CGVV Top Holdings & Constituents
CGVV, offered by Capital Group, holds 62 reported positions across $142.2M in assets. Its largest holdings are Applied Materials Inc (AMAT) (4.46%), Amazon.com Inc (AMZN) (4.20%), and GE HealthCare Technologies Inc (GEHC) (3.46%). The 5 biggest positions account for 18.55% 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 |
|---|---|---|
AMAT Applied Materials Inc | 4.46% | $4.03M |
AMZN Amazon.com Inc | 4.20% | $3.79M |
GEHC GE HealthCare Technologies Inc | 3.46% | $3.12M |
HAL Halliburton Co | 3.22% | $2.90M |
APG API Group Corp | 3.21% | $2.90M |
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.