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Capital Group Core Equity Composite

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Automatic Data Processing Inc

Software - Application

2024-12-31

0.49

1.414

1.9m

$24.7m

$586.3m

Air Lease Corporation

Rental & Leasing Services

2024-12-31

1.889

0.243

2m

$141.1m

$91.7m

Air Products and Chemicals Inc

Basic Materials

Specialty Chemicals

2024-12-31

0.642

1.004

1.4m

$120m

$425.8m

Allegheny Technologies Incorporated

Metal Fabrication

2024-12-31

1.275

0.197

1.6m

$21.6m

$84.4m

Baker Hughes Co

Oil & Gas Equipment & Services

2024-12-31

0.961

0.946

9.5m

$162.3m

$403.9m

BWX Technologies Inc

Aerospace & Defense

2024-12-31

1.624

0.297

1.4m

$17.4m

$143.9m

Celanese Corporation

Basic Materials

2024-12-31

1.085

0.389

1.1m

$60.8m

$64.7m

Churchill Downs Incorporated

Consumer Cyclical

2024-12-31

1.279

0.327

939.3k

$13.8m

$100m

Concentrix Corporation

Information Technology Services

2024-11-30

1.384

0.149

904.3k

$56.7m

$40m

Cognizant Technology Solutions Corp Class A

Information Technology Services

2024-12-31

0.553

0.511

2.7m

$79.5m

$217.7m

Euronet Worldwide Inc

Software - Infrastructure

2024-12-31

1.54

0.234

763.6k

$19.5m

$75.9m

Eastman Chemical Company

Basic Materials

Specialty Chemicals

2024-12-31

2.099

0.535

2.4m

$119.9m

$228.4m

ETRN.NYSE

-

-

-

-

0.769

0.092

3.3m

-

-

Fidelity National Information Services Inc

Information Technology Services

2024-12-31

1.252

1.302

6.6m

$193.3m

$452.9m

General Dynamics Corporation

Aerospace & Defense

2024-12-31

0.562

0.97

1.5m

$121m

$401.2m

Software - Infrastructure

2024-12-31

0.955

0.294

1.4m

$6.6m

$241.8m

Aerospace & Defense

2024-12-31

0.561

2.092

6.1m

$109.3m

$1.1b

Gfl Environmental Holdings Inc

Waste Management

2024-12-31

2.208

0.938

8.6m

$110.4m

$402m

General Mills Inc

Consumer Defensive

2024-11-30

0.488

0.48

2.6m

$45.3m

$161.5m

Consumer Cyclical

2024-12-31

1.282

0.242

1.7m

$13.8m

$110.6m

IQVIA Holdings Inc

Diagnostics & Research

2024-12-31

0.374

0.314

659.3k

$22.1m

$122.2m

Specialty Industrial Machinery

2024-12-31

1.523

0.422

1.2m

$42m

$164.7m

Lear Corporation

Consumer Cyclical

2024-12-31

0.964

0.234

569k

$47.7m

$53.9m

Lincoln Electric Holdings Inc

Tools & Accessories

2024-12-31

1.187

0.43

675.7k

$15.7m

$128.7m

MGP.NYSE

-

-

-

-

2.496

0.387

3.9m

-

-

MKS Instruments Inc

Scientific & Technical Instruments

2024-12-31

0.72

0.126

481k

$17.5m

$38.9m

Norwegian Cruise Line Holdings Ltd

Consumer Cyclical

Travel Services

2024-09-30

0.513

0.086

2.1m

$4.8m

$41.3m

Blue Owl Capital Inc

Financial Services

Asset Management

2024-09-30

0.901

0.223

4.7m

$18.7m

