Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
10
Top-10 weight
100.00%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
6
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
7.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | CGHM | 59,310,426 | $1.51B | 24.06% |
| 2 | CAPITAL GROUP MUNICIPAL INCOME ETF | CGMU | 46,326,040 | $1.28B | 20.31% |
| 3 | CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | 22,897,020 | $1.03B | 16.33% |
| 4 | CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) | RWIGX | 11,308,034 | $849.46M | 13.50% |
| 5 | CAPITAL GROUP DIVIDEND GROWERS ETF | CGDG | 17,252,788 | $629.38M | 10.01% |
| 6 | CAPITAL GROUP CONSERVATIVE EQUITY ETF | CGCV | 9,907,537 | $308.03M | 4.90% |
| 7 | CAPITAL GROUP CORE EQUITY ETF | CGUS | 6,044,336 | $247.52M | 3.93% |
| 8 | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | CGSM | 8,504,893 | $225.38M | 3.58% |
| 9 | CAPITAL GROUP GLOBAL EQUITY ETF | CGGE | 5,827,240 | $189.39M | 3.01% |
| 10 | CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 149,760 | $14.98M | 0.24% |
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