CGGECapital Group Global Equity ETF

Grow my money1y track recordRanked #608 of 2,948 in this goal

Provides prudent growth of capital and conservation of principal.

By Capital Group · Launched 2024

Annual Cost

0.47%

#2,310 of 5,576 · average

Fund Size

$2.8B

#606 of 5,576 · large

Return (1Y)Goal

+21.7%

Track Record

1 year

#3,648 of 5,576 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,470+24.7%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 30.7% of fund✓ well diversified

Broadcom Inc

5.0%

Alphabet Inc

4.4%

Capital Group Central Cash Fund

4.1%

Microsoft Corp

3.7%

Apple Inc

2.8%

Taiwan Semiconductor Manufacturing Co Ltd

2.5%

JPMorgan Chase & Co

2.3%

General Electric Co

2.1%

Safran SA

2.0%

AstraZeneca PLC

1.9%

Asset allocation

Stocks

96.8%

Cash

3.2%

By sector

Technology

32.9%

Industrials

18.3%

Financial Services

14.0%

Communication

7.6%

Healthcare

7.5%

Consumer Cyclical

4.6%

Consumer Defensive

4.4%

Utilities

4.3%

Other

6.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.5%Moderate

Year-on-year price swings

Max drawdown

-14.4%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: Provides prudent growth of capital and conservation of principal.
Strategy: Invests primarily in common stocks globally, focusing on companies with growth potential and strong management. Allocates at least 80% of assets in equities, with a minimum of 40% outside the U.S. May invest up to 10% in emerging markets. Non-diversified approach with multiple managers.
Inception date: June 25, 2024
Fund family: Capital Group