Titelia

Funds holding Capital Group Central Cash Fund

ISIN US14020B1026 · United States · LEI 549300YD0SRETB6WWP29

Fund holders
39
Of which ETFs
21 18 other funds
Value held
3B $
FundSharesValueWeight in fund
EUPAC Fund EUPAC Fund 87,814,24787.8M $0.07 %as of Mar 31, 2026
Capital World Growth & Income Fund Capital World Growth & Income Fund 65,652,70065.7M $0.04 %as of Feb 28, 2026
Washington Mutual Investors Fund Washington Mutual Investors Fund 61,198,59661.2M $0.03 %as of Apr 30, 2026
Growth Fund of America Growth Fund of America 56,190,40256.2M $0.02 %as of Feb 28, 2026
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 48,825,55748.8M $0.06 %as of Mar 31, 2026
New Perspective Fund New Perspective Fund 46,598,05146.6M $0.03 %as of Mar 31, 2026
New World Fund Inc New World Fund Inc 46,146,71646.1M $0.05 %as of Apr 30, 2026
American Mutual Fund American Mutual Fund 31,474,81331.5M $0.03 %as of Apr 30, 2026
Capital Income Builder Capital Income Builder 28,724,03328.7M $0.02 %as of Apr 30, 2026
Investment Co of America Investment Co of America 22,509,81022.5M $0.01 %as of Mar 31, 2026
Income Fund of America Income Fund of America 17,236,42717.2M $0.01 %as of Apr 30, 2026
International Growth and Income Fund International Growth & Income Fund 16,343,42816.3M $0.09 %as of Mar 31, 2026
Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES 13,809,59813.8M $0.49 %as of Mar 31, 2026
Capital Group Dividend Value ETF Capital Group Dividend Value ETF 7,217,547721.8M $2.37 %as of Feb 28, 2026
Capital Group Growth ETF Capital Group Growth ETF 4,793,991479.4M $2.38 %as of Feb 28, 2026
American Balanced Fund American Balanced Fund 2,805,3162.8M $0.00 %as of Mar 31, 2026
Capital Group Core Plus Income ETF Capital Group Fixed Income ETF Trust 2,795,845279.6M $3.83 %as of Mar 31, 2026
American Funds Tax-Aware Conservative Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES 2,545,3932.5M $0.04 %as of Apr 30, 2026
American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund 1,517,7681.5M $0.39 %as of Feb 28, 2026
Capital Group Core Equity ETF Capital Group Core Equity ETF 1,292,321129.2M $1.43 %as of Feb 28, 2026
Capital Group Dividend Growers ETF Capital Group Dividend Growers ETF 1,162,192116.2M $2.44 %as of Feb 28, 2026
Capital Group U.S. Multi-Sector Income ETF Capital Group Fixed Income ETF Trust 1,110,587111M $2.46 %as of Mar 31, 2026
Capital Group Core Balanced ETF Capital Group Core Balanced ETF 1,109,257110.9M $2.05 %as of Mar 31, 2026
Capital Group International Equity ETF Capital Group International Equity ETF 917,67391.8M $4.63 %as of Feb 28, 2026
Capital Group Core Bond ETF Capital Group Fixed Income ETF Trust 608,58560.9M $1.33 %as of Mar 31, 2026
Capital Group Short Duration Income ETF Capital Group Fixed Income ETF Trust 607,08660.7M $2.84 %as of Mar 31, 2026
Capital Group Global Growth Equity ETF Capital Group Global Growth Equity ETF 516,00651.6M $0.55 %as of Feb 28, 2026
Capital Group International Core Equity ETF Capital Group International Core Equity ETF 427,44242.7M $2.81 %as of Feb 28, 2026
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 414,65041.5M $2.34 %as of Feb 28, 2026
Capital Group Global Equity ETF Capital Group Global Equity ETF 411,95941.2M $1.88 %as of Feb 28, 2026
Capital Group Conservative Equity ETF Capital Group Conservative Equity ETF 346,72434.7M $2.30 %as of Feb 28, 2026
Capital Group U.S. Small and Mid Cap ETF Capital Group Equity ETF Trust I 323,25832.3M $1.93 %as of Feb 28, 2026
Capital Group International Focus Equity ETF Capital Group International Focus Equity ETF 223,68922.4M $0.42 %as of Feb 28, 2026
Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc 140,288140.3K $0.03 %as of Mar 31, 2026
Capital Group High Yield Bond ETF Capital Group Fixed Income ETF Trust 102,91010.3M $11.06 %as of Mar 31, 2026
Capital Group International Bond ETF (USD-Hedged) Capital Group Fixed Income ETF Trust 91,5989.2M $4.32 %as of Mar 31, 2026
American Funds Global Balanced Fund American Funds Global Balanced Fund 59,07059.1K $0.00 %as of Apr 30, 2026
Capital Group U.S. Large Growth ETF Capital Group Equity ETF Trust I 16,6871.7M $2.51 %as of Feb 28, 2026
Capital Group U.S. Large Value ETF Capital Group Equity ETF Trust I 9,326932.6K $1.03 %as of Feb 28, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.

FundWeight in fund
Capital Group High Yield Bond ETF Capital Group Fixed Income ETF Trust 11.06 %as of Mar 31, 2026
Capital Group International Equity ETF Capital Group International Equity ETF 4.63 %as of Feb 28, 2026
Capital Group International Bond ETF (USD-Hedged) Capital Group Fixed Income ETF Trust 4.32 %as of Mar 31, 2026
Capital Group Core Plus Income ETF Capital Group Fixed Income ETF Trust 3.83 %as of Mar 31, 2026
Capital Group Short Duration Income ETF Capital Group Fixed Income ETF Trust 2.84 %as of Mar 31, 2026
Capital Group International Core Equity ETF Capital Group International Core Equity ETF 2.81 %as of Feb 28, 2026
Capital Group U.S. Large Growth ETF Capital Group Equity ETF Trust I 2.51 %as of Feb 28, 2026
Capital Group U.S. Multi-Sector Income ETF Capital Group Fixed Income ETF Trust 2.46 %as of Mar 31, 2026
Capital Group Dividend Growers ETF Capital Group Dividend Growers ETF 2.44 %as of Feb 28, 2026
Capital Group Growth ETF Capital Group Growth ETF 2.38 %as of Feb 28, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q239+1574,091,545+9.6 %
2026Q138-1523,718,825+5.6 %
2025Q439+3495,782,838-26.3 %
2025Q336+1672,982,412+56.0 %
2025Q235-3431,317,616-8.1 %
2025Q138+1469,583,499-21.0 %
2024Q437+5594,647,556-27.8 %
2024Q332-3823,397,275-32.5 %
2024Q23501,220,452,455+71.0 %
2024Q135+2713,633,017-14.3 %
2023Q433832,402,125
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Titelia. "Funds holding Capital Group Central Cash Fund". https://titelia.com/en/stocks/capital-group-central-cash-fund-US14020B1026