CGVHX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	4.10%	6,123,886
2	AVGO	Broadcom Inc.	3.73%	2,402,696
3	MSFT	Microsoft Corporation	2.62%	928,467
4	AAPL	Apple Inc.	2.49%	1,484,966
5	CPH: NOVO.B	Novo Nordisk A/S	1.83%	3,186,120
6	LON: AZN	AstraZeneca PLC	1.71%	1,968,357
7	EPA: SAF	Safran SA	1.70%	1,164,160
8	JPM	JPMorgan Chase & Co.	1.53%	955,254
9	ETR: SAP	SAP SE	1.49%	912,933
10	GOOGL	Alphabet Inc.	1.45%	1,141,820
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.39%	1,055,778
12	EPA: TTE	TotalEnergies SE	1.25%	3,375,032
13	AMS: ASML	ASML Holding N.V.	1.25%	265,272
14	EPA: EL	EssilorLuxottica Société anonyme	1.22%	753,697
15	LON: RR	Rolls-Royce Holdings plc	1.17%	24,649,727
16	GEV	GE Vernova Inc.	1.13%	514,411
17	HLT	Hilton Worldwide Holdings Inc.	1.12%	676,746
18	V	Visa Inc.	1.06%	502,662
19	BME: ITX	Industria de Diseño Textil, S.A.	1.06%	3,094,975
20	GOOG	Alphabet Inc.	1.04%	815,443
21	UNH	UnitedHealth Group Incorporated	1.03%	303,520
22	MMC	Marsh & McLennan Companies, Inc.	1.01%	708,909
23	ABT	Abbott Laboratories	0.99%	1,308,172
24	NOC	Northrop Grumman Corporation	0.99%	315,294
25	LON: LSEG	London Stock Exchange Group plc	0.99%	1,049,224
26	PM	Philip Morris International Inc.	0.94%	1,173,985
27	FDX	FedEx Corporation	0.89%	473,212
28	GE	General Electric Company	0.85%	761,263
29	RCL	Royal Caribbean Cruises Ltd.	0.83%	540,143
30	BME: AMS	Amadeus IT Group, S.A.	0.81%	1,724,313
31	SGX: D05	DBS Group Holdings Ltd	0.80%	3,735,735
32	EPA: AIR	Airbus SE	0.78%	731,217
33	AMZN	Amazon.com, Inc.	0.78%	530,839
34	META	Meta Platforms, Inc.	0.76%	195,011
35	TSX: TRP	TC Energy Corporation	0.76%	2,442,696
36	LON: BP	BP p.l.c.	0.74%	22,363,017
37	SWX: ABBN	ABB Ltd	0.72%	2,002,451
38	EPA: ENGI	Engie SA	0.71%	6,667,602
39	KLAC	KLA Corporation	0.69%	162,734
40	TYO: 6861	Keyence Corporation	0.67%	245,560
41	HKG: 1299	AIA Group Limited	0.66%	13,580,678
42	IR	Ingersoll Rand Inc.	0.65%	1,080,231
43	EPA: AI	L'Air Liquide S.A.	0.65%	601,780
44	REGN	Regeneron Pharmaceuticals, Inc.	0.65%	136,581
45	TYO: 6702	Fujitsu Limited	0.64%	5,460,000
46	SWX: NESN	Nestlé S.A.	0.62%	1,132,804
47	DHR	Danaher Corporation	0.62%	401,994
48	MA	Mastercard Incorporated	0.61%	172,494
49	ABBV	AbbVie Inc.	0.60%	503,448
50	EPA: BN	Danone S.A.	0.60%	1,328,492

As of Dec 31, 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%