0001145549-22-079980.txt : 20221229 0001145549-22-079980.hdr.sgml : 20221229 20221228212201 ACCESSION NUMBER: 0001145549-22-079980 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221031 FILED AS OF DATE: 20221229 DATE AS OF CHANGE: 20221228 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: 221496195 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 2022-10-31 N 285283918.310000000000 384173.040000000000 284899745.270000000000 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 0.000000000000 N HEICO CORP 529900O1DTDLCJ7L0I14 HEICO CORP 422806109 2400.000000000000 NS USD 390336.000000000000 0.1370081955 Long EC CORP US N 1 N N N HEICO CORP 529900O1DTDLCJ7L0I14 HEICO CORP CL A 422806208 3000.000000000000 NS USD 381900.000000000000 0.1340471539 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 HILTON WORLDWIDE HOLDINGS INC 43300A203 12177.000000000000 NS USD 1647061.020000000000 0.5781195130 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 HONEYWELL INTERNATIONAL INC 438516106 11655.000000000000 NS USD 2377853.100000000000 0.8346280190 Long EC CORP US N 1 N N N HORMEL FOODS CORP MSD54751OJP1FS2ND863 HORMEL FOODS CORP 440452100 17200.000000000000 NS USD 798940.000000000000 0.2804284712 Long EC CORP US N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 HUMANA INC 444859102 7763.000000000000 NS USD 4332375.040000000000 1.5206665193 Long EC CORP US N 1 N N N HORIZON THERAPEUTICS PLC 529900P0GSQ79OOZEV53 HORIZON THERAPEUTICS PLC N/A 9740.000000000000 NS USD 606996.800000000000 0.2130562804 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 INTERCONTINENTAL EXCHANGE INC 45866F104 11287.000000000000 NS USD 1078698.590000000000 0.3786239222 Long EC CORP US N 1 N N N ITT INC 549300KDSERHTJOXUS80 ITT INC 45073V108 22129.000000000000 NS USD 1690434.310000000000 0.5933435667 Long EC CORP US N 1 N N N JACK HENRY & ASSOCIATES INC 529900X1QS8C54W0JB21 JACK HENRY & ASSOCIATES INC 426281101 10922.000000000000 NS USD 2174133.320000000000 0.7631222408 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE & CO 46625H100 39430.000000000000 NS USD 4963448.400000000000 1.7421736883 Long EC CORP US N 1 N N N KRAFT HEINZ CO (THE) 9845007488EC87F5AF14 KRAFT HEINZ CO (THE) 500754106 23494.000000000000 NS USD 903814.180000000000 0.3172393781 Long EC CORP US N 1 N N N KLA CORP 549300H0BF5JCG96TJ81 KLA CORP 482480100 6519.000000000000 NS USD 2062937.550000000000 0.7240924516 Long EC CORP US N 1 N N N LEAR CORP 549300UPNBTXA1SYTQ33 LEAR CORP 521865204 6984.000000000000 NS USD 968750.640000000000 0.3400321187 Long EC CORP US N 1 N N N LINDE PLC 8945002PAZHZLBGKGF02 LINDE PLC N/A 16607.000000000000 NS USD 4938091.450000000000 1.7332733819 Long EC CORP GB N 1 N N N ELI LILLY AND CO FRDRIPF3EKNDJ2CQJL29 ELI LILLY AND CO 532457108 6553.000000000000 NS USD 2372775.770000000000 0.8328458728 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 LAM RESEARCH CORP 512807108 1060.000000000000 NS USD 429066.800000000000 0.1506027321 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 MASTERCARD INC CL A 57636Q104 2478.000000000000 NS USD 813230.040000000000 0.2854442847 Long EC CORP US N 1 N N N MOODY'S CORP 549300GCEDD8YCF5WU84 MOODYS CORP 615369105 4775.000000000000 NS USD 1264754.250000000000 0.4439295826 Long EC CORP US N 1 N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 MONDELEZ INTERNATIONAL INC 609207105 