Capital Group Core Balanced ETF Holdings
CGBL was created on 2023-09-26 by Capital Group . The fund's investment portfolio concentrates primarily on target outcome asset allocation. CGBL is an actively managed fund-of-funds that offers a balanced approach to total return and capital preservation. The fund employs an active asset allocation strategy to invest in equities, debts, money market instruments, and cash.
Last Updated: 1 day, 23 hours ago
Last reported holdings - Capital Group Core Balanced ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
CGCP
|
CAPITAL GROUP CORE PLUS INCOME CAP GROUP CORE PLUS INCOME | $716.9 million |
|
CGCB
|
CAPITAL GROUP CORE BOND ETF CAP GROUP CORE BOND | $479.7 million |
|
AVGO
|
BROADCOM INC COMMON STOCK | $168.5 million |
|
MSFT
|
MICROSOFT CORP COMMON STOCK USD.00000625 | $121.6 million |
|
TSM
|
TAIWAN SEMICONDUCTOR SP ADR ADR | $79.3 million |
|
PM
|
PHILIP MORRIS INTERNATIONAL COMMON STOCK | $75.3 million |
|
CMQXX
|
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | $57.9 million |
|
META
|
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | $50.7 million |
|
NVDA
|
NVIDIA CORP COMMON STOCK USD.001 | $50.1 million |
|
BKNG
|
BOOKING HOLDINGS INC COMMON STOCK USD.008 | $46.8 million |
|
FNV.TO
|
FRANCO NEVADA CORP COMMON STOCK | $46.1 million |
|
GOOG
|
ALPHABET INC CL C COMMON STOCK USD.001 | $43.1 million |
|
AJG
|
ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 | $41.5 million |
|
VRTX
|
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | $40.4 million |
|
AON
|
AON PLC CLASS A COMMON STOCK | $39.2 million |
|
APO
|
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | $39.0 million |
|
AMZN
|
AMAZON.COM INC COMMON STOCK USD.01 | $38.5 million |
|
ATI
|
ATI INC COMMON STOCK USD.1 | $38.3 million |
|
BA
|
BOEING CO/THE COMMON STOCK USD5.0 | $37.5 million |
|
WPM
|
WHEATON PRECIOUS METALS CORP COMMON STOCK | $36.9 million |
|
MA
|
MASTERCARD INC A COMMON STOCK USD.0001 | $36.0 million |
|
RGLD
|
ROYAL GOLD INC COMMON STOCK USD.01 | $35.7 million |
|
CMCSA
|
COMCAST CORP CLASS A COMMON STOCK USD.01 | $33.1 million |
|
RCL
|
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | $32.1 million |
|
GILD
|
GILEAD SCIENCES INC COMMON STOCK USD.001 | $31.8 million |
|
AAPL
|
APPLE INC COMMON STOCK USD.00001 | $30.7 million |
|
COF
|
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | $30.2 million |
|
V
|
VISA INC CLASS A SHARES COMMON STOCK USD.0001 | $30.1 million |
|
LHX
|
L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | $28.7 million |
|
HON
|
HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 | $27.5 million |
|
GE
|
GENERAL ELECTRIC COMMON STOCK USD.01 | $25.8 million |
|
HD
|
HOME DEPOT INC COMMON STOCK USD.05 | $25.7 million |
|
TDG
|
TRANSDIGM GROUP INC COMMON STOCK USD.01 | $25.6 million |
|
DHI
|
DR HORTON INC COMMON STOCK USD.01 | $25.4 million |
|
BAC
|
BANK OF AMERICA CORP COMMON STOCK USD.01 | $24.1 million |
|
ARES
|
ARES MANAGEMENT CORP A COMMON STOCK | $23.0 million |
|
PH
|
PARKER HANNIFIN CORP COMMON STOCK USD.5 | $22.4 million |
|
OWL
|
BLUE OWL CAPITAL INC COMMON STOCK USD.0001 | $21.4 million |
|
SBUX
|
STARBUCKS CORP COMMON STOCK USD.001 | $21.3 million |
|
JPM
|
JPMORGAN CHASE + CO COMMON STOCK USD1.0 | $21.2 million |
|
URI
|
UNITED RENTALS INC COMMON STOCK USD.01 | $21.1 million |
|
CNQ
|
CANADIAN NATURAL RESOURCES COMMON STOCK | $20.9 million |
|
CAT
|
CATERPILLAR INC COMMON STOCK USD1.0 | $20.9 million |
|
DTE
|
DTE ENERGY COMPANY COMMON STOCK | $20.2 million |
|
DE
|
DEERE + CO COMMON STOCK USD1.0 | $19.9 million |
|
AMGN
|
AMGEN INC COMMON STOCK USD.0001 | $19.2 million |
|
WFC
|
WELLS FARGO + CO COMMON STOCK USD1.666 | $18.8 million |
|
LLY
|
ELI LILLY + CO COMMON STOCK | $18.7 million |
|
INTC
|
INTEL CORP COMMON STOCK USD.001 | $17.9 million |
|
IR
|
INGERSOLL RAND INC COMMON STOCK USD.01 | $17.2 million |
|
CVS
|
CVS HEALTH CORP COMMON STOCK USD.01 | $17.0 million |
|
SAF.PA
|
SAFRAN SA COMMON STOCK EUR.2 | $16.3 million |
|
NKE
|
NIKE INC CL B COMMON STOCK | $16.1 million |
|
DRI
|
DARDEN RESTAURANTS INC COMMON STOCK | $16.0 million |
|
KDP
|
KEURIG DR PEPPER INC COMMON STOCK USD.01 | $15.8 million |
|
STZ
|
CONSTELLATION BRANDS INC A COMMON STOCK USD.01 | $15.5 million |
|
TMO
|
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | $15.0 million |
|
CRM
|
SALESFORCE INC COMMON STOCK USD.001 | $14.2 million |
|
BX
|
BLACKSTONE INC COMMON STOCK USD.00001 | $14.1 million |
|
COP
|
CONOCOPHILLIPS COMMON STOCK USD.01 | $13.3 million |
|
FM.TO
|
FIRST QUANTUM MINERALS LTD COMMON STOCK | $13.2 million |
|
CFR.SW
|
CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 | $11.8 million |
|
ALNY
|
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | $11.7 million |
|
MU
|
MICRON TECHNOLOGY INC COMMON STOCK USD.1 | $11.6 million |
|
LUN.TO
|
LUNDIN MINING CORP COMMON STOCK | $11.5 million |
|
CCL
|
CARNIVAL CORP COMMON STOCK USD.01 | $11.5 million |
|
ICE
|
INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | $11.2 million |
|
ASML
|
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | $10.9 million |
|
KLAC
|
KLA CORP COMMON STOCK USD.001 | $10.8 million |
|
ILMN
|
ILLUMINA INC COMMON STOCK USD.01 | $10.7 million |
|
MSTR
|
STRATEGY INC COMMON STOCK USD.001 | $9.7 million |
|
GEV
|
GE VERNOVA INC COMMON STOCK USD.01 | $8.9 million |
|
CHTR
|
CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 | $7.7 million |
|
None
|
NET OTHER ASSETS | $2.8 million |
|
None
|
US DOLLAR | $265415 |
|
None
|
POUND STERLING | $61 |
|
None
|
DANISH KRONE | $34 |
|
None
|
EURO CURRENCY | $2 |
Recent Changes - Capital Group Core Balanced ETF
| Date | Ticker | Name | Change (Shares) |
|---|