$90m

Utilities - Regulated Electric

2024-12-31

0.821

0.881

18m

$249.6m

$292.2m

Pinnacle Financial Partners Inc

Financial Services

Banks - Regional

2024-12-31

0.742

0.159

573.1k

$47.6m

$58.1m

Restaurant Brands International Inc

Consumer Cyclical

2024-12-31

0.963

0.494

3.1m

$32.5m

$208.3m

Royal Caribbean Cruises Ltd

Consumer Cyclical

Travel Services

2024-12-31

0.714

0.636

1.8m

$51.3m

$381.1m

SBNY.NASDAQ

-

-

-

-

1.064

0.234

669.9k

-

-

SBNY.PINK

-

-

-

-

1.064

0.234

669.9k

-

-

Seagate Technology PLC

Computer Hardware

2024-12-31

0.756

0.409

1.5m

-$7.8m

$138.1m

Molson Coors Brewing Co Class B

Consumer Defensive

Beverages - Brewers

2024-12-31

1.066

0.378

2.2m

$147.1m

$134.1m

TFI International Inc

2024-09-30

1.927

0.534

1.6m

$52.7m

$135.7m

TELUS International

Software - Infrastructure

2024-12-31

1.876

0.074

5.1m

$33.7m

$13.9m

TIXT.NYSE ARC

-

-

-

-

0.842

0.137

2.3m

-

-

Tandem Diabetes Care Inc

Medical Devices

2024-09-30

1.901

0.076

1.2m

$4.4m

$22.1m

Financial Services

Asset Management

2024-12-31

1.337

0.15

1.3m

$13.2m

$66.9m

Consumer Cyclical

2024-12-31

1.055

0.279

2.4m

$14.6m

$176.2m

United Airlines Holdings Inc

2024-12-31

0.592

0.232

1.9m

$73.7m

$148m

Basic Materials

Other Industrial Metals & Mining

2024-09-30

0.127

0.204

5.4m

$8.7m

$50.6m

VICI Properties Inc

REIT - Diversified

2024-09-30

0.883

0.659

9.3m

$234.1m

$298.6m

Webster Financial Corporation

Financial Services

Banks - Regional

2024-09-30

0.989

0.202

1.7m

$91.2m

$84.5m

Wyndham Hotels & Resorts Inc

Consumer Cyclical

2024-12-31

6.496

1.234

5m

$41.6m

$461.3m

Aerospace & Defense

2024-12-31

2.501

0.599

1.4m

$53.6m

$264m

XPO Logistics Inc

2024-12-31

1.492

0.556

1.7m

$23.3m

$190.7m

Trades

Buys

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
STX.NASDAQ	1.7m	-	129.9m	64-88	$86.97	35.6%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HAS.NASDAQ	959.5k	-	63.5m	62-74	$61.86	-0.9%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LECO.NASDAQ	393.9k	-	64.9m	144-177	$190.47	32.5%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
TNDM.NASDAQ	910.1k	-	41.2m	34-59	$17.89	-46.6%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GFL.NYSE	1.6m	-	44.1m	24-31	$46.29	92.9%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
NCLH.NYSE	2m	-	34.6m	10-23	$19.01	84.4%

Adds

Report date: 2024-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADP.NASDAQ	297.9k	17.6	88m	273-310	$294.18	7.6%
CTSH.NASDAQ	1.3m	99.1	106.6m	73-82	$79.50	8.7%
EMN.NYSE	803.7k	49.8	82.4m	89-112	$94.53	6.4%
GD.NYSE	358.3k	30.9	103.1m	257-317	$264.12	2.7%
PNFP.NASDAQ	195.7k	51.9	22m	92-132	$101.38	10.4%
XPO.NYSE	532.7k	43.8	71.9m	104-161	$109.04	4.9%