28300.000000000000 NS USD 1739884.000000000000 0.6107004407 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 META PLATFORMS INC CL A 30303M102 10087.000000000000 NS USD 939704.920000000000 0.3298370517 Long EC CORP US N 1 N N N CAPITAL GROUP CENTRAL CASH FUND 549300YD0SRETB6WWP29 CAPITAL GROUP CENTRAL CASH FUND 14020B102 715173.35 PA USD 16343321.680000000000 5.7365167752 Long STIV RF US N 1 N N MARSH & MCLENNAN COMPANIES INC 549300XMP3KDCKJXIU47 MARSH & MCLENNAN COMPANIES INC 571748102 59290.000000000000 NS USD 9574742.100000000000 3.3607408427 Long EC CORP US N 1 N N N MSCI INC 549300HTIN2PD78UB763 MSCI INC 55354G100 4200.000000000000 NS USD 1969212.000000000000 0.6911947212 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 MICROSOFT CORP 594918104 57360.000000000000 NS USD 13314976.800000000000 4.6735657090 Long EC CORP US N 1 N N N NASDAQ INC 549300L8X1Q78ERXFD06 NASDAQ INC 631103108 16650.000000000000 NS USD 1036296.000000000000 0.3637405850 Long EC CORP US N 1 N N N NEXTERA ENERGY INC TWQ1WATU9P8ZBX9T3I54 NEXTERA ENERGY INC 65339F101 14276.000000000000 NS USD 1106390.000000000000 0.3883436256 Long EC CORP US N 1 N N N NIKE INC 787RXPR0UX0O0XUXPZ81 NIKE INC CL B 654106103 31403.000000000000 NS USD 2910430.040000000000 1.0215628790 Long EC CORP US N 1 N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 NORTHROP GRUMMAN CORP 666807102 12170.000000000000 NS USD 6681451.700000000000 2.3451939887 Long EC CORP US N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 SERVICENOW INC 81762P102 2613.000000000000 NS USD 1099393.620000000000 0.3858878915 Long EC CORP US N 1 N N N NORFOLK SOUTHERN CORPORATION 54930036C8MWP850MI84 NORFOLK SOUTHERN CORP 655844108 8296.000000000000 NS USD 1892068.720000000000 0.6641173786 Long EC CORP US N 1 N N N NESTLE SA KY37LUS27QQX7BB93L28 NESTLE SA ADR 641069406 9255.000000000000 NS USD 1006111.050000000000 0.3531456474 Long EC CORP CH N 1 N N N NOVO NORDISK A/S 549300DAQ1CVT6CXN342 NOVO NORDISK A/S CL B ADR 670100205 17100.000000000000 NS USD 1861164.000000000000 0.6532698014 Long EC CORP DK N 1 N N N OAK STREET HEALTH INC 2549007CJE6GSEURLA30 OAK STREET HEALTH INC 67181A107 20453.000000000000 NS USD 413764.190000000000 0.1452315058 Long EC CORP US N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 PEPSICO INC 713448108 6582.000000000000 NS USD 1195159.560000000000 0.4195018001 Long EC CORP US N 1 N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 PFIZER INC 717081103 29099.000000000000 NS USD 1354558.450000000000 0.4754509165 Long EC CORP US N 1 N N N PROCTER & GAMBLE CO 2572IBTT8CCZW6AU4141 PROCTER & GAMBLE CO 742718109 7880.000000000000 NS USD 1061199.600000000000 0.3724817651 Long EC CORP US N 1 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 PHILIP MORRIS INTERNATIONAL INC 718172109 38401.000000000000 NS USD 3527131.850000000000 1.2380256243 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 REGENERON PHARMACEUTICALS 75886F107 1102.000000000000 NS USD 825122.500000000000 0.2896185461 Long EC CORP US N 1 N N N RAYTHEON TECHNOLOGIES CORP I07WOS4YJ0N7YRFE7309 RAYTHEON TECHNOLOGIES CORP 75513E101 20217.000000000000 NS USD 1916975.940000000000 0.6728598294 Long EC CORP US N 1 N N N SEAGEN INC N/A SEAGEN INC 81181C104 33026.000000000000 NS USD 4199586.160000000000 1.4740575342 Long EC CORP US N 1 N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 SHERWIN-WILLIAMS