Capital Group Conservative Equity ETF
About this Fund
Capital Group Conservative Equity ETF is a renowned mutual fund company that specializes in providing a wide range of investment solutions to individual and institutional investors, leveraging its expertise in asset management to help them achieve their long-term financial goals. With a strong focus on wealth management, the company offers a diverse portfolio of mutual funds, including equity, debt, and hybrid funds, each carefully crafted to cater to the unique needs and risk tolerance of its investors. For those seeking to invest in a disciplined and systematic manner, the company also provides the option of Systematic Investment Plans (SIPs), allowing them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and timing risks. The company's investment approach is centered around a rigorous research process, where its team of experienced professionals employs a combination of fundamental and quantitative analysis to identify high-quality investment opportunities that can deliver consistent returns over the long term. Capital Group Conservative Equity ETF's equity funds, for instance, invest in a diversified portfolio of stocks across various sectors and market capitalizations, with a bias towards companies with strong financials, competitive advantages, and growth potential. On the other hand, its debt funds focus on investing in high-quality fixed-income securities, such as government bonds and corporate debt, with the aim of generating regular income and preserving capital. The company's hybrid funds, meanwhile, offer a balanced approach, combining the potential for capital appreciation with the stability of income generation. At the heart of Capital Group Conservative Equity ETF's investment philosophy is a steadfast commitment to delivering superior risk-adjusted returns to its investors, while minimizing losses during periods of market downturn. The company's experienced investment team, backed by a robust risk management framework, works tirelessly to ensure that each mutual fund is managed in accordance with its stated investment objectives and strategies. This dedication to transparency, accountability, and investor-centricity has earned the company the trust and loyalty of its investors, who appreciate the value of its disciplined and patient approach to investment management. By providing a comprehensive range of mutual fund products and services, Capital Group Conservative Equity ETF has established itself as a trusted partner for investors seeking to create wealth, achieve financial security, and realize their long-term goals, whether it be retirement planning, wealth accumulation, or income generation. With its strong foundation, expertise, and commitment to excellence, the company is well-positioned to continue delivering value to its investors and stakeholders, while navigating the complexities of an ever-evolving investment landscape.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | BLK Blackrock Inc Since 2026-05-10 | 09290D101 | Equity (Common) |
0.99%
|
$14.85 | 13,969 |
| 2 | ACN Accenture PLC Since 2026-05-10 | — | Equity (Common) |
1.19%
|
$17.91 | 85,789 |
| 3 | WELL Welltower Inc Since 2026-05-10 | 95040Q104 | Equity (Common) |
1.00%
|
$15.11 | 72,963 |
| 4 | D Dominion Energy Inc Since 2026-05-10 | 25746U109 | Equity (Common) |
0.92%
|
$13.78 | 218,316 |
| 5 | PM Philip Morris International Inc Since 2026-05-10 | 718172109 | Equity (Common) |
3.51%
|
$52.85 | 282,897 |
| 6 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
1.48%
|
$22.35 | 238,396 |
| 7 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
2.29%
|
$34.52 | 148,744 |
| 8 | APD Air Products and Chemicals Inc Since 2026-05-10 | 009158106 | Equity (Common) |
1.07%
|
$16.14 | 58,559 |
| 9 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
0.55%
|
$8.32 | 15,969 |
| 10 | MDT Medtronic PLC Since 2026-05-10 | — | Equity (Common) |
1.07%
|
$16.07 | 164,590 |
| 11 | CME CME Group Inc Since 2026-05-10 | 12572Q105 | Equity (Common) |
0.67%
|
$10.07 | 31,527 |
| 12 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
1.29%
|
$19.36 | 62,112 |
| 13 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
0.60%
|
$9.09 | 28,378 |
| 14 | AMAT Applied Materials Inc Since 2026-05-10 | 038222105 | Equity (Common) |
1.76%
|
$26.45 | 71,038 |
| 15 | SRE Sempra Since 2026-05-10 | 816851109 | Equity (Common) |
0.76%
|
$11.45 | 118,914 |
| 16 | LIN Linde PLC Since 2026-05-10 | — | Equity (Common) |
1.63%
|
$24.49 | 48,193 |
| 17 | SWK Stanley Black & Decker Inc Since 2026-05-10 | 854502101 | Equity (Common) |
0.70%
|
$10.49 | 121,281 |
| 18 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
3.50%
|
$52.71 | 164,942 |
| 19 | AMGN Amgen Inc Since 2026-05-10 | 031162100 | Equity (Common) |
1.21%
|
$18.19 | 46,866 |
| 20 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
1.35%
|
$20.39 | 175,290 |
| 21 | CNP CenterPoint Energy Inc Since 2026-05-10 | 15189T107 | Equity (Common) |
1.56%
|
$23.48 | 539,728 |
| 22 | FIS Fidelity National Information Services Inc Since 2026-05-10 | 31620M106 | Equity (Common) |
0.67%
|
$10.10 | 198,261 |
| 23 | WSO-B Watsco Inc Since 2026-05-10 | 942622200 | Equity (Common) |
0.79%
|
$11.86 | 28,425 |
| 24 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
2.11%
|
$31.70 | 48,900 |
| 25 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
2.53%
|
$38.07 | 144,104 |
| 26 | ADP Automatic Data Processing Inc Since 2026-05-10 | 053015103 | Equity (Common) |
0.90%
|
$13.61 | 63,503 |
| 27 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
2.22%
|
$33.48 | 111,506 |
| 28 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558103 | Equity (Common) |
1.60%
|
$24.12 | 161,969 |
| 29 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
0.97%
|
$14.54 | 128,169 |