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CGUSCapital GroupActive-Equity

as of Oct 12, 2026

Holdings
67
AUM
$12.3B
Total Wt
98.8%
Position changes over:
New Entrancespast 7 days
0positions entered

None this window โ€” no structural change.

Total Exitspast 7 days
0positions exited

None this window โ€” no structural change.

Position Sizingexisting holdings resized ยท past 7 days
Increased(1)
ABBVABBVIE INC COMMON STOCK USD.01
+0.00%
Trimmed(12)
IPINTERNATIONAL PAPER CO COMMON STOCK USD1.0
-0.00%
NVDANVIDIA CORP COMMON STOCK USD.001
-0.00%
MSFTMICROSOFT CORP COMMON STOCK USD.00000625
-0.00%
AMZNAMAZON.COM INC COMMON STOCK USD.01
-0.00%
AVGOBROADCOM INC COMMON STOCK
-0.00%
METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006
-0.00%
BLKBLACKROCK INC COMMON STOCK USD.01
-0.00%
STXSEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001
-0.00%
ASMLASML HOLDING NV COMMON STOCK EUR.09
-0.00%
GOOGLALPHABET INC CL A COMMON STOCK USD.001
-0.00%
MAMASTERCARD INC A COMMON STOCK USD.0001
-0.00%
LLYELI LILLY + CO COMMON STOCK
-0.00%
Conviction Streaks1 active ยท consecutive-day moves

A streak counts consecutive snapshots the fund moved a position the same direction โ€” accumulating (green) or distributing (red). The clearest read on where conviction is building.

Top Holdingstop 20 by weight
#TickerWeightฮ” Wt
1NVDA
7.656%
โ€”
2MSFT
7.201%
โ€”
3AVGO
5.293%
โ€”
4AMZN
4.895%
โ€”
5META
4.437%
โ€”
6LLY
3.754%
โ€”
7GOOGL
3.180%
โ€”
8TSM
2.693%
โ€”
9AAPL
2.523%
โ€”
10CSCO
1.953%
โ€”
11AMAT
1.930%
โ€”
12GOOG
1.905%
โ€”
13RTX
1.826%
โ€”
14VRTX
1.780%
โ€”
15JPM
1.725%
โ€”
16MA
1.704%
โ€”
17BATS
1.661%
+0.002%
18BLK
1.590%
โ€”
19SBUX
1.559%
โ€”
20ANET
1.520%
โ€”