CO 824348106 6960.000000000000 NS USD 1566208.800000000000 0.5497403301 Long EC CORP US N 1 N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 SEMPRA ENERGY 816851109 13320.000000000000 NS USD 2010520.800000000000 0.7056941375 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 STATE STREET CORP 857477103 31687.000000000000 NS USD 2344838.000000000000 0.8230396969 Long EC CORP US N 1 N N N TRANSDIGM GROUP INC N/A TRANSDIGM GROUP INC 893641100 3385.000000000000 NS USD 1948947.600000000000 0.6840819033 Long EC CORP US N 1 N N N TRINITY INDUSTRIES INC R1JB4KXN77XFCXOQKV49 TRINITY INDUSTRIES INC 896522109 28566.000000000000 NS USD 814987.980000000000 0.2860613228 Long EC CORP US N 1 N N N TC ENERGY CORP 549300UGKOFV2IWJJG27 TC ENERGY CORP (USD) 87807B107 13700.000000000000 NS USD 601704.000000000000 0.2111985040 Long EC CORP CA N 1 N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 TEXAS INSTRUMENTS INC 882508104 8562.000000000000 NS USD 1375314.060000000000 0.4827361494 Long EC CORP US N 1 N N N UNITED AIRLINES HOLDINGS INC 98450079DA0B78DD6764 UNITED AIRLINES HOLDINGS INC 910047109 41847.000000000000 NS USD 1802768.760000000000 0.6327730333 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 UNITEDHEALTH GROUP INC 91324P102 19052.000000000000 NS USD 10576717.800000000000 3.7124349795 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 VISA INC CL A 92826C839 53335.000000000000 NS USD 11048878.600000000000 3.8781637342 Long EC CORP US N 1 N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 WASTE CONNECTIONS INC (USD) 94106B101 41191.000000000000 NS USD 5433504.810000000000 1.9071638007 Long EC CORP CA N 1 N N N WELLS FARGO & CO PBLD0EJDB5FWOLXP3B76 WELLS FARGO & CO 949746101 41172.000000000000 NS USD 1893500.280000000000 0.6646198571 Long EC CORP US N 1 N N N ADVANCED DRAINAGE SYSTEMS INC 6QQTOZ5MF5DHM7K92I60 ADVANCED DRAINAGE SYSTEMS INC 00790R104 7175.000000000000 NS USD 831439.000000000000 0.2918356418 Long EC CORP US N 1 N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 YUM! BRANDS INC 988498101 16476.000000000000 NS USD 1948287.000000000000 0.6838500323 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 APPLE INC 037833100 45798.000000000000 NS USD 7022665.320000000000 2.4649601962 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 ABBOTT LABORATORIES 002824100 29928.000000000000 NS USD 2961076.320000000000 1.0393397569 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 ADOBE INC 00724F101 3348.000000000000 NS USD 1066338.000000000000 0.3742853469 Long EC CORP US N 1 N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 ANALOG DEVICES INC 032654105 7202.000000000000 NS USD 1027149.240000000000 0.3605300661 Long EC CORP US N 1 N N N AES CORP (THE) 2NUNNB7D43COUIRE5295 AES CORP (THE) 00130H105 44000.000000000000 NS USD 1151040.000000000000 0.4040158052 Long EC CORP US N 1 N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 ARTHUR J GALLAGHER & CO 363576109 10300.000000000000 NS USD 1926924.000000000000 0.6763516051 Long EC CORP US N 1 N N N AMETEK INC 549300WZDEF9KKE40E98 AMETEK INC 031100100 14500.000000000000 NS USD 1880070.000000000000 0.6599058199 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 AMAZON.COM INC 023135106 51160.000000000000 NS USD 5240830.400000000000 1.8395349547 Long EC CORP US N 1 N N N AON PLC 635400FALWQYX5E6QC64 AON PLC CL A N/A 16148.000000000000 