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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

2024-09-30

0.416

1.133

1.6m

$22.1m

$502.6m

Air Lease Corporation

Rental & Leasing Services

2024-09-30

1.889

0.243

2m

$143.9m

$103.2m

Air Products and Chemicals Inc

Basic Materials

Specialty Chemicals

2024-09-30

0.727

1.162

1.6m

$135.4m

$478.2m

Allegheny Technologies Incorporated

Metal Fabrication

2024-09-30

1.275

0.197

1.6m

$21.1m

$90.8m

Baker Hughes Co

Oil & Gas Equipment & Services

2024-09-30

0.961

0.83

9.5m

$155.5m

$387.9m

BWX Technologies Inc

Aerospace & Defense

2024-09-30

1.624

0.297

1.4m

$17.1m

$167.6m

Celanese Corporation

Basic Materials

2024-09-30

1.086

0.389

1.1m

$83.6m

$81.1m

Churchill Downs Incorporated

Consumer Cyclical

2024-09-30

1.279

0.327

939.3k

$14m

$123.9m

Concentrix Corporation

Information Technology Services

2024-08-31

1.384

0.149

904.3k

$58.1m

$38.4m

Euronet Worldwide Inc

Software - Infrastructure

2024-09-30

1.54

0.234

763.6k

$21.8m

$80.7m

Eastman Chemical Company

Basic Materials

Specialty Chemicals

2024-09-30

1.392

0.436

1.6m

$78.4m

$147.7m

ETRN.NYSE

-

-

-

-

0.769

0.092

3.3m

-

-

Fidelity National Information Services Inc

Information Technology Services

2024-09-30

1.262

1.374

6.7m

$205.4m

$559.5m

Software - Infrastructure

2024-09-30

0.955

0.294

1.4m

$3.4m

$289.9m

Aerospace & Defense

2024-09-30

0.561

2.092

6.1m

$106.7m

$1b

Gfl Environmental Holdings Inc

Waste Management

2024-09-30

2.319

0.878

9.1m

$115.4m

$407.8m

General Mills Inc

Consumer Defensive

2024-11-30

0.485

0.48

2.6m

$45.4m

$171.4m

Consumer Cyclical

2024-09-30

1.282

0.312

1.7m

$16.6m

$102.2m

IQVIA Holdings Inc

Diagnostics & Research

2024-09-30

0.363

0.377

659.3k

$24.9m

$131.8m

Specialty Industrial Machinery

2024-09-30

1.523

0.422

1.2m

$41.7m

$179.5m

Lear Corporation

Consumer Cyclical

2024-09-30

0.964

0.234

569k

$49.4m

$54.1m

Lincoln Electric Holdings Inc

Tools & Accessories

2024-09-30

1.187

0.43

675.7k

$15.8m

$128.3m

MGP.NYSE

-

-

-

-

2.496

0.387

3.9m

-

-

MKS Instruments Inc

Scientific & Technical Instruments

2024-09-30

0.72

0.126

481k

$17m

$51.7m

Norwegian Cruise Line Holdings Ltd

Consumer Cyclical

Travel Services

2024-09-30

0.513

0.086

2.1m

$4.8m

$57.5m

Blue Owl Capital Inc

Financial Services

Asset Management

2024-09-30

0.901

0.223

4.7m

$18.7m

$114.3m

Utilities - Regulated Electric

2024-09-30

0.843

0.86

18m

$222.4m

$364.3m

Restaurant Brands International Inc

Consumer Cyclical

2024-09-30

1.31

0.738

4.2m

$47m

$278.2m

Royal Caribbean Cruises Ltd

Consumer Cyclical

Travel Services

2024-09-30

0.714

0.636

1.8m

$49.3m

$441.6m

SBNY.NASDAQ

-

-

-

-

1.064

0.234

669.9k

-

-

SBNY.PINK

-

-

-

-

1.064

0.234

669.9k

-

-

Seagate Technology PLC

Computer Hardware

2024-09-30

0.756

0.409

1.5m

-$9.5m

$140.5m

Molson Coors Brewing Co Class B

Consumer Defensive

Beverages - Brewers

2024-09-30

1.066

0.378

2.2m

$147.3m

$132.3m

TFI International Inc

2024-09-30

2.388

0.668

2m

$65.3m

$285.6m

TELUS International

Software - Infrastructure

2024-09-30

1.876

0.074

5.1m

$38.4m

$19.1m

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

$45.8m

Financial Services

Asset Management

2024-09-30

1.337

0.15

1.3m

$12.5m

$87.2m

Consumer Cyclical

2024-09-30

1.055

0.279

2.4m

$31m

$160.5m

United Airlines Holdings Inc

2024-09-30

0.592

0.232

1.9m

$66.9m

$196.9m

Basic Materials

Other Industrial Metals & Mining

2024-09-30

0.127

0.204

5.4m

$8.2m

$48.8m

VICI Properties Inc

REIT - Diversified

2024-09-30

0.883

0.748

9.3m

$234.1m

$272m

