Fund profile
Tickers
CGDV
Fund manager
Total assets
$6.55 bn
Liabilities
$133.99 mm
Net assets
$6.42 bn
Number of holdings
51.00
CGDV stock data
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Broadcom Pte. Ltd. | 457.36 mm | 351.68 k shares | 7.13 | Common equity | Long | USA |
GE GE Aerospace | 366.35 mm | 2.34 mm shares | 5.71 | Common equity | Long | USA |
MSFT Microsoft Corporation | 335.27 mm | 810.55 k shares | 5.22 | Common equity | Long | USA |
RTX RTX Corp | 320.55 mm | 3.57 mm shares | 4.99 | Common equity | Long | USA |
AIG American International Group Inc | 233.84 mm | 3.21 mm shares | 3.64 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 232.11 mm | 473.57 k shares | 3.62 | Common equity | Long | USA |
CARR Carrier Global Corp | 230.60 mm | 4.15 mm shares | 3.59 | Common equity | Long | USA |
PM Philip Morris International Inc | 213.07 mm | 2.37 mm shares | 3.32 | Common equity | Long | USA |
Capital Group Central Cash Fund
|
198.90 mm | 1.99 mm shares | 3.10 | Common equity | Long | USA |
British American Tobacco PLC
|
171.94 mm | 5.81 mm shares | 2.68 | Common equity | Long | UK |
ABT Abbott Laboratories | 171.38 mm | 1.44 mm shares | 2.67 | Common equity | Long | USA |
Linde PLC
|
158.25 mm | 352.60 k shares | 2.47 | Common equity | Long | Ireland |
TXN Texas Instruments Inc. | 154.61 mm | 923.96 k shares | 2.41 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 153.15 mm | 1.68 mm shares | 2.39 | Common equity | Long | USA |
GD General Dynamics Corp. | 148.07 mm | 541.89 k shares | 2.31 | Common equity | Long | USA |
URI United Rentals, Inc. | 143.59 mm | 207.12 k shares | 2.24 | Common equity | Long | USA |
UNP Union Pacific Corp. | 139.26 mm | 548.94 k shares | 2.17 | Common equity | Long | USA |
ABBV Abbvie Inc | 129.86 mm | 737.63 k shares | 2.02 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 125.84 mm | 676.36 k shares | 1.96 | Common equity | Long | USA |
COF Capital One Financial Corp. | 114.54 mm | 832.34 k shares | 1.78 | Common equity | Long | USA |
AAPL Apple Inc | 114.12 mm | 631.35 k shares | 1.78 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 110.97 mm | 730.20 k shares | 1.73 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd
|
108.69 mm | 881.12 k shares | 1.69 | Common equity | Long | Liberia |
AMGN AMGEN Inc. | 96.62 mm | 352.84 k shares | 1.51 | Common equity | Long | USA |
MCD McDonald`s Corp | 94.41 mm | 323.01 k shares | 1.47 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 93.28 mm | 1.34 mm shares | 1.45 | Common equity | Long | Canada |
GILD Gilead Sciences, Inc. | 87.54 mm | 1.21 mm shares | 1.36 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 86.47 mm | 329.83 k shares | 1.35 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 82.91 mm | 167.98 k shares | 1.29 | Common equity | Long | USA |
TRP TC Energy Corporation | 82.87 mm | 2.10 mm shares | 1.29 | Common equity | Long | Canada |
GOOG Alphabet Inc - Ordinary Shares | 78.60 mm | 567.67 k shares | 1.22 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 77.88 mm | 521.16 k shares | 1.21 | Common equity | Long | USA |
BLD TopBuild Corp | 71.85 mm | 178.56 k shares | 1.12 | Common equity | Long | USA |
NEE NextEra Energy Inc | 71.80 mm | 1.30 mm shares | 1.12 | Common equity | Long | USA |
CVS CVS Health Corp | 71.76 mm | 964.89 k shares | 1.12 | Common equity | Long | USA |
DHR Danaher Corp. | 66.74 mm | 263.65 k shares | 1.04 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 61.88 mm | 203.30 k shares | 0.96 | Common equity | Long | USA |
Medtronic PLC
|
60.15 mm | 721.63 k shares | 0.94 | Common equity | Long | Ireland |
PCG+A Pacific Gas & Electric Co. | 59.50 mm | 3.57 mm shares | 0.93 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 59.22 mm | 517.35 k shares | 0.92 | Common equity | Long | USA |
HAS Hasbro, Inc. | 58.05 mm | 1.15 mm shares | 0.90 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 57.61 mm | 36.61 k shares | 0.90 | Common equity | Long | USA |
INTC Intel Corp. | 56.74 mm | 1.32 mm shares | 0.88 | Common equity | Long | USA |
MU Micron Technology Inc. | 56.37 mm | 622.15 k shares | 0.88 | Common equity | Long | USA |
KO Coca-Cola Co | 52.52 mm | 875.03 k shares | 0.82 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 50.43 mm | 285.28 k shares | 0.79 | Common equity | Long | USA |
ALB Albemarle Corp. | 50.14 mm | 363.76 k shares | 0.78 | Common equity | Long | USA |
EIX Edison International | 48.42 mm | 711.80 k shares | 0.75 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 47.01 mm | 1.24 mm shares | 0.73 | Common equity | Long | USA |
ING Groep NV
|
35.50 mm | 2.59 mm shares | 0.55 | Common equity | Long | Netherlands |
TFII TFI International Inc. | 33.47 mm | 226.46 k shares | 0.52 | Common equity | Long | Canada |