CGCV

$31.15

Fund Essentials - as of Sep 30, 2025

Net Assets
$1.1B
Expense Ratio
0.33%
Dividend Yield (Current)
1.29%
Holdings
95
Inception Date
Jun 25, 2024
Fund Family
Capital Group (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.14%
3 Year+0.27%
5 Year+0.27%
10 Year+0.27%

Asset Allocation

Stocks: 97.92%
Cash: 1.99%
Other: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.98%
AVGOAvago Technologi4.86%
RTXRaytheon Technologies Corp4.30%
GEGeneral Electric Co.3.45%
AAPLApple Inc2.95%
Top 10 Concentration: 33.17%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.29%
Frequency
Quarterly
Latest Distribution
$0.09
Sep 30, 2025
12M Distributions
3 payments
Total: $0.30

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.37%
YTD
+13.80%
1 Year
+13.80%
3 Year
+27.20%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.8%

of portfolio

MSFTMicrosoft Corp
6.98%
AAPLApple Inc
2.95%
METAMeta Platforms, Inc.
1.98%
GOOGLAlphabet  inc., Class A
0.86%

Top 10 Holdings (33.2% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology6.98%
2AVGOAvago TechnologiInformation Technology4.86%
3RTXRaytheon Technologies CorpIndustrials4.30%
4GEGeneral Electric Co.Industrials3.45%
5AAPLApple IncInformation Technology2.95%
6JPMJpmorgan Chase & CoFinancials2.51%
7ABBVAbbvie Inc.Health Care2.12%
8LLYEli Lilly & Co.Health Care2.08%
9METAMeta Platforms, Inc.Communication Services1.98%
10HDHome Depot Inc/TheConsumer Discretionary1.94%