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GFL.NYSE	1.1m	14.4	45.7m	37-44	$46.29	25.1%
QSR.NYSE	521k	14.0	36.6m	66-75	$66.66	0.5%
VICI.NYSE	143k	1.6	4.5m	28-34	$32.09	16.6%
WWD.NASDAQ	572.5k	62.8	95.3m	146-188	$177.93	21.9%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADP.NASDAQ	864.6k	104.1	212.2m	236-255	$294.18	24.5%
APD.NYSE	1.4m	750.2	361.6m	228-287	$298.08	31.0%
BKR.NASDAQ	7.8m	379.0	257.8m	31-35	$42.48	37.3%
EMN.NYSE	437.6k	37.2	43.4m	94-106	$94.53	0.4%
FIS.NYSE	5.6m	497.1	418.8m	67-79	$68.12	2.1%
GFL.NYSE	1.5m	23.2	51.5m	31-40	$46.29	51.4%
HAS.NASDAQ	512.8k	40.2	30.4m	54-66	$61.86	14.0%
IQV.NYSE	170.5k	34.9	38.7m	209-254	$185.42	-11.2%
PCG.NYSE	5.7m	46.3	100.3m	16-19	$16.22	1.6%
QSR.NYSE	1.7m	86.6	123.2m	66-79	$66.66	1.2%
TFII.NYSE	1.1m	117.9	157.9m	129-162	$83.21	-35.5%
TIXT.NYSE	2.2m	75.4	15.4m	6-9	$2.70	-51.2%
TPR.NYSE	711.8k	31.4	29.7m	38-48	$71.69	91.2%
VICI.NYSE	2.2m	32.5	64.5m	27-31	$32.09	18.5%
WH.NYSE	3.9m	295.9	281.7m	68-77	$91.36	35.0%
XPO.NYSE	714.8k	142.4	80.1m	97-131	$109.04	12.3%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EMN.NYSE	575.1k	95.8	50.5m	81-101	$94.53	17.1%
GFL.NYSE	580k	9.8	20m	32-37	$46.29	44.0%
TIXT.NYSE	638.8k	27.7	5.8m	8-12	$2.70	-66.3%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CE.NYSE	180.5k	18.0	23.5m	111-159	$54.61	-50.7%
GFL.NYSE	368.2k	6.7	11.2m	27-35	$46.29	72.3%
HAS.NASDAQ	316k	32.9	15.9m	43-66	$61.86	45.0%
QSR.NYSE	1.2m	87.5	85.5m	62-79	$66.66	7.9%
TPR.NYSE	1m	93.4	33.7m	26-38	$71.69	175.8%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CHDN.NASDAQ	397.9k	55.2	49.3m	111-140	$106.50	-4.2%
GFL.NYSE	1.1m	25.4	38.5m	32-39	$46.29	45.9%
LECO.NASDAQ	23.8k	3.7	4.5m	176-211	$190.47	8.0%
RCL.NYSE	246.8k	9.3	24.7m	90-113	$207.36	131.5%
TNDM.NASDAQ	329.5k	36.2	9m	19-37	$17.89	-6.4%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CHDN.NASDAQ	102k	16.5	21.7m	130-301	$106.50	-17.8%
GFL.NYSE	1.9m	82.5	72.2m	33-39	$46.29	40.6%
LECO.NASDAQ	257.9k	65.5	44.8m	152-200	$190.47	25.0%
PCG.NYSE	706.6k	3.4	11.9m	16-18	$16.22	3.0%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CHDN.NASDAQ	124k	66.9	29.9m	209-264	$106.50	-49.0%
GE.NYSE	1.6m	26.7	140.3m	67-96	$191.72	187.2%
GFL.NYSE	813.2k	50.8	25.6m	29-35	$46.29	59.0%
TAP.NYSE	711.9k	43.9	36.8m	48-56	$59.38	22.5%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
NCLH.NYSE	31.1k	1.4	468.3k	11-19	$19.01	75.5%
PCG.NYSE	1.4m	6.0	22m	12-16	$16.22	30.2%
RCL.NYSE	143.9k	5.1	7.5m	37-62	$207.36	461.6%
SBNY.NASDAQ	140.4k	26.5	0.00	0-0	-	-
SBNY.PINK	140.4k	26.5	19.3m	110-165	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
NCLH.NYSE	98.1k	4.8	1.2m	10-16	$19.01	81.6%
OWL.NYSE	380k	8.7	4.2m	9-13	$18.97	106.6%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
OWL.NYSE	4.2m	2,794.2	50.6m	10-15	$18.97	94.6%
PCG.NYSE	8.3m	52.5	98.4m	10-13	$16.22	68.3%
TIXT.NYSE	423.1k	22.5	10m	21-26	$2.70	-87.0%
TIXT.NYSE ARC	423.1k	22.5	10m	21-26	-	-