Webster Financial Corporation

Financial Services

Banks - Regional

2024-09-30

0.989

0.202

1.7m

$91.2m

$94.5m

Wyndham Hotels & Resorts Inc

Consumer Cyclical

2024-09-30

6.727

0.987

5.2m

$38.5m

$533.6m

Aerospace & Defense

2024-09-30

2.51

0.615

1.4m

$52.6m

$253.4m

XPO Logistics Inc

2024-09-30

1.045

0.316

1.2m

$16.6m

$164.3m

Trades

Buys

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
STX.NASDAQ	1.7m	-	129.9m	64-88	$88.49	38.0%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HAS.NASDAQ	959.5k	-	63.5m	62-74	$57.15	-8.4%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LECO.NASDAQ	393.9k	-	64.9m	144-177	$190.00	32.2%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
TNDM.NASDAQ	910.1k	-	41.2m	34-59	$37.00	10.4%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GFL.NYSE	1.6m	-	44.1m	24-31	$44.71	86.3%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
NCLH.NYSE	2m	-	34.6m	10-23	$26.42	156.3%

Adds

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GFL.NYSE	1.1m	14.4	45.7m	37-44	$44.71	20.8%
QSR.NYSE	521k	14.0	36.6m	66-75	$65.64	-1.0%
VICI.NYSE	143k	1.6	4.5m	28-34	$29.24	6.2%
WWD.NASDAQ	572.5k	62.8	95.3m	146-188	$170.78	17.0%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADP.NASDAQ	864.6k	104.1	212.2m	236-255	$296.46	25.5%
APD.NYSE	1.4m	750.2	361.6m	228-287	$296.02	30.1%
BKR.NASDAQ	7.8m	379.0	257.8m	31-35	$40.79	31.9%
EMN.NYSE	437.6k	37.2	43.4m	94-106	$91.57	-2.7%
FIS.NYSE	5.6m	497.1	418.8m	67-79	$82.34	23.4%
GFL.NYSE	1.5m	23.2	51.5m	31-40	$44.71	46.3%
HAS.NASDAQ	512.8k	40.2	30.4m	54-66	$57.15	5.3%
IQV.NYSE	170.5k	34.9	38.7m	209-254	$199.99	-4.2%
PCG.NYSE	5.7m	46.3	100.3m	16-19	$20.22	26.7%
QSR.NYSE	1.7m	86.6	123.2m	66-79	$65.64	-0.3%
TFII.NYSE	1.1m	117.9	157.9m	129-162	$141.35	9.6%
TIXT.NYSE	2.2m	75.4	15.4m	6-9	$3.71	-32.9%
TPR.NYSE	711.8k	31.4	29.7m	38-48	$65.28	74.1%
VICI.NYSE	2.2m	32.5	64.5m	27-31	$29.24	8.0%
WH.NYSE	3.9m	295.9	281.7m	68-77	$101.98	50.7%
XPO.NYSE	714.8k	142.4	80.1m	97-131	$135.03	39.1%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EMN.NYSE	575.1k	95.8	50.5m	81-101	$91.57	13.5%
GFL.NYSE	580k	9.8	20m	32-37	$44.71	39.1%
TIXT.NYSE	638.8k	27.7	5.8m	8-12	$3.71	-53.7%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CE.NYSE	180.5k	18.0	23.5m	111-159	$68.40	-38.2%
GFL.NYSE	368.2k	6.7	11.2m	27-35	$44.71	66.4%
HAS.NASDAQ	316k	32.9	15.9m	43-66	$57.15	34.0%
QSR.NYSE	1.2m	87.5	85.5m	62-79	$65.64	6.3%
TPR.NYSE	1m	93.4	33.7m	26-38	$65.28	151.2%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CHDN.NASDAQ	397.9k	55.2	49.3m	111-140	$131.98	18.7%
GFL.NYSE	1.1m	25.4	38.5m	32-39	$44.71	41.0%
LECO.NASDAQ	23.8k	3.7	4.5m	176-211	$190.00	7.8%
RCL.NYSE	246.8k	9.3	24.7m	90-113	$240.30	168.3%
TNDM.NASDAQ	329.5k	36.2	9m	19-37	$37.00	93.6%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CHDN.NASDAQ	102k	16.5	21.7m	130-301	$131.98	1.8%
GFL.NYSE	1.9m	82.5	72.2m	33-39	$44.71	35.8%
LECO.NASDAQ	257.9k	65.5	44.8m	152-200	$190.00	24.7%
PCG.NYSE	706.6k	3.4	11.9m	16-18	$20.22	28.5%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CHDN.NASDAQ	124k	66.9	29.9m	209-264	$131.98	-36.7%
GE.NYSE	1.6m	26.7	140.3m	67-96	$171.49	156.9%
GFL.NYSE	813.2k	50.8	25.6m	29-35	$44.71	53.5%
TAP.NYSE	711.9k	43.9	36.8m	48-56	$58.60	20.9%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
NCLH.NYSE	31.1k	1.4	468.3k	11-19	$26.42	144.0%
PCG.NYSE	1.4m	6.0	22m	12-16	$20.22	62.3%
RCL.NYSE	143.9k	5.1	7.5m	37-62	$240.30	550.9%
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	$26.42	152.3%
OWL.NYSE	380k	8.7	4.2m	9-13	$24.07	162.2%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
OWL.NYSE	4.2m	2,794.2	50.6m	10-15	$24.07	146.9%
PCG.NYSE	8.3m	52.5	98.4m	10-13	$20.22	109.8%
TIXT.NYSE	423.1k	22.5	10m	21-26	$3.71	-82.1%
TIXT.NYSE ARC	423.1k	22.5	10m	21-26	-	-

