CGCVCapital Group Conservative Equity ETF

Grow my money Get income1y track recordRanked #340 of 1,624 in this goal

The fund strives for the balanced accomplishment of three objectives: current income, growth of capital and conservation of principal.

By Capital Group · Launched 2024

Annual Cost

0.33%

#1,563 of 5,568 · low cost

Fund Size

$1.8B

#803 of 5,568 · large

Return (1Y)Goal

+17.4%

Track Record

1 year

#3,646 of 5,568 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,744+17.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Focus

ESG

What it actually holds

By weight

Concentration

Top 10 holdings = 34.8% of fund✓ well diversified

Microsoft Corp

6.6%

Broadcom Inc

5.8%

RTX Corp

4.5%

General Electric Co

3.4%

Apple Inc

3.3%

Eli Lilly & Co

2.7%

JPMorgan Chase & Co

2.4%

Capital Group Central Cash Fund

2.1%

Philip Morris International Inc

2.0%

AbbVie Inc

2.0%

Asset allocation

Stocks

97.7%

Cash

2.3%

By sector

Technology

26.3%

Healthcare

13.1%

Financial Services

11.5%

Consumer Defensive

10.8%

Industrials

9.7%

Utilities

8.0%

Consumer Cyclical

6.6%

Communication

4.9%

Other

9.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

9.9%Low

Year-on-year price swings

Max drawdown

-13.1%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: The fund strives for the balanced accomplishment of three objectives: current income, growth of capital and conservation of principal.
Strategy: Invests primarily in common stocks of companies likely to grow in the American economy with sustainable dividends. Under normal conditions, at least 80% of assets in common stocks and equity-type securities, focusing on medium to larger capitalization companies, non-diversified.
Inception date: June 25, 2024
Fund family: Capital Group