Fund profile
Tickers
CGBL
Fund manager
Total assets
$111.80 mm
Liabilities
$360.92 k
Net assets
$111.44 mm
Number of holdings
67.00
CGBL stock data
67 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Capital Group Core Plus Income ETF
|
36.10 mm | 1.59 mm shares | 32.40 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 5.53 mm | 4.96 k shares | 4.97 | Common equity | Long | USA |
MSFT Microsoft Corporation | 4.55 mm | 12.11 k shares | 4.09 | Common equity | Long | USA |
Capital Group Central Cash Fund
|
3.11 mm | 31.11 k shares | 2.79 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.78 mm | 8.01 k shares | 2.49 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.55 mm | 4.85 k shares | 2.29 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.42 mm | 6.85 k shares | 2.17 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 2.27 mm | 16.14 k shares | 2.04 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 2.25 mm | 34.34 k shares | 2.02 | Common equity | Long | Canada |
LLY Lilly(Eli) & Co | 1.94 mm | 3.32 k shares | 1.74 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.78 mm | 18.96 k shares | 1.60 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.78 mm | 4.37 k shares | 1.59 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.78 mm | 21.92 k shares | 1.59 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.73 mm | 487.00 shares | 1.55 | Common equity | Long | USA |
BA Boeing Co. | 1.70 mm | 6.53 k shares | 1.53 | Common equity | Long | USA |
ASML Holding NV
|
1.70 mm | 2.24 k shares | 1.52 | Common equity | Long | Netherlands |
TSM Taiwan Semiconductor Manufacturing | 1.59 mm | 15.27 k shares | 1.43 | Common equity | Long | Taiwan |
LHX L3Harris Technologies Inc | 1.51 mm | 7.19 k shares | 1.36 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 1.28 mm | 13.73 k shares | 1.15 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.25 mm | 7.36 k shares | 1.12 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
1.18 mm | 1.45 k shares | 1.06 | Common equity | Long | France |
CMCSA Comcast Corp - Ordinary Shares | 1.17 mm | 26.72 k shares | 1.05 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.02 mm | 3.46 k shares | 0.92 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.01 mm | 1.91 k shares | 0.91 | Common equity | Long | USA |
COP Conoco Phillips | 971.39 k | 8.37 k shares | 0.87 | Common equity | Long | USA |
COF Capital One Financial Corp. | 928.20 k | 7.08 k shares | 0.83 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 881.90 k | 3.65 k shares | 0.79 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 838.32 k | 5.52 k shares | 0.75 | Common equity | Long | USA |
TE Connectivity Ltd
|
834.43 k | 5.94 k shares | 0.75 | Common equity | Long | Switzerland |
NOC Northrop Grumman Corp. | 831.88 k | 1.78 k shares | 0.75 | Common equity | Long | USA |
CSX CSX Corp. | 823.52 k | 23.75 k shares | 0.74 | Common equity | Long | USA |
Linde PLC
|
821.42 k | 2.00 k shares | 0.74 | Common equity | Long | Ireland |
RGLD Royal Gold, Inc. | 811.76 k | 6.71 k shares | 0.73 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 774.54 k | 1.82 k shares | 0.70 | Common equity | Long | USA |
LUV Southwest Airlines Co | 765.90 k | 26.52 k shares | 0.69 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 717.87 k | 6.48 k shares | 0.64 | Common equity | Long | Canada |
GM General Motors Company | 715.78 k | 19.93 k shares | 0.64 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 698.24 k | 795.00 shares | 0.63 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 685.57 k | 4.28 k shares | 0.62 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 678.28 k | 45.52 k shares | 0.61 | Common equity | Long | USA |
MO Altria Group Inc. | 666.86 k | 16.53 k shares | 0.60 | Common equity | Long | USA |
ORCL Oracle Corp. | 645.02 k | 6.12 k shares | 0.58 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 641.57 k | 13.00 k shares | 0.58 | Common equity | Long | Canada |
Lundin Mining Corp
|
639.08 k | 78.12 k shares | 0.57 | Common equity | Long | Canada |
AJG Arthur J. Gallagher & Co. | 638.66 k | 2.84 k shares | 0.57 | Common equity | Long | USA |
BX Blackstone Inc | 638.63 k | 4.88 k shares | 0.57 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 638.14 k | 3.88 k shares | 0.57 | Common equity | Long | USA |
PFE Pfizer Inc. | 611.01 k | 21.22 k shares | 0.55 | Common equity | Long | USA |
HAL Halliburton Co. | 608.91 k | 16.84 k shares | 0.55 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 606.45 k | 4.72 k shares | 0.54 | Common equity | Long | USA |
AAPL Apple Inc | 592.03 k | 3.08 k shares | 0.53 | Common equity | Long | USA |
TGT Target Corp | 566.69 k | 3.98 k shares | 0.51 | Common equity | Long | USA |
CTVA Corteva Inc | 558.03 k | 11.65 k shares | 0.50 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd
|
557.84 k | 4.31 k shares | 0.50 | Common equity | Long | Liberia |
Aon PLC
|
548.86 k | 1.89 k shares | 0.49 | Common equity | Long | Ireland |
Airbus SE
|
543.33 k | 3.52 k shares | 0.49 | Common equity | Long | Netherlands |
TTWO Take-Two Interactive Software, Inc. | 524.21 k | 3.26 k shares | 0.47 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 516.37 k | 7.15 k shares | 0.46 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 497.65 k | 2.36 k shares | 0.45 | Common equity | Long | USA |
NUE Nucor Corp. | 495.14 k | 2.85 k shares | 0.44 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 493.53 k | 10.03 k shares | 0.44 | Common equity | Long | USA |
AstraZeneca PLC
|
481.96 k | 7.16 k shares | 0.43 | Common equity | Long | UK |
Novo Nordisk A/S
|
480.82 k | 4.65 k shares | 0.43 | Common equity | Long | Denmark |
ATI ATI Inc | 472.75 k | 10.40 k shares | 0.42 | Common equity | Long | USA |
DFS Discover Financial Services | 461.74 k | 4.11 k shares | 0.41 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 424.83 k | 1.09 k shares | 0.38 | Common equity | Long | USA |
FM First Quantum Minerals Ltd | 197.90 k | 24.17 k shares | 0.18 | Common equity | Long | Canada |