS USD 3043342.500000000000 0.9985426490 Long EC CORP US N 1 N N N CHIPOTLE MEXICAN GRILL INC N/A 169656105 3211.000000000000 NS USD 4673963.710000000000 1.5335612420 Long EC CORP US N 1 N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135B101 11600.000000000000 NS USD 934380.000000000000 0.3065768248 Long EC CORP US N 1 N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189T107 45667.000000000000 NS USD 1397866.870000000000 0.4586502135 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 41649.000000000000 NS USD 3978312.480000000000 1.3053130505 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160K105 2710.000000000000 NS USD 1440961.200000000000 0.4727897743 Long EC CORP US N 1 N N N NOVO NORDISK A/S 549300DAQ1CVT6CXN342 670100205 17100.000000000000 NS USD 1949400.000000000000 0.6396122158 Long EC CORP DK N 1 N N N OAK STREET HEALTH INC 2549007CJE6GSEURLA30 67181A107 20453.000000000000 NS USD 369994.770000000000 0.1213979556 Long EC CORP US N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448108 6582.000000000000 NS USD 1130195.220000000000 0.3708252124 Long EC CORP US N 1 N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081103 13547.000000000000 NS USD 664751.290000000000 0.2181096981 Long EC CORP US N 1 N N N CSX CORP 549300JVQR4N1MMP3Q88 126408103 74478.000000000000 NS USD 2557574.520000000000 0.8391586672 Long EC CORP US N 1 N N N CHEVRON CORP N/A 166764100 33198.000000000000 NS USD 5201130.660000000000 1.7065285248 Long EC CORP US N 1 N N N PROCTER & GAMBLE CO 2572IBTT8CCZW6AU4141 742718109 7880.000000000000 NS USD 1265134.000000000000 0.4150996004 Long EC CORP US N 1 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172109 38401.000000000000 NS USD 3840100.000000000000 1.2599645378 Long EC CORP US N 1 N N N DEERE & CO PWFTNG3EI0Y73OXWDH08 244199105 3200.000000000000 NS USD 1208160.000000000000 0.3964060196 Long EC CORP US N 1 N N N DISCOVER FINANCIAL SERVICES Z1YLO2USPORE63VVUL20 254709108 15200.000000000000 NS USD 1709392.000000000000 0.5608638580 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 75886F107 1102.000000000000 NS USD 726339.220000000000 0.2383171427 Long EC CORP US N 1 N N N ROCHE HOLDING AG 549300U41AUUVOAAOB37 771195104 16600.000000000000 NS USD 766588.000000000000 0.2515230580 Long EC CORP CH N 1 N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677105 17919.000000000000 NS USD 4256300.070000000000 1.3965227860 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 15573.000000000000 NS USD 3910847.490000000000 1.2831773001 Long EC CORP US N 1 N N N RAYTHEON TECHNOLOGIES CORP I07WOS4YJ0N7YRFE7309 75513E101 10900.000000000000 NS USD 1034519.000000000000 0.3394331537 Long EC CORP US N 1 N N N SAP SE 529900D6BF99LW9R2E68 803054204 8100.000000000000 NS USD 816480.000000000000 0.2678929835 Long EC CORP DE N 1 N N N ORSTED AS W9NG6WMZIYEU8VEDOG48 68750L102 12200.000000000000 NS USD 453718.000000000000 0.1488681519 Long EC CORP DK N 1 N N N SIGNATURE BANK/NEW YORK NY VLP5AP0XK2GM6GKD1007 82669G104 8904.000000000000 NS USD 2156994.000000000000 0.7077253062 Long EC CORP US N 1 N N N SEAGEN INC N/A 81181C104 33026.000000000000 NS USD 4326736.260000000000 1.4196334085 Long EC CORP US N 1 N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348106 6960.000000000000 NS USD 1913721.600000000000 0.6279058752 Long EC CORP US N 1 N N N SVB FINANCIAL GROUP 549300D2KJ20JMXE7542 78486Q101 1398.000000000000 NS USD 681720.720000000000 0.2236774907 Long EC CORP US N 1 N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 816851109 13320.000000000000 NS USD 2149315.200000000000 0.7052058364 