NS USD 4545500.520000000000 1.5954737045 Long EC CORP IE N 1 N N N ARAMARK 549300MR6PG2DWZUIL39 ARAMARK 03852U106 25351.000000000000 NS USD 925311.500000000000 0.3247849517 Long EC CORP US N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 ASML HOLDING NV-NY REG SHS ADR N/A 8124.000000000000 NS USD 3837940.080000000000 1.3471195197 Long EC CORP NL N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 BROADCOM INC 11135F101 9881.000000000000 NS USD 4645255.720000000000 1.6304878460 Long EC CORP US N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 ASTRAZENECA PLC ADR 046353108 43650.000000000000 NS USD 2567056.500000000000 0.9010385382 Long EC CORP GB N 1 N N N BIOHAVEN LTD N/A BIOHAVEN LTD N/A 3100.000000000000 NS USD 51367.000000000000 0.0180298512 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 BRISTOL-MYERS SQUIBB CO 110122108 40251.000000000000 NS USD 3118244.970000000000 1.0945060576 Long EC CORP US N 1 N N N BRITISH AMERICAN TOBACCO PLC 213800FKA5MF17RJKT63 BRITISH AMERICAN TOBACCO PLC ADR 110448107 36219.000000000000 NS USD 1434996.780000000000 0.5036848238 Long EC CORP GB N 1 N N N ANHEUSER-BUSCH INBEV SA/NV 5493008H3828EMEXB082 ANHEUSER-BUSCH INBEV SA/NV ADR 03524A108 35100.000000000000 NS USD 1758510.000000000000 0.6172381791 Long EC CORP BE N 1 N N CABLE ONE INC 549300648QS85T0XSH18 CABLE ONE INC 12685J105 1626.000000000000 NS USD 1397433.180000000000 0.4904999752 Long EC CORP US N 1 N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 CARRIER GLOBAL CORP 14448C104 42831.000000000000 NS USD 1702960.560000000000 0.5977402887 Long EC CORP US N 1 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 CHUBB LTD N/A 31780.000000000000 NS USD 6829204.200000000000 2.3970552145 Long EC CORP CH N 1 N N N CROWN CASTLE INC 54930012H97VSM0I2R19 CROWN CASTLE INC (REIT) 22822V101 20579.000000000000 NS USD 2742357.540000000000 0.9625693197 Long EC CORP US N 1 N N N CONSTELLATION ENERGY CORP 549300F8Y20RYGNGV346 CONSTELLATION ENERGY CORP 21037T109 29853.000000000000 NS USD 2822302.620000000000 0.9906300960 Long EC CORP US N 1 N N N CHARTER COMMUNICATIONS INC 0J0XRGZE3PBRFEZ7MV65 CHARTER COMMUNICATIONS INC CL A 16119P108 7108.000000000000 NS USD 2613042.960000000000 0.9171798162 Long EC CORP US N 1 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 COMCAST CORP CL A 20030N101 102195.000000000000 NS USD 3243669.300000000000 1.1385300808 Long EC CORP US N 1 N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 CME GROUP INC CL A 12572Q105 13875.000000000000 NS USD 2404537.500000000000 0.8439942611 Long EC CORP US N 1 N N N CHIPOTLE MEXICAN GRILL INC N/A CHIPOTLE MEXICAN GRILL INC 169656105 3211.000000000000 NS USD 4811137.630000000000 1.6887125067 Long EC CORP US N 1 N N N CENTENE CORP 549300Z7JJ4TQSQGT333 CENTENE CORP 15135B101 11600.000000000000 NS USD 987508.000000000000 0.3466159645 Long EC CORP US N 1 N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 CENTERPOINT ENERGY INC 15189T107 45667.000000000000 NS USD 1306532.870000000000 0.4585939060 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 CONOCOPHILLIPS 20825C104 41649.000000000000 NS USD 5251522.410000000000 1.8432878573 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 COSTCO WHOLESALE CORP 22160K105 2710.000000000000 NS USD 1359065.000000000000 0.4770327185 Long EC CORP US N 1 N N N CSX CORP 549300JVQR4N1MMP3Q88 CSX CORP 