Fund profile
Tickers
CGUS
Fund manager
Total assets
$2.27 bn
Liabilities
$14.48 mm
Net assets
$2.25 bn
Number of holdings
120.00
CGUS stock data
120 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 180.72 mm | 436.90 k shares | 8.02 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 139.00 mm | 106.88 k shares | 6.17 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 86.24 mm | 175.95 k shares | 3.83 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 60.67 mm | 343.26 k shares | 2.69 | Common equity | Long | USA |
GE GE Aerospace | 59.12 mm | 376.84 k shares | 2.62 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 56.87 mm | 119.80 k shares | 2.52 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 55.94 mm | 404.00 k shares | 2.48 | Common equity | Long | USA |
ABT Abbott Laboratories | 55.74 mm | 469.86 k shares | 2.47 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 44.96 mm | 91.09 k shares | 2.00 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 42.39 mm | 227.83 k shares | 1.88 | Common equity | Long | USA |
PM Philip Morris International Inc | 42.18 mm | 468.93 k shares | 1.87 | Common equity | Long | USA |
Capital Group Central Cash Fund
|
41.34 mm | 413.41 k shares | 1.83 | Common equity | Long | USA |
ABBV Abbvie Inc | 40.06 mm | 227.53 k shares | 1.78 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 39.57 mm | 283.12 k shares | 1.76 | Common equity | Long | USA |
RTX RTX Corp | 32.53 mm | 362.81 k shares | 1.44 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 29.50 mm | 39.14 k shares | 1.31 | Common equity | Long | USA |
NVDA NVIDIA Corp | 28.32 mm | 35.80 k shares | 1.26 | Common equity | Long | USA |
AAPL Apple Inc | 27.66 mm | 153.02 k shares | 1.23 | Common equity | Long | USA |
CARR Carrier Global Corp | 25.36 mm | 456.30 k shares | 1.13 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 24.15 mm | 264.62 k shares | 1.07 | Common equity | Long | USA |
DHR Danaher Corp. | 23.70 mm | 93.62 k shares | 1.05 | Common equity | Long | USA |
Accenture PLC
|
23.52 mm | 62.76 k shares | 1.04 | Common equity | Long | Ireland |
CVX Chevron Corp. | 22.97 mm | 151.09 k shares | 1.02 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 22.88 mm | 80.94 k shares | 1.02 | Common equity | Long | USA |
NFLX Netflix Inc. | 21.73 mm | 36.04 k shares | 0.96 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 20.36 mm | 17.28 k shares | 0.90 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 20.07 mm | 1.20 mm shares | 0.89 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 19.67 mm | 34.50 k shares | 0.87 | Common equity | Long | USA |
GD General Dynamics Corp. | 19.51 mm | 71.39 k shares | 0.87 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 19.40 mm | 278.43 k shares | 0.86 | Common equity | Long | Canada |
MMC Marsh & McLennan Cos., Inc. | 18.88 mm | 93.32 k shares | 0.84 | Common equity | Long | USA |
CRM Salesforce Inc | 18.84 mm | 61.00 k shares | 0.84 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd
|
18.34 mm | 148.71 k shares | 0.81 | Common equity | Long | Liberia |
AJG Arthur J. Gallagher & Co. | 18.28 mm | 74.92 k shares | 0.81 | Common equity | Long | USA |
VICI VICI Properties Inc | 17.95 mm | 599.83 k shares | 0.80 | Common equity | Long | USA |
British American Tobacco PLC
|
17.92 mm | 605.37 k shares | 0.80 | Common equity | Long | UK |
ADP Automatic Data Processing Inc. | 17.91 mm | 71.34 k shares | 0.79 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 17.28 mm | 84.60 k shares | 0.77 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 17.22 mm | 37.35 k shares | 0.76 | Common equity | Long | USA |