Reduces

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BKR.NASDAQ	-424k	-4.3	-14.9m	32-39	$40.79	26.5%
TFII.NYSE	-46.3k	-2.2	-6.8m	135-159	$141.35	4.5%
TPR.NYSE	-523.1k	-17.5	-21.5m	35-48	$65.28	85.3%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CHDN.NASDAQ	-179.4k	-16.0	-23.5m	118-142	$131.98	11.9%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
RCL.NYSE	-875.5k	-32.3	-109.3m	113-142	$240.30	112.5%
STX.NASDAQ	-152.2k	-8.7	-13.3m	79-101	$88.49	11.5%
TAP.NYSE	-35.6k	-1.6	-2.2m	59-68	$58.60	-0.5%
TFII.NYSE	-26.8k	-2.7	-3.8m	129-162	$141.35	9.9%
WWD.NASDAQ	-681.5k	-42.8	-95.9m	131-156	$170.78	30.2%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GE.NYSE	-734.3k	-10.7	-67.9m	84-103	$171.49	103.8%
RCL.NYSE	-185k	-6.4	-18.8m	78-131	$240.30	206.7%
TAP.NYSE	-38k	-1.6	-2.2m	56-64	$58.60	5.3%
TFII.NYSE	-151.6k	-13.5	-17.9m	105-138	$141.35	34.7%
WWD.NASDAQ	-175k	-9.9	-22.8m	119-141	$170.78	43.5%

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	$171.49	60.5%
PCG.NYSE	-1.1m	-5.2	-19m	16-18	$20.22	26.3%
TFII.NYSE	-259.8k	-18.7	-32.9m	108-138	$141.35	30.6%
WWD.NASDAQ	-436.3k	-19.8	-54.4m	116-133	$170.78	47.4%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BWXT.NYSE	-674.2k	-31.2	-43.9m	60-72	$112.87	87.6%
ETRN.NYSE	-6.3m	-62.2	-42.4m	5-10	-	-
GE.NYSE	-502.9k	-6.4	-50.9m	93-110	$171.49	83.5%
RCL.NYSE	-306.8k	-10.4	-23.9m	59-105	$240.30	304.7%
TFII.NYSE	-920.1k	-39.9	-101.2m	101-121	$141.35	40.0%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATI.NYSE	-142.4k	-8.1	-5.3m	29-43	$55.82	90.1%
PCG.NYSE	-5.1m	-19.9	-81m	15-17	$20.22	35.7%
TFII.NYSE	-362.1k	-13.6	-42.1m	99-129	$141.35	43.3%
WH.NYSE	-520.9k	-28.3	-38.3m	64-81	$101.98	59.3%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
VICI.NYSE	-322.1k	-3.4	-10.3m	29-35	$29.24	-0.2%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
VICI.NYSE	-2.6m	-22.2	-88.6m	29-36	$29.24	-0.4%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CE.NYSE	-410k	-34.5	-58.8m	115-161	$68.40	-40.7%

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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