CGMM Top Holdings & Constituents
CGMM, offered by Capital Group, holds 114 reported positions across $3.2B in assets. Its largest holdings are Bloom Energy Corp (BE) (2.56%), Capital Group Central Cash Fund (2.20%), and Exelon Corp (EXC) (1.90%). The 5 biggest positions account for 10.29% 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 |
|---|---|---|
BE Bloom Energy Corp | 2.56% | $71.48M |
— Capital Group Central Cash Fund | 2.20% | $61.39M |
EXC Exelon Corp | 1.90% | $53.22M |
RNR RenaissanceRe Holdings Ltd | 1.84% | $51.46M |
FIX Comfort Systems USA Inc | 1.79% | $49.95M |
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.