CGVHX Holdings Information

CGVHX is a mutual fund with a total of 191 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.34%, Broadcom at 4.31%, Capital Group Central Cash Fund at 3.47%, SK Hynix Inc DR at 3.25%, and ASML Holding at 3.21%.

Total Holdings

191

Top 10 Percentage

31.61%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

21.64B

Forward PE Ratio

20.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.34%	1,966,479
2	AVGO	Broadcom Inc.	4.31%	2,467,384
3	n/a	Capital Group Central Cash Fund	3.47%	7,510,263
4	HXSCL	SK Hynix Inc DR	3.25%	399,010
5	AMS: ASML	ASML Holding N.V.	3.21%	350,191
6	GOOGL	Alphabet Inc.	3.13%	1,897,500
7	AAPL	Apple Inc.	2.85%	2,131,109
8	MSFT	Microsoft Corporation	2.81%	1,630,837
9	GE	GE Aerospace	2.16%	1,249,932
10	JPM	JPMorgan Chase & Co.	2.07%	1,370,385
11	NVDA	NVIDIA Corporation	2.03%	2,195,117
12	AMZN	Amazon.com, Inc.	1.75%	1,586,842
13	MU	Micron Technology, Inc.	1.68%	314,484
14	GOOG	Alphabet Inc.	1.66%	1,017,252
15	EPA: SAF	Safran SA	1.62%	889,035
16	GEV	GE Vernova Inc.	1.55%	285,751
17	LON: AZN	AstraZeneca PLC	1.52%	1,756,003
18	LON: RR	Rolls-Royce Holdings plc	1.45%	16,328,353
19	KLAC	KLA Corporation	1.39%	998,090
20	EPA: ENGI	Engie SA	1.12%	7,685,570
21	META	Meta Platforms, Inc.	1.11%	426,336
22	BIT: UCG	UniCredit S.p.A.	1.10%	2,671,856
23	SGX: D05	DBS Group Holdings Ltd	1.09%	4,677,435
24	PM	Philip Morris International Inc.	1.01%	1,211,313
25	ETR: RWE	RWE Aktiengesellschaft	1.01%	3,356,946

Showing 25 of 191 holdings

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As of Jun 30, 2026