CGCV 30.00 ▲ 0.57% - Fund Analysis & Holdings - Stocknear

Capital Group Conservativ...

AMEX: CGCV · Real-Time Price · USD
30.00
0.17 (0.57%)
At close: Sep 26, 2025, 3:59 PM
30.00
0.00%
After-hours: Sep 26, 2025, 04:04 PM EDT
0.57%
Bid 28.6
Market Cap 498.96M
AUM 946.2M
NAV 30.09
EPS (ttm) 1.17
PE Ratio (ttm) 25.56
Shares Out 16.63M
Inception Date Jun 25, 2024
Ask 31.43
Volume 132,213
Open 29.93
Previous Close 29.83
Day's Range 29.88 - 30.05
52-Week Range 23.93 - 30.21
Holdings 95
Expense Ratio 0.33%

About CGCV

The fund strives for the balanced accomplishment of three objectives: current income, growth of capital and conservation of principal.Distinguishing Characteristics The fund invests primarily in common stocks and other equity-type securities (such as preferred stocks).The fund may invest up to 20% of its assets outside the United States that are not included in the S&P 500 Index. When doing so, the fund will primarily invest in Canada.

Asset Class Equity
Ticker Symbol CGCV
Inception Date Jun 25, 2024
Provider Capital Group
Exchange AMEX

Top Sectors

Sector Weight %
Technology 24.32%
Financial Services 13.71%
Industrials 13.59%
Healthcare 12.15%
Consumer Defensive 8.01%
View All Sectors

Top 10 Holdings 23.42% of assets

Name Symbol Weight
Rtx Corporation RTX 4.19%
Ge Aerospace GE 3.44%
Jpmorgan Chase & Co. JPM 2.56%
Meta Platforms, Inc. META 2.06%
The Home Depot, Inc. HD 2.03%
Abbvie Inc. ABBV 2.00%
Eli Lilly And Compan... LLY 1.92%
International Paper ... IP 1.89%
Philip Morris Intern... PM 1.74%
Abbott Laboratories ABT 1.59%
View More Holdings

Dividends Dividend Yield 1.36%

Ex-Dividend Amount Payment Date
Jun 30, 2025 $0.1092 Jul 1, 2025
Mar 31, 2025 $0.1007 Apr 1, 2025
Dec 26, 2024 $0.0981 Dec 27, 2024
Sep 30, 2024 $0.0817 Oct 1, 2024
Full Dividend History