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Capital Group Conservative Equity (CGCV) ETF Holdings & Analysis
ETFOther
What CGCV does
This fund's core mission is to achieve a balanced pursuit of three main financial objectives: generating consistent income, promoting capital growth, and preserving the initial investment principal. Its investment approach centers predominantly on common stocks and other equity-based securities, such as preferred shares. Furthermore, the fund has the flexibility to allocate up to 20% of its total assets to investments located outside the United States, specifically those not included in the S&P 500 Index. When engaging in such international investments, its primary geographic focus will be Canada.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| MICROSOFT CORP COMMON STOCK USD.00000625 | 5.98% | |
| BROADCOM INC COMMON STOCK | 4.11% | |
| ELI LILLY + CO COMMON STOCK | 3.33% | |
| PHILIP MORRIS INTERNATIONAL COMMON STOCK | 3.32% | |
| CISCO SYSTEMS INC COMMON STOCK USD.001 | 2.85% | |
| APPLE INC COMMON STOCK USD.00001 | 2.84% | |
| STARBUCKS CORP COMMON STOCK USD.001 | 2.71% | |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 2.54% | |
| ABBVIE INC COMMON STOCK USD.01 | 2.44% | |
| GENERAL ELECTRIC COMMON STOCK USD.01 | 2.10% |
Sector allocation
| Basic Materials | 2.62% |
| Communication Services | 4.33% |
| Consumer Cyclical | 7.44% |
| Consumer Defensive | 10.89% |
| Energy | 4.99% |
| Financial Services | 11.78% |
| Healthcare | 12.89% |
| Industrials | 10.79% |
| Real Estate | 1.76% |
| Technology | 25.92% |
| Utilities | 6.59% |
Geographic allocation
| United States | 90.72% |
| United Kingdom | 3.67% |
| Taiwan | 1.80% |
| Other | 1.29% |
| Canada | 1.04% |
| Switzerland | 0.87% |
| Ireland | 0.61% |
PortView Portfolio Insights
PortView analyzes how CGCV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze CGCV in PortView →Related securities
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Frequently asked questions
- What does CGCV track?
- CGCV is the Capital Group Conservative Equity ETF, a Other ETF.
- What is the expense ratio of CGCV?
- Expense ratio data for CGCV is shown on the page when available from our data provider.
- What are the largest holdings in CGCV?
- Top holdings include MSFT, AVGO, LLY, PM, CSCO.
- How can PortView analyze CGCV overlap with other ETFs?
- PortView computes the holdings overlap between CGCV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.