CGVHX Holdings Information

CGVHX is a mutual fund with a total of 190 individual holdings. The top holdings are Alphabet stock at 4.67%, Capital Group Central Cash Fund at 4.10%, Broadcom at 3.95%, Microsoft at 3.95%, and Taiwan Semiconductor Manufacturing Company at 3.93%.

Total Holdings

190

Top 10 Percentage

31.99%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

21.44B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	4.10%	8,784,551
2	AVGO	Broadcom Inc.	3.95%	2,412,335
3	MSFT	Microsoft Corporation	3.95%	1,650,134
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.93%	1,847,104
5	AAPL	Apple Inc.	3.31%	2,131,109
6	GOOGL	Alphabet Inc.	3.05%	1,897,500
7	AMS: ASML	ASML Holding N.V.	2.76%	327,551
8	HXSCL	SK hynix Inc DR	2.44%	399,010
9	NVDA	NVIDIA Corporation	2.39%	2,245,040
10	JPM	JPMorgan Chase & Co.	2.11%	1,370,385
11	AMZN	Amazon.com, Inc.	1.88%	1,619,898
12	GE	GE Aerospace	1.82%	1,249,932
13	MU	Micron Technology, Inc.	1.80%	362,292
14	GOOG	Alphabet Inc.	1.62%	1,017,252
15	EPA: SAF	Safran SA	1.57%	889,035
16	META	Meta Platforms, Inc.	1.52%	449,019
17	LON: RR	Rolls-Royce Holdings plc	1.48%	16,328,353
18	SGX: D05	DBS Group Holdings Ltd	1.32%	4,677,435
19	GEV	GE Vernova Inc.	1.31%	295,303
20	BIT: UCG	UniCredit S.p.A.	1.17%	2,671,856
21	ETR: SAP	SAP SE	1.11%	1,127,281
22	PM	Philip Morris International Inc.	1.08%	1,211,313
23	ETR: RWE	RWE Aktiengesellschaft	1.05%	3,356,946
24	EPA: TTE	TotalEnergies SE	1.01%	2,536,090
25	WELL	Welltower Inc.	0.98%	917,051

Showing 25 of 190 holdings

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As of Sep 30, 2026