CGMM Top Holdings & Constituents
CGMM, offered by Capital Group, holds 106 reported positions across $3.1B in assets. Its largest holdings are US Foods Holding Corp (USFD) (3.27%), Exelon Corp (EXC) (2.11%), and Vail Resorts Inc (MTN) (2.10%). The 5 biggest positions account for 11.48% 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 |
|---|---|---|
USFD US Foods Holding Corp | 3.27% | $54.81M |
EXC Exelon Corp | 2.11% | $35.40M |
MTN Vail Resorts Inc | 2.10% | $35.20M |
LKQ LKQ Corp | 2.05% | $34.27M |
FIX Comfort Systems USA Inc | 1.94% | $32.43M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 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.