CGUS holdings
What Core Equity (CGUS) holds: its top holdings by weight and its sector weights.
CGUS top holdings
| Holding | Weight |
|---|---|
| MSFT Microsoft | 7.39% |
| NVDA Nvidia | 6.97% |
| AMZN Amazon | 5.39% |
| AVGO Broadcom | 4.83% |
| META Meta | 3.88% |
| LLY Eli Lilly | 3.81% |
| GOOGL Alphabet | 2.68% |
| AAPL Apple | 2.39% |
| TSM TSMC | 2.36% |
| SBUX Starbucks | 1.98% |
| RTX RTX | 1.97% |
| VRTX Vertex | 1.94% |
| MA Mastercard | 1.90% |
| BATS.L BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 1.89% |
| BLK BlackRock | 1.89% |
| JPM JPMorgan Chase | 1.85% |
| CSCO Cisco | 1.71% |
| LIN.DE LINDE PLC COMMON STOCK | 1.63% |
| GOOG Alphabet C | 1.62% |
| APH Amphenol | 1.44% |
| UBER Uber | 1.43% |
| WFC Wells Fargo | 1.38% |
| AMAT Applied Materials | 1.36% |
| ADP ADP | 1.31% |
| 0I1W.L ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 1.28% |
| GE GE Aerospace | 1.28% |
| ANET Arista Networks | 1.27% |
| CARR Carrier | 1.24% |
| CNQ.TO CANADIAN NATURAL RESOURCES COMMON STOCK | 1.21% |
| NFLX Netflix | 1.18% |
| ENTG Entegris | 1.10% |
| PM Philip Morris | 1.04% |
| GFL.TO GFL ENVIRONMENTAL INC SUB VT COMMON STOCK | 1.03% |
| PGR Progressive | 0.99% |
| STX Seagate | 0.99% |
| APD Air Products | 0.94% |
| CNP CenterPoint Energy | 0.93% |
| HD Home Depot | 0.90% |
| 0Y0Y.L ACCENTURE PLC CL A COMMON STOCK USD.0000225 | 0.87% |
| XPO XPO | 0.87% |
| ABT Abbott | 0.86% |
| D Dominion Energy | 0.85% |
| BKR Baker Hughes | 0.85% |
| V Visa | 0.84% |
| UNH UnitedHealth | 0.79% |
| IR Ingersoll Rand | 0.78% |
| AIR.DE AIRBUS SE COMMON STOCK EUR1.0 | 0.76% |
| WELL Welltower | 0.72% |
| ABBV AbbVie | 0.70% |
| MRSH Marsh | 0.65% |
CGUS sector weights
| Sector | Weight |
|---|---|
| Technology | 41.10% |
| Communication Services | 9.66% |
| Consumer Cyclical | 9.19% |
| Financial Services | 8.96% |
| Healthcare | 8.65% |
| Industrials | 8.17% |
| Consumer Defensive | 3.42% |
| Energy | 3.00% |
| Basic Materials | 2.99% |
| Utilities | 2.37% |
| Cash & Others | 1.83% |
| Real Estate | 0.66% |
- CGUS's biggest holdings: MSFT 7.39%, NVDA 6.97%, AMZN 5.39%, AVGO 4.83%, META 3.88%.
Updated 2026-11-06 11:42 UTC