|
CGGR
|
US |
CAP GROUP GROWTH EQUITY |
20,095,652 |
$747M |
6.87% |
3.7%
|
- |
|
AVGO
|
US |
BROADCOM INC |
2,450,519 |
$568M |
5.23% |
-2.6%
|
- |
|
CGGO
|
US |
CAP GROUP GLOBAL GROWTH |
16,007,890 |
$468M |
4.30% |
6.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
969,476 |
$409M |
3.76% |
-1.4%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
2,040,236 |
$389M |
3.57% |
2.2%
|
- |
|
AAPL
|
US |
APPLE INC |
1,178,445 |
$295M |
2.71% |
2.3%
|
- |
|
CGDV
|
US |
CAP GROUP DIVIDEND VALUE |
7,364,694 |
$260M |
2.39% |
7.9%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
1,299,724 |
$246M |
2.26% |
-0.7%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
642,036 |
$203M |
1.87% |
-11.2%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
905,856 |
$199M |
1.83% |
22.9%
|
- |
|
ACWI
|
US |
ISHARES MSCI ACWI ETF |
1,608,528 |
$189M |
1.74% |
21865.4%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
709,602 |
$170M |
1.56% |
-4.6%
|
- |
|
MMC
|
US |
MARSH & MCLENNAN COS |
793,400 |
$169M |
1.55% |
1.0%
|
- |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
826,604 |
$163M |
1.50% |
0.9%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
249,299 |
$146M |
1.34% |
-0.4%
|
- |
|
CGUS
|
US |
CAP GROUP CORE EQUITY |
3,961,868 |
$139M |
1.27% |
5.4%
|
- |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
260,714 |
$132M |
1.21% |
-0.7%
|
- |
|
ABT
|
US |
ABBOTT LABORATORIES |
1,163,629 |
$132M |
1.21% |
-15.8%
|
- |
|
HLT
|
US |
HILTON WORLDWIDE HOLDINGS IN |
529,840 |
$131M |
1.20% |
-3.0%
|
- |
|
PM
|
US |
PHILIP MORRIS INTERNATIONAL |
1,048,248 |
$126M |
1.16% |
-2.1%
|
- |