CGVHX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	5.16%	7,781,517
2	AVGO	Broadcom Inc.	2.75%	2,402,696
3	CPH: NOVO.B	Novo Nordisk A/S	2.52%	3,186,120
4	MSFT	Microsoft Corporation	2.32%	814,329
5	AAPL	Apple Inc.	2.14%	1,386,893
6	LON: AZN	AstraZeneca PLC	2.03%	1,968,357
7	EPA: SAF	Safran SA	1.82%	1,164,160
8	EPA: TTE	TotalEnergies SE	1.45%	3,375,032
9	AMS: ASML	ASML Holding N.V.	1.44%	260,781
10	ETR: SAP	SAP SE	1.37%	912,933
11	UNH	UnitedHealth Group Incorporated	1.35%	347,581
12	GOOGL	Alphabet Inc.	1.26%	1,141,820
13	BME: ITX	Industria de Diseño Textil, S.A.	1.21%	3,094,975
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.17%	1,016,268
15	LON: RR	Rolls-Royce Holdings plc	1.15%	24,649,727
16	JPM	JPMorgan Chase & Co.	1.06%	759,239
17	HLT	Hilton Worldwide Holdings Inc.	1.03%	676,746
18	ABT	Abbott Laboratories	0.99%	1,308,172
19	NOC	Northrop Grumman Corporation	0.97%	277,555
20	REGN	Regeneron Pharmaceuticals, Inc.	0.95%	136,581
21	GE	General Electric Company	0.95%	761,263
22	LON: LSEG	London Stock Exchange Group plc	0.95%	1,049,224
23	PM	Philip Morris International Inc.	0.94%	1,173,985
24	V	Visa Inc.	0.92%	502,662
25	GOOG	Alphabet Inc.	0.90%	815,443
26	EPA: OR	L'Oréal S.A.	0.89%	300,987
27	GEV	GE Vernova Inc.	0.87%	514,411
28	FDX	FedEx Corporation	0.86%	473,212
29	KLAC	KLA Corporation	0.84%	162,734
30	BME: AMS	Amadeus IT Group, S.A.	0.83%	1,724,313
31	MMC	Marsh & McLennan Companies, Inc.	0.82%	553,393
32	HKG: 1299	AIA Group Limited	0.80%	13,580,678
33	EPA: EL	EssilorLuxottica Société anonyme	0.79%	500,505
34	LON: BP	BP p.l.c.	0.78%	22,363,017
35	EBR: ABI	Anheuser-Busch InBev SA/NV	0.78%	1,767,828
36	EPA: AI	L'Air Liquide S.A.	0.77%	601,780
37	TSX: TRP	TC Energy Corporation	0.77%	2,442,696
38	SWX: ABBN	ABB Ltd	0.77%	2,002,451
39	TYO: 6861	Keyence Corporation	0.77%	242,060
40	EPA: ENGI	Engie SA	0.76%	6,667,602
41	TYO: 6702	Fujitsu Limited	0.74%	5,460,000
42	DHR	Danaher Corporation	0.74%	401,994
43	STO: EPI.A	Epiroc AB (publ)	0.73%	5,065,405
44	ABBV	AbbVie Inc.	0.72%	546,448
45	EPA: AIR	Airbus SE	0.71%	731,217
46	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.71%	2,556,900
47	IR	Ingersoll Rand Inc.	0.70%	1,080,231
48	SWX: GIVN	Givaudan SA	0.69%	19,080
49	MELI	MercadoLibre, Inc.	0.68%	49,929
50	META	Meta Platforms, Inc.	0.67%	177,045

As of Sep 30, 2024

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Sector Breakdown

Sector	% Weight
Other	16.60%
Information Technology	16.38%
Health Care	15.02%
Financials	10.71%
Industrials	9.83%
Consumer Discretionary	7.91%
Consumer Staples	7.71%
Energy	5.70%
Communication Services	3.99%
Utilities	2.87%
Materials	2.12%
Real Estate	1.16%

Country Breakdown

Sector	% Weight
United States	54.20%
Other	7.71%
France	7.32%
United Kingdom	5.26%
Japan	3.89%
Denmark	3.51%
Netherlands	2.93%
Switzerland	2.91%
Hong Kong	1.91%
Spain	1.76%
Germany	1.64%
Canada	1.54%
Ireland	1.09%
Singapore	0.89%
Norway	0.60%
Belgium	0.56%
Puerto Rico	0.44%
China	0.43%
Italy	0.36%
Uruguay	0.32%
Luxembourg	0.30%
Finland	0.24%
Sweden	0.19%