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477103 31687.000000000000 NS USD 2122078.390000000000 0.6962692424 Long EC CORP US N 1 N N N TRANSDIGM GROUP INC N/A 893641100 3385.000000000000 NS USD 2013431.850000000000 0.6606215282 Long EC CORP US N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832Q109 18217.000000000000 NS USD 880791.950000000000 0.2889941986 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 45798.000000000000 NS USD 7220054.700000000000 2.3689520801 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 27515.000000000000 NS USD 3122952.500000000000 1.0246632648 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 3348.000000000000 NS USD 1325640.600000000000 0.4349522528 Long EC CORP US N 1 N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654105 7202.000000000000 NS USD 1111844.760000000000 0.3648042939 Long EC CORP US N 1 N N N AES CORP (THE) 2NUNNB7D43COUIRE5295 00130H105 44000.000000000000 NS USD 898480.000000000000 0.2947977756 Long EC CORP US N 1 N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 363576109 10300.000000000000 NS USD 1735447.000000000000 0.5694126917 Long EC CORP US N 1 N N N AMETEK INC 549300WZDEF9KKE40E98 031100100 14500.000000000000 NS USD 1830770.000000000000 0.6006888562 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 2558.000000000000 NS USD 6358241.540000000000 2.0861849595 Long EC CORP US N 1 N N N ANTHEM INC 8MYN82XMYQH89CTMTH67 036752103 7375.000000000000 NS USD 3701733.750000000000 1.2145655721 Long EC CORP US N 1 N N N AON PLC 635400FALWQYX5E6QC64 N/A 16148.000000000000 NS USD 4650462.520000000000 1.5258503319 Long EC CORP IE N 1 N N N ARAMARK 549300MR6PG2DWZUIL39 03852U106 25351.000000000000 NS USD 918973.750000000000 0.3015219229 Long EC CORP US N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 N/A 8124.000000000000 NS USD 4580067.480000000000 1.5027532110 Long EC CORP NL N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 9881.000000000000 NS USD 5477927.590000000000 1.7973475962 Long EC CORP US N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353108 43650.000000000000 NS USD 2898360.000000000000 0.9509728439 Long EC CORP GB N 1 N N N BIOHAVEN PHARMACEUTICAL HOLDING CO LTD 5299007STZTNN32O9920 N/A 6200.000000000000 NS USD 552854.000000000000 0.1813953893 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122108 34147.000000000000 NS USD 2570244.690000000000 0.8433158415 Long EC CORP US N 1 N N N BRITISH AMERICAN TOBACCO PLC 213800FKA5MF17RJKT63 110448107 36219.000000000000 NS USD 1513229.820000000000 0.4965016304 Long EC CORP GB N 1 N N N ANHEUSER-BUSCH INBEV SA/NV 5493008H3828EMEXB082 03524A108 35100.000000000000 NS USD 2016495.000000000000 0.6616265698 Long EC CORP BE N 1 N N CABLE ONE INC 549300648QS85T0XSH18 12685J105 1626.000000000000 NS USD 1896241.200000000000 0.6221704297 Long EC CORP US N 1 N N N BLACKROCK LIQUIDITY FEDFUND N/A 09248U700 133693.53 PA USD 133693.53 0.0438658125 Long EC RF US N 1 N N CAPITAL GROUP CENTRAL CASH FUND 549300YD0SRETB6WWP29 14020B102 579347.55 PA USD 579347.55 0.1900881144 Long EC RF US N 1 N N GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND N/A 38141W273 139210.74 PA USD 139210.74 0.0456760490 Long EC RF US N 1 N N MSILF GOVERNMENT PORTFOLIO N/A 61747C707 142606.44 PA USD 142606.44 0.0467902027 Long EC RF US N 1 N N INVESCO GOVERNMENT AND AGENCY PORTFOLIO N/A 825252885 216617.27 PA USD 216617.27 0.0710736904 Long EC RF US N 1 N N STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND N/A 857492573 133693.53 PA USD 133693.53 0.0438658125 Long EC RF US N 1 N N 2022-06-24 Capital Group U.S. Equity Fund Scott Lewis Scott Lewis Analyst