CGDV Top Holdings & Constituents
CGDV, offered by Capital Group, holds 53 reported positions across $37.2B in assets. Its largest holdings are Microsoft Corp (MSFT) (5.81%), NVIDIA Corp (NVDA) (5.66%), and Broadcom Inc (AVGO) (5.16%). The 5 biggest positions account for 23.54% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
MSFT Microsoft Corp | 5.81% | $2.04B |
NVDA NVIDIA Corp | 5.66% | $1.99B |
AVGO Broadcom Inc | 5.16% | $1.81B |
GOOGL Alphabet Inc | 3.59% | $1.26B |
META Meta Platforms Inc | 3.33% | $1.17B |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.