CGBL holdings
What Core Balanced (CGBL) holds: its top holdings by weight and its sector weights.
CGBL top holdings
| Holding | Weight |
|---|---|
| CGCP Core Plus Income | 23.43% |
| CGCB Capital Group Core Bond | 15.82% |
| AVGO Broadcom | 3.90% |
| TSM TSMC | 2.75% |
| MSFT Microsoft | 2.70% |
| GOOG Alphabet C | 2.63% |
| AAPL Apple | 2.51% |
| PM Philip Morris | 2.49% |
| VRTX Vertex | 1.30% |
| V Visa | 1.19% |
| SO Southern Company | 1.17% |
| RGLD Royal Gold | 1.15% |
| WPM.TO WHEATON PRECIOUS METALS CORP COMMON STOCK | 1.08% |
| FNV.TO FRANCO NEVADA CORP COMMON STOCK | 1.06% |
| MU Micron | 1.04% |
| GILD Gilead | 1.03% |
| DE Deere | 0.98% |
| META Meta | 0.97% |
| ATI ATI | 0.96% |
| UNP Union Pacific | 0.93% |
| BA Boeing | 0.91% |
| AON Aon | 0.86% |
| TDG TransDigm | 0.85% |
| AMZN Amazon | 0.85% |
| UNH UnitedHealth | 0.84% |
| BAC Bank of America | 0.83% |
| CNQ.TO CANADIAN NATURAL RESOURCES COMMON STOCK | 0.82% |
| LLY Eli Lilly | 0.79% |
| BKNG Booking | 0.79% |
| AJG Arthur J. Gallagher | 0.75% |
| JNJ Johnson & Johnson | 0.74% |
| GEV GE Vernova | 0.73% |
| COP ConocoPhillips | 0.71% |
| FI FISERV INC COMMON STOCK USD.01 | 0.71% |
| ARES Ares Management | 0.68% |
| AMGN Amgen | 0.68% |
| CMCSA Comcast | 0.64% |
| DTE DTE Energy | 0.63% |
| MA Mastercard | 0.62% |
| LUN.TO LUNDIN MINING CORP COMMON STOCK | 0.60% |
| 0I1W.L ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 0.58% |
| CVS CVS Health | 0.55% |
| TMO Thermo Fisher | 0.52% |
| APO Apollo | 0.51% |
| FM.TO FIRST QUANTUM MINERALS LTD COMMON STOCK | 0.49% |
| DRI Darden Restaurants | 0.47% |
| GE GE Aerospace | 0.45% |
| WFC Wells Fargo | 0.44% |
| INTC Intel | 0.44% |
| ALNY Alnylam | 0.43% |
CGBL sector weights
| Sector | Weight |
|---|---|
| Technology | 31.52% |
| Industrials | 13.26% |
| Financial Services | 12.01% |
| Healthcare | 10.24% |
| Basic Materials | 8.17% |
| Communication Services | 7.96% |
| Consumer Cyclical | 7.68% |
| Consumer Defensive | 4.41% |
| Utilities | 2.66% |
| Energy | 2.10% |
| Real Estate | 0.01% |
- CGBL's biggest holdings: CGCP 23.43%, CGCB 15.82%, AVGO 3.90%, TSM 2.75%, MSFT 2.70%.
Updated 2026-11-02 17:57 UTC