Linde PLC
|
17.11 mm | 38.13 k shares | 0.76 | Common equity | Long | Ireland |
WWD Woodward Inc | 16.21 mm | 114.59 k shares | 0.72 | Common equity | Long | USA |
COP Conoco Phillips | 15.84 mm | 140.77 k shares | 0.70 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 15.70 mm | 93.83 k shares | 0.70 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 15.26 mm | 422.87 k shares | 0.68 | Common equity | Long | Canada |
WCN Waste Connections Inc | 15.22 mm | 91.47 k shares | 0.68 | Common equity | Long | Canada |
AMAT Applied Materials Inc. | 15.21 mm | 75.46 k shares | 0.68 | Common equity | Long | USA |
Novo Nordisk A/S
|
14.39 mm | 121.04 k shares | 0.64 | Common equity | Long | Denmark |
QSR Restaurant Brands International Inc | 14.37 mm | 185.06 k shares | 0.64 | Common equity | Long | Canada |
Safran SA
|
14.23 mm | 67.95 k shares | 0.63 | Common equity | Long | France |
VRTX Vertex Pharmaceuticals, Inc. | 13.95 mm | 33.15 k shares | 0.62 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 13.84 mm | 249.02 k shares | 0.61 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
13.80 mm | 632.00 k shares | 0.61 | Common equity | Long | Taiwan |
CEG Constellation Energy Corporation | 13.71 mm | 81.40 k shares | 0.61 | Common equity | Long | USA |
HD Home Depot, Inc. | 13.57 mm | 35.67 k shares | 0.60 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 13.54 mm | 315.93 k shares | 0.60 | Common equity | Long | USA |
EQIX Equinix Inc | 13.43 mm | 15.11 k shares | 0.60 | Common equity | Long | USA |
EFX Equifax, Inc. | 13.36 mm | 48.83 k shares | 0.59 | Common equity | Long | USA |
KKR KKR & Co. Inc | 13.12 mm | 133.57 k shares | 0.58 | Common equity | Long | USA |
EIX Edison International | 13.06 mm | 191.94 k shares | 0.58 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 12.83 mm | 84.46 k shares | 0.57 | Common equity | Long | USA |
InterContinental Hotels Group PLC
|
12.70 mm | 120.08 k shares | 0.56 | Common equity | Long | UK |
Airbus SE
|
12.60 mm | 76.22 k shares | 0.56 | Common equity | Long | Netherlands |
LECO Lincoln Electric Holdings, Inc. | 12.10 mm | 47.15 k shares | 0.54 | Common equity | Long | USA |
BLK Blackrock Inc. | 12.04 mm | 14.84 k shares | 0.53 | Common equity | Long | USA |
Seagate Technology Holdings PLC
|
11.69 mm | 125.65 k shares | 0.52 | Common equity | Long | Ireland |
TFII TFI International Inc. | 11.21 mm | 75.86 k shares | 0.50 | Common equity | Long | Canada |
URI United Rentals, Inc. | 10.95 mm | 15.80 k shares | 0.49 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 10.87 mm | 89.21 k shares | 0.48 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 10.75 mm | 73.28 k shares | 0.48 | Common equity | Long | USA |
B3 SA - Brasil Bolsa Balcao
|
10.64 mm | 4.12 mm shares | 0.47 | Common equity | Long | Brazil |
BA Boeing Co. | 10.42 mm | 51.14 k shares | 0.46 | Common equity | Long | USA |
ITT ITT Inc | 10.29 mm | 81.57 k shares | 0.46 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 9.99 mm | 160.01 k shares | 0.44 | Common equity | Long | USA |
ADBE Adobe Inc | 9.89 mm | 17.64 k shares | 0.44 | Common equity | Long | USA |
SK Hynix Inc
|
9.58 mm | 81.66 k shares | 0.43 | Common equity | Long | Korea, Republic of |
INTC Intel Corp. | 9.35 mm | 217.23 k shares | 0.41 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 9.33 mm | 21.09 k shares | 0.41 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 9.23 mm | 120.57 k shares | 0.41 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 9.19 mm | 36.79 k shares | 0.41 | Common equity | Long | USA |
