← All Mutual Funds

Capital Group Conservative Equity ETF

CIK: 0002008359 Equity
Report date: 2026-04-28
AUM $1.5B
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-28

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

29 positions
# 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
Frequently Asked Questions — Capital Group Conservative Equity ETF
What type of mutual fund is Capital Group Conservative Equity ETF?
Capital Group Conservative Equity ETF is a SEC-registered Equity fund, with $1.5B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Capital Group Conservative Equity ETF holds 29 portfolio positions, all detailed in the holdings table on this page.
What are Capital Group Conservative Equity ETF's assets under management (AUM)?
Capital Group Conservative Equity ETF has $1.5B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Capital Group Conservative Equity ETF's top holdings?
According to Capital Group Conservative Equity ETF's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Blackrock Inc, Accenture PLC, Welltower Inc , among others. The complete list of all 29 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Capital Group Conservative Equity ETF's expense ratio?
Expense ratio data for Capital Group Conservative Equity ETF is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Capital Group Conservative Equity ETF's SEC filings?
Capital Group Conservative Equity ETF is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0002008359. You can access all of Capital Group Conservative Equity ETF's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0002008359). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Capital Group Conservative Equity ETF's holdings data on StockSifting?
Holdings data for Capital Group Conservative Equity ETF on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.