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CGCVCapital Group Conservative Equity ETF

Grow my money#546 of 2944 for Grow my money

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

Capital Group · Since 2024 (1 year)

Annual Cost

0.33%

#1380 out of 5,332 ETFs

Fund Size

$1.5B

#793 out of 5,332 ETFs

Dividend Yield

1.57%

Track Record

1 year

#3737 out of 5,332 ETFs

Performance

1 Year

+20.6%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Focus
ESG

Asset allocation

Stocks
96.8%
Cash
3.2%

Sector breakdown

Technology
21.9%
Healthcare
14.5%
Financial Services
12.2%
Consumer Defensive
10.5%
Industrials
10.0%
Utilities
9.0%
Consumer Cyclical
7.2%
Energy
6.5%
Other
8.2%

Top holdings

Microsoft CorpMSFT5.1%
Broadcom IncAVGO3.6%
Philip Morris International IncPM3.3%
Eli Lilly and CoLLY2.9%
Apple IncAAPL2.6%
Exxon Mobil CorpXOM2.3%
JPMorgan Chase & CoJPM2.3%
RTX CorpRTX2.3%
AbbVie IncABBV2.3%
Starbucks CorpSBUX2.3%

Risk profile

Volatility (1Y)

10.1%

Moderate

Max drawdown

-13.1%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05