- What are the top holdings of CGBL?
- Capital Group Core Balanced ETF holds 74 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does CGBL have?
- CGBL holds 74 positions as reported by the fund's most recent disclosure.
- What sectors does CGBL invest in?
- Capital Group Core Balanced ETF (CGBL) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is CGBL most exposed to?
- CGBL's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is CGBL a US-only fund?
- The country allocation card on this page shows CGBL's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does CGBL invest in?
- The Capital Group Core Balanced ETF seeks to achieve a comprehensive total return, encompassing both income generation and capital growth, through a diversified investment strategy. A core principle of this fund is the safeguarding of principal for investors over the long term. Its portfolio typically includes a variety of assets such as common and preferred equities, fixed-income instruments like bonds, convertible securities, exchange-traded funds (ETFs), and cash. The fund also maintains the flexibility to allocate up to 15% of its total assets to equity securities issued by companies based outside the United States.