Reduces

Report date: 2024-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APD.NYSE	-187.2k	-11.6	-58.7m	284-337	$298.08	5.0%
FIS.NYSE	-146.4k	-2.2	-12.6m	80-92	$68.12	-14.4%
GFL.NYSE	-436.9k	-4.8	-19m	39-49	$46.29	18.6%
QSR.NYSE	-1.1m	-26.3	-77.2m	65-74	$66.66	3.3%
TFII.NYSE	-390k	-19.3	-55.5m	126-155	$83.21	-34.0%
WH.NYSE	-183k	-3.5	-16.9m	77-105	$91.36	19.0%

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BKR.NASDAQ	-424k	-4.3	-14.9m	32-39	$42.48	31.7%
TFII.NYSE	-46.3k	-2.2	-6.8m	135-159	$83.21	-38.5%
TPR.NYSE	-523.1k	-17.5	-21.5m	35-48	$71.69	103.5%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CHDN.NASDAQ	-179.4k	-16.0	-23.5m	118-142	$106.50	-9.7%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
RCL.NYSE	-875.5k	-32.3	-109.3m	113-142	$207.36	83.3%
STX.NASDAQ	-152.2k	-8.7	-13.3m	79-101	$86.97	9.5%
TAP.NYSE	-35.6k	-1.6	-2.2m	59-68	$59.38	0.8%
TFII.NYSE	-26.8k	-2.7	-3.8m	129-162	$83.21	-35.3%
WWD.NASDAQ	-681.5k	-42.8	-95.9m	131-156	$177.93	35.7%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GE.NYSE	-734.3k	-10.7	-67.9m	84-103	$191.72	127.8%
RCL.NYSE	-185k	-6.4	-18.8m	78-131	$207.36	164.7%
TAP.NYSE	-38k	-1.6	-2.2m	56-64	$59.38	6.7%
TFII.NYSE	-151.6k	-13.5	-17.9m	105-138	$83.21	-20.7%
WWD.NASDAQ	-175k	-9.9	-22.8m	119-141	$177.93	49.5%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ETRN.NYSE	-532.4k	-13.8	-5m	8-10	-	-
GE.NYSE	-532k	-7.2	-59.8m	107-118	$191.72	79.4%
PCG.NYSE	-1.1m	-5.2	-19m	16-18	$16.22	1.3%
TFII.NYSE	-259.8k	-18.7	-32.9m	108-138	$83.21	-23.1%
WWD.NASDAQ	-436.3k	-19.8	-54.4m	116-133	$177.93	53.5%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BWXT.NYSE	-674.2k	-31.2	-43.9m	60-72	$96.90	61.0%
ETRN.NYSE	-6.3m	-62.2	-42.4m	5-10	-	-
GE.NYSE	-502.9k	-6.4	-50.9m	93-110	$191.72	105.1%
RCL.NYSE	-306.8k	-10.4	-23.9m	59-105	$207.36	249.3%
TFII.NYSE	-920.1k	-39.9	-101.2m	101-121	$83.21	-17.6%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATI.NYSE	-142.4k	-8.1	-5.3m	29-43	$51.89	76.7%
PCG.NYSE	-5.1m	-19.9	-81m	15-17	$16.22	8.9%
TFII.NYSE	-362.1k	-13.6	-42.1m	99-129	$83.21	-15.6%
WH.NYSE	-520.9k	-28.3	-38.3m	64-81	$91.36	42.7%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
VICI.NYSE	-322.1k	-3.4	-10.3m	29-35	$32.09	9.6%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
VICI.NYSE	-2.6m	-22.2	-88.6m	29-36	$32.09	9.3%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CE.NYSE	-410k	-34.5	-58.8m	115-161	$54.61	-52.6%

Report date: 2022-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
MGP.NYSE	-84k	-2.1	-0.00	0-0	-	-

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