CGCV Holdings
75 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 95 holdings; the file lists 75.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | MICROSOFT CORP COMMON STOCK USD.00000625 | 6.24% | 247,120 | $130.8M |
| 2 | BROADCOM INC COMMON STOCK | 4.21% | 234,721 | $88.2M |
| 3 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 3.41% | 375,515 | $71.5M |
| 4 | CISCO SYSTEMS INC COMMON STOCK USD.001 | 3.11% | 552,404 | $65.2M |
| 5 | APPLE INC COMMON STOCK USD.00001 | 3.02% | 189,820 | $63.3M |
| 6 | ELI LILLY + CO COMMON STOCK | 2.99% | 54,208 | $62.7M |
| 7 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.72% | 77,188 | $57.0M |
| 8 | ABBVIE INC COMMON STOCK USD.01 | 2.66% | 208,800 | $55.7M |
| 9 | STARBUCKS CORP COMMON STOCK USD.001 | 2.48% | 540,415 | $51.9M |
| 10 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 2.35% | 148,994 | $49.4M |
| 11 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.18% | - | $45.6M |
| 12 | NVIDIA CORP COMMON STOCK USD.001 | 2.18% | 190,626 | $45.6M |
| 13 | TAIWAN SEMICONDUCTOR SP ADR ADR | 2.12% | 91,943 | $44.3M |
| 14 | MONDELEZ INTERNATIONAL INC A COMMON STOCK | 2.03% | 712,936 | $42.5M |
| 15 | ALPHABET INC CL A COMMON STOCK USD.001 | 1.91% | 115,006 | $40.0M |
| 16 | GENERAL ELECTRIC COMMON STOCK USD.01 | 1.90% | 128,902 | $39.9M |
| 17 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 1.90% | 241,530 | $39.7M |
| 18 | RTX CORP COMMON STOCK USD1.0 | 1.69% | 193,112 | $35.4M |
| 19 | COCA COLA CO/THE COMMON STOCK USD.25 | 1.69% | 410,205 | $35.3M |
| 20 | CENTERPOINT ENERGY INC COMMON STOCK USD.01 | 1.63% | 887,301 | $34.2M |
| 21 | HOME DEPOT INC COMMON STOCK USD.05 | 1.60% | 117,256 | $33.6M |
| 22 | CARRIER GLOBAL CORP COMMON STOCK USD.01 | 1.57% | 587,460 | $33.0M |
| 23 | UNION PACIFIC CORP COMMON STOCK USD2.5 | 1.52% | 115,199 | $31.9M |
| 24 | LINDE PLC COMMON STOCK | 1.52% | 64,993 | $31.8M |
| 25 | APPLIED MATERIALS INC COMMON STOCK USD.01 | 1.40% | 55,248 | $29.3M |
Sector Weights
- Basic Materials: 2.71%
- Cash & Others: 0.00%
- Communication Services: 4.01%
- Consumer Cyclical: 7.33%
- Consumer Defensive: 10.73%
- Energy: 5.02%
- Financial Services: 11.79%
- Healthcare: 12.96%
- Industrials: 10.43%
- Real Estate: 1.73%
- Technology: 26.90%
- Utilities: 6.39%
Country Weights
- United States: 89.66%
- United Kingdom: 3.59%
- Other: 2.21%
- Taiwan: 2.08%
- Canada: 1.01%
- Switzerland: 0.87%
- Ireland: 0.58%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.