CGVGX Holdings Information

CGVGX is a mutual fund with a total of 191 individual holdings. The top holdings are Capital Group Central Cash Fund at 5.36%, Broadcom at 4.20%, Microsoft at 3.59%, Apple at 2.71%, and Alphabet at 2.71%.

Total Holdings

191

Top 10 Percentage

29.30%

Asset Class

n/a

Fund Category

World Large-Stock Blend

Assets

19.71B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	5.36%	10,375,571
2	AVGO	Broadcom Inc.	4.20%	2,350,207
3	MSFT	Microsoft Corporation	3.59%	1,439,681
4	AAPL	Apple Inc.	2.71%	1,932,707
5	GOOGL	Alphabet Inc.	2.71%	1,676,961
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.53%	1,611,939
7	JPM	JPMorgan Chase & Co.	2.34%	1,404,136
8	GE	GE Aerospace	2.17%	1,366,009
9	EPA: SAF	Safran SA	1.94%	1,079,373
10	AMS: ASML	ASML Holding N.V.	1.75%	317,822
11	LON: AZN	AstraZeneca PLC	1.71%	1,803,298
12	GOOG	Alphabet Inc.	1.62%	1,002,105
13	LON: RR	Rolls-Royce Holdings plc	1.41%	17,528,614
14	ETR: SAP	SAP SE	1.30%	1,028,960
15	META	Meta Platforms, Inc.	1.29%	377,202
16	NVDA	NVIDIA Corporation	1.27%	1,315,462
17	GEV	GE Vernova Inc.	1.20%	355,752
18	EPA: TTE	TotalEnergies SE	1.05%	3,112,721
19	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.05%	307,070
20	SGX: D05	DBS Group Holdings Ltd	1.04%	4,623,035
21	CPH: NOVO.B	Novo Nordisk A/S	1.04%	3,950,150
22	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.99%	4,954,004
23	AMZN	Amazon.com, Inc.	0.99%	832,119
24	LON: STAN	Standard Chartered PLC	0.97%	7,694,225
25	EPA: AIR	Airbus SE	0.96%	798,679

Showing 25 of 191 holdings

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As of Dec 31, 2025