126408103 74478.000000000000 NS USD 2164330.680000000000 0.7596815076 Long EC CORP US N 1 N N N CHEVRON CORP N/A CHEVRON CORP 166764100 33198.000000000000 NS USD 6005518.200000000000 2.1079408809 Long EC CORP US N 1 N N N DEERE & CO PWFTNG3EI0Y73OXWDH08 DEERE & CO 244199105 3200.000000000000 NS USD 1266624.000000000000 0.4445858661 Long EC CORP US N 1 N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 DOLLAR GENERAL CORP 256677105 17919.000000000000 NS USD 4570240.950000000000 1.6041576119 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 DANAHER CORP 235851102 15573.000000000000 NS USD 3919256.910000000000 1.3756617811 Long EC CORP US N 1 N N N DARDEN RESTAURANTS INC CY1NFSCCB5GUXC7WZC70 DARDEN RESTAURANTS INC 237194105 4900.000000000000 NS USD 701386.000000000000 0.2461869523 Long EC CORP US N 1 N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 ELECTRONIC ARTS 285512109 11887.000000000000 NS USD 1497286.520000000000 0.5255485640 Long EC CORP US N 1 N N N AIRBUS SE MINO79WLOO247M1IL051 AIRBUS GROUP SE - UNSP ADR 009279100 50200.000000000000 NS USD 1356906.000000000000 0.4762749081 Long EC CORP NL N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 EDISON INTERNATIONAL 281020107 16278.000000000000 NS USD 977331.120000000000 0.3430438729 Long EC CORP US N 1 N N N ESTEE LAUDER COMPANIES INC (THE) 549300VFZ8XJ9NUPU221 ESTEE LAUDER COMPANIES INC (THE) CL A 518439104 6687.000000000000 NS USD 1340676.630000000000 0.4705783885 Long EC CORP US N 1 N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 ELEVANCE HEALTH INC 036752103 7375.000000000000 NS USD 4032428.750000000000 1.4153851721 Long EC CORP US N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 EOG RESOURCES INC 26875P101 31098.000000000000 NS USD 4245498.960000000000 1.4901729575 Long EC CORP US N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 EQUINIX INC (REIT) 29444U700 5567.000000000000 NS USD 3153371.480000000000 1.1068354859 Long EC CORP US N 1 N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 ENTERGY CORP 29364G103 8561.000000000000 NS USD 917225.540000000000 0.3219467743 Long EC CORP US N 1 N N N EDWARDS LIFESCIENCES CORP YA13X31F3V31L8TMPR58 EDWARDS LIFESCIENCES CORP 28176E108 25350.000000000000 NS USD 1836100.500000000000 0.6444724962 Long EC CORP US N 1 N N N EXELON CORP 3SOUA6IRML7435B56G12 EXELON CORP 30161N101 39883.000000000000 NS USD 1539084.970000000000 0.5402198477 Long EC CORP US N 1 N N N FIRST REPUBLIC BANK YWC0TIKBQM2JV8L4IV08 FIRST REPUBLIC BANK 33616C100 7000.000000000000 NS USD 840700.000000000000 0.2950862589 Long EC CORP US N 1 N N N GODADDY INC 549300J8H1TB0I2CB447 GODADDY INC CL A 380237107 19188.000000000000 NS USD 1542715.200000000000 0.5414940608 Long EC CORP US N 1 N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 GENERAL MILLS INC 370334104 18816.000000000000 NS USD 1535009.280000000000 0.5387892778 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 ALPHABET INC CL C 02079K107 47540.000000000000 NS USD 4500136.400000000000 1.5795508682 Long EC CORP US N 1 N N N GOLDMAN SACHS FINANCIAL SQUARE N/A GLDMN SCHS FIN SQ GV-FST 38141W273 457076.65 PA USD 457076.65 0.1604342080 Long EC RF US N 1 N N INVESCO GOVERNMENT AND AGENCY PO N/A INVESCO GVT AND AGNCY-INST 825252885 450000 PA USD 450000 0.1579502992 Long EC RF US N 1 N N 2022-12-28 Capital Group U.S. Equity Fund Scott Lewis Scott Lewis Analyst