CGCVCapital Group Conservative Equity ETF
Strives for current income, growth of capital, and conservation of principal.
By Capital Group · Launched 2024
Annual Cost
0.33%
#1,543 of 6,040 · low cost
Fund Size
$2.0B
#787 of 6,040 · large
Return (1Y)
+10.5%
Track Record
2 years
#3,567 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,035+10.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 30.5% of funddiversified
Microsoft Corp
5.1%
Philip Morris International Inc
3.5%
RTX Corp
3.5%
Broadcom Inc
3.5%
Eli Lilly & Co
3.1%
Apple Inc
2.5%
General Electric Co
2.4%
Capital Group Central Cash Fund
2.3%
AbbVie Inc
2.3%
JPMorgan Chase & Co
2.2%
Asset allocation
Stocks
98.7%
Cash
1.3%
By sector
Technology
26.9%
Healthcare
13.0%
Financial Services
11.8%
Consumer Defensive
10.7%
Industrials
10.4%
Consumer Cyclical
7.3%
Utilities
6.4%
Energy
5.0%
Other
8.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
9.8%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
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Strives for current income, growth of capital, and conservation of principal.
- Strategy
- Invests primarily in common stocks of medium to larger capitalization companies in the U.S. and Canada, focusing on sustainable dividends. The fund is nondiversified, allowing greater investment in fewer issuers.
- Inception date
- June 25, 2024
- Fund family
- Capital Group
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18