UNP Union Pacific Corp. | 8.71 mm | 34.34 k shares | 0.39 | Common equity | Long | USA |
GPN Global Payments, Inc. | 8.59 mm | 66.27 k shares | 0.38 | Common equity | Long | USA |
SRE Sempra | 8.43 mm | 119.37 k shares | 0.37 | Common equity | Long | USA |
NOW ServiceNow Inc | 8.38 mm | 10.87 k shares | 0.37 | Common equity | Long | USA |
CPAY Corpay Inc. | 8.19 mm | 29.32 k shares | 0.36 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 7.97 mm | 269.32 k shares | 0.35 | Common equity | Long | USA |
LyondellBasell Industries NV
|
7.87 mm | 78.44 k shares | 0.35 | Common equity | Long | Netherlands |
CTVA Corteva Inc | 7.79 mm | 145.58 k shares | 0.35 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 7.72 mm | 2.87 k shares | 0.34 | Common equity | Long | USA |
ASML Holding NV
|
7.35 mm | 7.81 k shares | 0.33 | Common equity | Long | Netherlands |
REGN Regeneron Pharmaceuticals, Inc. | 7.18 mm | 7.43 k shares | 0.32 | Common equity | Long | USA |
BURL Burlington Stores Inc | 7.18 mm | 34.99 k shares | 0.32 | Common equity | Long | USA |
WM Waste Management, Inc. | 7.01 mm | 34.08 k shares | 0.31 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 7.00 mm | 67.36 k shares | 0.31 | Common equity | Long | USA |
GM General Motors Company | 6.98 mm | 170.44 k shares | 0.31 | Common equity | Long | USA |
STT State Street Corp. | 6.88 mm | 93.34 k shares | 0.31 | Common equity | Long | USA |
Anheuser-Busch InBev SA/NV
|
6.87 mm | 114.04 k shares | 0.30 | Common equity | Long | Belgium |
PNC PNC Financial Services Group Inc | 6.85 mm | 46.52 k shares | 0.30 | Common equity | Long | USA |
ADI Analog Devices Inc. | 6.56 mm | 34.19 k shares | 0.29 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 6.41 mm | 356.80 k shares | 0.28 | Common equity | Long | USA |
DXCM Dexcom Inc | 6.25 mm | 54.32 k shares | 0.28 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 6.24 mm | 227.02 k shares | 0.28 | Common equity | Long | USA |
KLAC KLA Corp. | 6.15 mm | 9.02 k shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 6.08 mm | 70.68 k shares | 0.27 | Common equity | Long | USA |
PODD Insulet Corporation | 5.98 mm | 36.46 k shares | 0.27 | Common equity | Long | USA |
TRP TC Energy Corporation | 5.93 mm | 149.95 k shares | 0.26 | Common equity | Long | Canada |
JNJ Johnson & Johnson | 5.85 mm | 36.28 k shares | 0.26 | Common equity | Long | USA |
Engie SA
|
5.79 mm | 361.39 k shares | 0.26 | Common equity | Long | France |
ZTS Zoetis Inc - Ordinary Shares | 5.73 mm | 28.89 k shares | 0.25 | Common equity | Long | USA |
Aon PLC
|
5.66 mm | 17.92 k shares | 0.25 | Common equity | Long | Ireland |
Chubb Ltd
|
5.54 mm | 22.02 k shares | 0.25 | Common equity | Long | Switzerland |
UAL United Airlines Holdings Inc | 5.26 mm | 115.63 k shares | 0.23 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 4.90 mm | 33.38 k shares | 0.22 | Common equity | Long | USA |
CNXC Concentrix Corp. | 4.85 mm | 66.91 k shares | 0.22 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 4.85 mm | 95.47 k shares | 0.21 | Common equity | Long | USA |
Vale SA
|
4.70 mm | 350.64 k shares | 0.21 | Common equity | Long | Brazil |
Entain PLC
|
4.67 mm | 404.87 k shares | 0.21 | Common equity | Long | Isle of Man |
AES AES Corp. | 4.66 mm | 306.65 k shares | 0.21 | Common equity | Long | USA |
WBS Webster Financial Corp. | 4.50 mm | 94.42 k shares | 0.20 | Common equity | Long | USA |
Nice Ltd
|
4.37 mm | 17.81 k shares | 0.19 | Common equity | Long | Israel |
CHTR Charter Communications Inc. - Ordinary Shares | 211.04 k | 718.00 shares | 0.01 | Common equity | Long | USA |