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All Holdings
All Holdings
10 Total Holdings:
As of 12/31/25
All Holdings:
1 -
10 of
10
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Municipal High-Income ETF | Equity | 59,310,421 | $1,511,229,527.00 | 24.7% |
| Capital Group Municipal Income ETF | Equity | 46,326,040 | $1,268,406,975.00 | 20.8% |
| Capital Group Dividend Value ETF | Equity | 22,897,020 | $999,225,953.00 | 16.3% |
| Capital World Growth and Income Fund, Class R-6 | Equity | 11,308,301 | $808,317,366.00 | 13.2% |
| Capital Group Dividend Growers ETF | Equity | 17,252,788 | $614,889,364.00 | 10.1% |
| Capital Group Conservative Equity ETF | Equity | 9,907,537 | $302,080,803.00 | 4.9% |
| Capital Group Core Equity ETF | Equity | 6,044,336 | $243,163,637.00 | 4% |
| Capital Group Short Duration Municipal Income ETF | Equity | 8,504,893 | $224,018,882.00 | 3.7% |
| Capital Group Global Equity ETF | Equity | 3,758,610 | $118,884,834.00 | 1.9% |
| Capital Group Central Cash Fund | Short Term | 216,871 | $21,689,291.00 | 0.4% |
All Holdings:
1 -
10 of
10