CGHY Top Holdings & Constituents
CGHY, offered by Capital Group, holds 329 reported positions across $121.7M in assets. Its largest holdings are Capital Group Central Cash Fund (11.06%), VENTURE GLOBAL LNG INC (1.10%), and MEDLINE BORROWER/MEDL CO (1.05%). The 5 biggest positions account for 15.27% 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 |
|---|---|---|
— Capital Group Central Cash Fund | 11.06% | $10.29M |
— VENTURE GLOBAL LNG INC | 1.10% | $1.03M |
— MEDLINE BORROWER/MEDL CO | 1.05% | $979.42K |
— TALEN ENERGY SUPPLY LLC | 1.05% | $976.07K |
— HOWARD HUGHES CORP | 1.00% | $932.64K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 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.