CGVHX Holdings Information

CGVHX is a mutual fund with a total of 190 individual holdings. The top holdings are Capital Group Central Cash Fund at 4.37%, Broadcom at 4.09%, Taiwan Semiconductor Manufacturing Company at 3.46%, Microsoft at 3.19%, and Alphabet at 2.90%.

Total Holdings

190

Top 10 Percentage

29.29%

Asset Class

n/a

Fund Category

World Large-Stock Blend

Assets

20.58B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	4.37%	8,205,743
2	AVGO	Broadcom Inc.	4.09%	2,485,107
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.46%	1,925,737
4	MSFT	Microsoft Corporation	3.19%	1,620,532
5	GOOGL	Alphabet Inc.	2.90%	1,897,500
6	AAPL	Apple Inc.	2.76%	2,045,466
7	AMS: ASML	ASML Holding N.V.	2.47%	350,191
8	JPM	JPMorgan Chase & Co.	2.15%	1,370,385
9	NVDA	NVIDIA Corporation	2.00%	2,152,040
10	GE	GE Aerospace	1.89%	1,249,932
11	LON: AZN	AstraZeneca PLC	1.83%	1,756,003
12	GEV	GE Vernova Inc.	1.80%	387,472
13	EPA: SAF	Safran SA	1.68%	963,287
14	GOOG	Alphabet Inc.	1.55%	1,017,252
15	LON: RR	Rolls-Royce Holdings plc	1.53%	18,771,983
16	EPA: ENGI	Engie SA	1.32%	7,685,570
17	EPA: TTE	TotalEnergies SE	1.25%	2,536,090
18	HXSCL	SK Hynix Inc DR	1.23%	423,378
19	AMZN	Amazon.com, Inc.	1.21%	1,088,613
20	META	Meta Platforms, Inc.	1.20%	392,577
21	ETR: RWE	RWE Aktiengesellschaft	1.19%	3,356,946
22	SGX: D05	DBS Group Holdings Ltd	1.11%	4,677,435
23	BIT: UCG	UniCredit S.p.A.	1.02%	2,671,856
24	ETR: SAP	SAP SE	1.02%	1,127,281
25	PM	Philip Morris International Inc.	1.00%	1,136,969

Showing 25 of 190 holdings

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As of Mar 31, 2026