Capital Group Conservative Equity ETFCGCV
Type
ETF
Peer group
US equity: large companies
Net assets
$1.5B
Expense ratio
0.33%
1-year return
+14.0%
3 years, a year
—
5 years, a year
—
12-month yield
1.47%
Holdings
72
What it aims to do.
The fund strives for the balanced accomplishment of three objectives: current income, growth of capital and conservation of principal.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| MSFT Microsoft Corp | 5.08% |
| PM Philip Morris International Inc | 3.51% |
| RTX RTX Corp | 3.51% |
| AVGO Broadcom Inc | 3.50% |
| LLY Eli Lilly & Co | 3.15% |
| AAPL Apple Inc | 2.53% |
| GE General Electric Co | 2.40% |
| Capital Group Central Cash Fund | 2.30% |
| ABBV AbbVie Inc | 2.29% |
| JPM JPMorgan Chase & Co | 2.22% |
More on CGCV.
- CGCV overview
- CGCV holdings
- CGCV risk
- CGCV costs
- CGCV money in and out
- CGCV share classes
- Compare CGCV with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.