Fund profile
Tickers
CGDG
Fund manager
Total assets
$218.22 mm
Liabilities
$4.33 mm
Net assets
$213.89 mm
Number of holdings
82.00
CGDG stock data
82 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Broadcom Pte. Ltd. | 7.19 mm | 5.53 k shares | 3.36 | Common equity | Long | USA |
Capital Group Central Cash Fund
|
7.00 mm | 70.03 k shares | 3.27 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 6.53 mm | 50.77 k shares | 3.05 | Common equity | Long | Taiwan |
EQIX Equinix Inc | 4.81 mm | 5.41 k shares | 2.25 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 4.67 mm | 169.76 k shares | 2.18 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 4.56 mm | 6.05 k shares | 2.13 | Common equity | Long | USA |
VICI VICI Properties Inc | 4.54 mm | 151.60 k shares | 2.12 | Common equity | Long | USA |
PM Philip Morris International Inc | 4.36 mm | 48.48 k shares | 2.04 | Common equity | Long | USA |
Nippon Telegraph & Telephone Corp
|
4.27 mm | 3.51 mm shares | 2.00 | Common equity | Long | Japan |
BP PLC
|
4.25 mm | 730.25 k shares | 1.99 | Common equity | Long | UK |
RTX RTX Corp | 4.15 mm | 46.27 k shares | 1.94 | Common equity | Long | USA |
AstraZeneca PLC
|
3.70 mm | 29.38 k shares | 1.73 | Common equity | Long | UK |
SAP SE
|
3.65 mm | 19.56 k shares | 1.71 | Common equity | Long | Germany |
BR Broadridge Financial Solutions, Inc. | 3.55 mm | 17.43 k shares | 1.66 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 3.38 mm | 13.28 k shares | 1.58 | Common equity | Long | USA |
Nestle SA
|
3.33 mm | 32.05 k shares | 1.55 | Common equity | Long | Switzerland |
Engie SA
|
3.27 mm | 203.84 k shares | 1.53 | Common equity | Long | France |
CME CME Group Inc - Ordinary Shares | 3.22 mm | 14.63 k shares | 1.51 | Common equity | Long | USA |
KLAC KLA Corp. | 3.14 mm | 4.61 k shares | 1.47 | Common equity | Long | USA |
Airbus SE
|
3.13 mm | 18.93 k shares | 1.46 | Common equity | Long | Netherlands |
Banca Generali SpA
|
3.12 mm | 84.59 k shares | 1.46 | Common equity | Long | Italy |
Industria de Diseno Textil SA
|
3.00 mm | 67.78 k shares | 1.40 | Common equity | Long | Spain |
MS Morgan Stanley | 2.99 mm | 34.74 k shares | 1.40 | Common equity | Long | USA |
ABT Abbott Laboratories | 2.93 mm | 24.71 k shares | 1.37 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.67 mm | 5.42 k shares | 1.25 | Common equity | Long | USA |
Koninklijke KPN NV
|
2.66 mm | 727.80 k shares | 1.24 | Common equity | Long | Netherlands |
Danone SA
|
2.63 mm | 41.19 k shares | 1.23 | Common equity | Long | France |
TRP TC Energy Corporation | 2.62 mm | 66.22 k shares | 1.22 | Common equity | Long | Canada |
Vale SA
|
2.61 mm | 194.31 k shares | 1.22 | Common equity | Long | Brazil |
Iberdrola SA
|
2.59 mm | 225.76 k shares | 1.21 | Common equity | Long | Spain |
CARR Carrier Global Corp | 2.51 mm | 45.18 k shares | 1.17 | Common equity | Long | USA |
RELX PLC
|
2.49 mm | 56.88 k shares | 1.16 | Common equity | Long | UK |
BAE Systems PLC
|
2.46 mm | 156.97 k shares | 1.15 | Common equity | Long | UK |
DBS Group Holdings Ltd
|
2.38 mm | 96.20 k shares | 1.11 | Common equity | Long | Singapore |
SBUX Starbucks Corp. | 2.38 mm | 25.09 k shares | 1.11 | Common equity | Long | USA |
Imperial Brands PLC
|
2.27 mm | 105.61 k shares | 1.06 | Common equity | Long | UK |
DG Dollar General Corp. | 2.26 mm | 15.59 k shares | 1.06 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 2.25 mm | 17.37 k shares | 1.05 | Common equity | Long | Canada |
Link REIT
|
2.25 mm | 451.40 k shares | 1.05 | Common equity | Long | Hong Kong |
EIX Edison International | 2.23 mm | 32.79 k shares | 1.04 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.21 mm | 17.41 k shares | 1.03 | Common equity | Long | USA |
