Stock Taper
EXCHANGE TRADED FUND

CGBL

Capital Group Core Balanced ETF
$38.12 ▼ 0.08%
−$0.03 TODAY

FUND FACTS

Manager Capital Group
Assets $7.68B
Expense ratio 0.33%
Inception Sep 26, 2023
Asset class Multi-Asset
Holdings 64
Volume 1.26M
Avg volume 1.79M

ABOUT THIS FUND

The Capital Group Core Balanced ETF seeks to achieve a comprehensive total return, encompassing both income generation and capital growth, through a diversified investment strategy. A core principle of this fund is the safeguarding of principal for investors over the long term. Its portfolio typically includes a variety of assets such as common and preferred equities, fixed-income instruments like bonds, convertible securities, exchange-traded funds (ETFs), and cash. The fund also maintains the flexibility to allocate up to 15% of its total assets to equity securities issued by companies based outside the United States.

PRICE

$38.12 ▼ DOWN 0.08% (−$0.03)
$38.07$38.10$38.13$38.169:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM38.12

HOLDINGS

TOP 20 OF 64 · 32.24% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AVGO Broadcom Inc. 4.42% 923.44K $339.12M
03 GOOG Alphabet Inc. 2.70% 621.9K $207.58M
04 MSFT Microsoft Corporation 2.37% 365.9K $181.79M
05 AAPL Apple Inc. 2.22% 524.14K $170.32M
06 PM Philip Morris International Inc. 2.13% 870.72K $163.64M
07 MU Micron Technology, Inc. 1.85% 148.46K $141.94M
09 RGLD Royal Gold, Inc. 1.24% 369.75K $95.54M
10 BKNG Booking Holdings Inc. 1.23% 474.05K $94.62M
11 ATI ATI Inc. 1.16% 439.88K $88.72M
12 BAC Bank of America Corporation 1.05% 1.29M $80.49M
13 BA The Boeing Company 1.05% 385.43K $80.5M
14 V Visa Inc. 1.02% 206.51K $78.14M
15 DE Deere & Company 0.98% 107.5K $75.07M
16 GEV GE Vernova Inc. 0.96% 80.19K $73.93M
17 META Meta Platforms, Inc. 0.96% 124.65K $73.9M
18 SO The Southern Company 0.90% 780.87K $68.96M
19 AMZN Amazon.com, Inc. 0.87% 260.6K $66.45M
20 GILD Gilead Sciences, Inc. 0.87% 445.68K $66.68M

SECTOR HOLDINGS

TECHNOLOGY IS 31.40% OF THE FUND
Technology 31.40%
Industrials 13.35%
Financial Services 13.23%
Healthcare 9.30%
Consumer Cyclical 8.73%
Communication Services 7.60%
Basic Materials 7.14%
Consumer Defensive 4.34%
Utilities 2.79%
Energy 2.10%
Cash & Others 0.01%
Real Estate 0.01%

BY REGION

UNITED STATES IS 88.83% OF THE FUND
United States 88.83%
Canada 4.64%
Taiwan (Province of China) 2.95%
Other 1.46%
Ireland 0.84%
Netherlands 0.49%
Switzerland 0.46%
France 0.33%