Fund profile
Tickers
CGBL
Fund manager
Total assets
$316.63 mm
Liabilities
$9.23 mm
Net assets
$307.40 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
|
94.44 mm | 4.20 mm shares | 30.72 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 17.12 mm | 12.92 k shares | 5.57 | Common equity | Long | USA |
MSFT Microsoft Corporation | 13.39 mm | 31.82 k shares | 4.35 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 8.77 mm | 18.06 k shares | 2.85 | Common equity | Long | USA |
HD Home Depot, Inc. | 8.07 mm | 21.05 k shares | 2.63 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 7.05 mm | 92.39 k shares | 2.29 | Common equity | Long | Canada |
LLY Lilly(Eli) & Co | 6.71 mm | 8.63 k shares | 2.18 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.54 mm | 42.95 k shares | 2.13 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 6.36 mm | 12.86 k shares | 2.07 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 5.69 mm | 41.85 k shares | 1.85 | Common equity | Long | Taiwan |
ASML Holding NV
|
5.51 mm | 5.68 k shares | 1.79 | Common equity | Long | Netherlands |
VRTX Vertex Pharmaceuticals, Inc. | 5.27 mm | 12.61 k shares | 1.71 | Common equity | Long | USA |
PM Philip Morris International Inc | 4.94 mm | 53.92 k shares | 1.61 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 4.83 mm | 1.33 k shares | 1.57 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 4.74 mm | 64.72 k shares | 1.54 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 4.11 mm | 20.51 k shares | 1.34 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 4.09 mm | 36.35 k shares | 1.33 | Common equity | Long | USA |
Capital Group Central Cash Fund
|
3.90 mm | 39.06 k shares | 1.27 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 3.71 mm | 17.42 k shares | 1.21 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.39 mm | 78.09 k shares | 1.10 | Common equity | Long | USA |
CAT Caterpillar Inc. | 3.29 mm | 8.97 k shares | 1.07 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
3.07 mm | 3.41 k shares | 1.00 | Common equity | Long | France |
TMO Thermo Fisher Scientific Inc. | 3.02 mm | 5.20 k shares | 0.98 | Common equity | Long | USA |
GM General Motors Company | 2.92 mm | 64.39 k shares | 0.95 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 2.88 mm | 10.60 k shares | 0.94 | Common equity | Long | USA |
COF Capital One Financial Corp. | 2.78 mm | 18.69 k shares | 0.91 | Common equity | Long | USA |
Aon PLC
|
2.63 mm | 7.89 k shares | 0.86 | Common equity | Long | Ireland |
NOC Northrop Grumman Corp. | 2.51 mm | 5.24 k shares | 0.82 | Common equity | Long | USA |
COP Conoco Phillips | 2.50 mm | 19.63 k shares | 0.81 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 2.35 mm | 14.26 k shares | 0.76 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.31 mm | 18.42 k shares | 0.75 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 2.31 mm | 18.96 k shares | 0.75 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 2.28 mm | 19.16 k shares | 0.74 | Common equity | Long | Canada |
MA Mastercard Incorporated - Ordinary Shares | 2.28 mm | 4.73 k shares | 0.74 | Common equity | Long | USA |
CSX CSX Corp. | 2.27 mm | 61.34 k shares | 0.74 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 2.22 mm | 117.77 k shares | 0.72 | Common equity | Long | USA |
MO Altria Group Inc. | 2.16 mm | 49.62 k shares | 0.70 | Common equity | Long | USA |
Lundin Mining Corp
|
2.07 mm | 202.21 k shares | 0.67 | Common equity | Long | Canada |
REGN Regeneron Pharmaceuticals, Inc. | 2.05 mm | 2.13 k shares | 0.67 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.87 mm | 7.48 k shares | 0.61 | Common equity | Long | USA |
ATI ATI Inc | 1.84 mm | 35.95 k shares | 0.60 | Common equity | Long | USA |
BX Blackstone Inc | 1.79 mm | 13.63 k shares | 0.58 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 1.76 mm | 10.52 k shares | 0.57 | Common equity | Long | USA |
HAL Halliburton Co. | 1.75 mm | 44.36 k shares | 0.57 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.72 mm | 12.53 k shares | 0.56 | Common equity | Long | USA |
Airbus SE
|
1.66 mm | 9.03 k shares | 0.54 | Common equity | Long | Netherlands |
EXR Extra Space Storage Inc. | 1.66 mm | 11.26 k shares | 0.54 | Common equity | Long | USA |
TGT Target Corp | 1.62 mm | 9.16 k shares | 0.53 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 1.57 mm | 33.26 k shares | 0.51 | Common equity | Long | Canada |
TE Connectivity Ltd
|
1.55 mm | 10.69 k shares | 0.51 | Common equity | Long | Switzerland |
TDG Transdigm Group Incorporated | 1.55 mm | 1.26 k shares | 0.50 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd
|
1.54 mm | 11.11 k shares | 0.50 | Common equity | Long | Liberia |
Novo Nordisk A/S
|
1.54 mm | 12.10 k shares | 0.50 | Common equity | Long | Denmark |
WFC Wells Fargo & Co. | 1.54 mm | 26.49 k shares | 0.50 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.52 mm | 54.92 k shares | 0.50 | Common equity | Long | USA |
AAPL Apple Inc | 1.52 mm | 8.88 k shares | 0.50 | Common equity | Long | USA |
NUE Nucor Corp. | 1.46 mm | 7.38 k shares | 0.48 | Common equity | Long | USA |
DFS Discover Financial Services | 1.44 mm | 10.99 k shares | 0.47 | Common equity | Long | USA |
LUV Southwest Airlines Co | 1.43 mm | 48.98 k shares | 0.47 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.39 mm | 6.46 k shares | 0.45 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 1.35 mm | 9.06 k shares | 0.44 | Common equity | Long | USA |
AstraZeneca PLC
|
1.28 mm | 18.83 k shares | 0.41 | Common equity | Long | UK |
AMAT Applied Materials Inc. | 1.23 mm | 5.94 k shares | 0.40 | Common equity | Long | USA |
Linde PLC
|
1.03 mm | 2.23 k shares | 0.34 | Common equity | Long | Ireland |
MSTR Microstrategy Inc. - Ordinary Shares | 901.71 k | 529.00 shares | 0.29 | Common equity | Long | USA |
BA Boeing Co. | 785.28 k | 4.07 k shares | 0.26 | Common equity | Long | USA |
FM First Quantum Minerals Ltd | 772.54 k | 71.87 k shares | 0.25 | Common equity | Long | Canada |