AIA Group Ltd
|
2.21 mm | 272.40 k shares | 1.03 | Common equity | Long | Hong Kong |
WBS Webster Financial Corp. | 2.20 mm | 46.12 k shares | 1.03 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.19 mm | 12.46 k shares | 1.03 | Common equity | Long | USA |
RYAAY Ryanair Holdings Plc | 2.16 mm | 15.64 k shares | 1.01 | Common equity | Long | Ireland |
FDX Fedex Corp | 2.15 mm | 8.63 k shares | 1.00 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
2.13 mm | 2.34 k shares | 1.00 | Common equity | Long | France |
TotalEnergies SE
|
2.12 mm | 33.21 k shares | 0.99 | Common equity | Long | France |
Anheuser-Busch InBev SA/NV
|
2.11 mm | 35.11 k shares | 0.99 | Common equity | Long | Belgium |
PAYX Paychex Inc. | 2.08 mm | 17.00 k shares | 0.97 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.08 mm | 40.92 k shares | 0.97 | Common equity | Long | USA |
London Stock Exchange Group PLC
|
2.07 mm | 18.52 k shares | 0.97 | Common equity | Long | UK |
Kaspi.KZ JSC
|
2.04 mm | 19.61 k shares | 0.95 | Common equity | Long | Kazakhstan |
GIS General Mills, Inc. | 1.98 mm | 30.87 k shares | 0.93 | Common equity | Long | USA |
United Overseas Bank Ltd
|
1.98 mm | 95.30 k shares | 0.93 | Common equity | Long | Singapore |
Kering SA
|
1.97 mm | 4.28 k shares | 0.92 | Common equity | Long | France |
British American Tobacco PLC
|
1.91 mm | 64.55 k shares | 0.89 | Common equity | Long | UK |
Bridgestone Corp
|
1.89 mm | 44.00 k shares | 0.88 | Common equity | Long | Japan |
NOC Northrop Grumman Corp. | 1.87 mm | 4.05 k shares | 0.87 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.85 mm | 9.96 k shares | 0.87 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.81 mm | 51.79 k shares | 0.85 | Common equity | Long | USA |
Hitachi Ltd
|
1.78 mm | 21.10 k shares | 0.83 | Common equity | Long | Japan |
ITOCHU Corp
|
1.74 mm | 40.10 k shares | 0.81 | Common equity | Long | Japan |
TXN Texas Instruments Inc. | 1.74 mm | 10.41 k shares | 0.81 | Common equity | Long | USA |
UniCredit SpA
|
1.72 mm | 51.50 k shares | 0.80 | Common equity | Long | Italy |
REXR Rexford Industrial Realty Inc | 1.69 mm | 33.23 k shares | 0.79 | Common equity | Long | USA |
HON Honeywell International Inc | 1.69 mm | 8.49 k shares | 0.79 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.68 mm | 6.76 k shares | 0.79 | Common equity | Long | USA |
TRN Trinity Industries, Inc. | 1.66 mm | 65.37 k shares | 0.78 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.62 mm | 6.41 k shares | 0.76 | Common equity | Long | USA |
WELL Welltower Inc. | 1.60 mm | 17.37 k shares | 0.75 | Common equity | Long | USA |
KB KB Financial Group Inc | 1.58 mm | 33.31 k shares | 0.74 | Common equity | Long | Korea, Republic of |
CK Asset Holdings Ltd
|
1.57 mm | 339.50 k shares | 0.73 | Common equity | Long | Cayman Islands |
YUM Yum Brands Inc. | 1.55 mm | 11.18 k shares | 0.72 | Common equity | Long | USA |
DOW Dow Inc | 1.53 mm | 27.43 k shares | 0.72 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 1.50 mm | 139.89 k shares | 0.70 | Common equity | Long | USA |
Galaxy Entertainment Group Ltd
|
1.45 mm | 266.00 k shares | 0.68 | Common equity | Long | Hong Kong |
Euronext NV
|
1.40 mm | 15.22 k shares | 0.66 | Common equity | Long | Netherlands |
EWBC East West Bancorp, Inc. | 1.39 mm | 19.10 k shares | 0.65 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.29 mm | 26.71 k shares | 0.60 | Common equity | Long | CuraƧao |
Grupo Aeroportuario del Pacifico SAB de CV
|
1.26 mm | 8.50 k shares | 0.59 | Common equity | Long | Mexico |
AES AES Corp. | 835.48 k | 54.97 k shares | 0.39 | Common equity | Long | USA |