CGBL

CGBL
About Capital Group Core Balanced ETF
The fund's investment objective is to provide a balanced approach to total return (including income and capital gains) that is consistent with the preservation of capital over the long-term.Distinguishing Characteristics Common stocks and preferred stocks, bonds, convertibles, ETFs and cash.The fund may invest up to 15% of its assets in equity securities of issuers domiciled outside the United...
About Capital Group Core Balanced ETF
The fund's investment objective is to provide a balanced approach to total return (including income and capital gains) that is consistent with the preservation of capital over the long-term.Distinguishing Characteristics Common stocks and preferred stocks, bonds, convertibles, ETFs and cash.The fund may invest up to 15% of its assets in equity securities of issuers domiciled outside the United...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.10% | 434.56K | $142.29M |
PM | Philip Morris International Inc. | 2.13% | 629.64K | $97.70M |
ATI | ATI Inc. | 1.53% | 579.99K | $70.10M |
NVDA | NVIDIA Corporation | 1.36% | 333.59K | $62.46M |
META | Meta Platforms, Inc. | 1.30% | 89.99K | $59.45M |
RGLD | Royal Gold, Inc. | 1.28% | 240.85K | $58.86M |
APO | Apollo Global Management, Inc. | 1.21% | 362.17K | $55.30M |
AON | Aon plc | 1.06% | 138.35K | $48.38M |
MA | Mastercard Incorporated | 1.04% | 82.09K | $47.64M |
COF | Capital One Financial Corporation | 1.01% | 180.35K | $46.52M |
LHX | L3Harris Technologies, Inc. | 0.97% | 140.79K | $44.28M |
GILD | Gilead Sciences, Inc. | 0.96% | 362.95K | $44.05M |
V | Visa Inc. | 0.91% | 117.28K | $41.93M |
MU | Micron Technology, Inc. | 0.86% | 114.23K | $39.23M |
GE | GE Aerospace | 0.84% | 118.24K | $38.73M |
TDG | TransDigm Group Incorporated | 0.80% | 26.40K | $36.55M |
AMZN | Amazon.com, Inc. | 0.80% | 153.12K | $36.89M |
PH | Parker-Hannifin Corporation | 0.79% | 38.98K | $36.20M |
CMCSA | Comcast Corporation | 0.78% | 1.30M | $35.61M |
UNH | UnitedHealth Group Incorporated | 0.76% | 99.99K | $34.89M |
SECTOR HOLDINGS
Financial Services
Technology
Industrials
Healthcare
Consumer Cyclical
Basic Materials
Consumer Defensive
Cash & Others
Energy
Utilities
Communication ServicesASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Financial Services
Technology
Industrials
Healthcare
Consumer Cyclical
Basic Materials
Consumer Defensive
Cash & Others
Energy
Utilities
Communication ServicesASSET ALLOCATION BY REGION
Holdings (Top 20)
TSM
Taiwan Semiconductor Manufacturing Company Limited
PM
Philip Morris International Inc.
ATI
ATI Inc.
NVDA
NVIDIA Corporation
META
Meta Platforms, Inc.
RGLD
Royal Gold, Inc.
APO
Apollo Global Management, Inc.
AON
Aon plc
MA
Mastercard Incorporated
COF
Capital One Financial Corporation
LHX
L3Harris Technologies, Inc.
GILD
Gilead Sciences, Inc.
V
Visa Inc.
MU
Micron Technology, Inc.
GE
GE Aerospace
TDG
TransDigm Group Incorporated
AMZN
Amazon.com, Inc.
PH
Parker-Hannifin Corporation
CMCSA
Comcast Corporation
UNH
UnitedHealth Group Incorporated
