C

    CGUS (CGUS)

    Diversified Equity • Large Blend

    $45.09
    -0.25 (-0.56%)

    Market Cap: $8.30B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield0.82%
    Annual/Share$0.37
    Frequency4
    Pay MonthsApr, Jul, Oct, Dec

    Growth

    3Y CAGR+15.41%
    View CGUS's full dividend history

    CGUS (CGUS)

    Large Blend • USA

    Net Assets (AUM)$8.30B
    Expense Ratio0.3300%
    Dividend Yield0.98%
    Portfolio Turnover34.00%
    Inception DateFeb 22, 2022

    Sector Allocations

    Information Technology33.8%
    Industrials10.7%
    Consumer Discretionary10.6%
    Financials9.9%
    Communication Services9.7%
    Healthcare8.6%
    Materials2.9%
    Utilities2.3%
    Consumer Staples1.5%
    Energy1.0%
    Real Estate0.0%

    Note: Total allocation shown is 91.0%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)48.18
    VWAP
    $45.120

    Simple Moving Averages

    SMA 10
    $45.20
    SMA 20
    $45.66
    SMA 50
    $44.76
    SMA 200
    $41.89

    Exponential Moving Averages

    EMA 10
    $45.29
    EMA 20
    $45.28
    EMA 50
    $44.77
    EMA 200
    $42.19

    Holdings (65)

    Holdings as of Aug 16, 2026
    Rank
    Symbol
    Name
    Weight
    1NVDANVIDIA CORP6.81%
    2MSFTMICROSOFT CORP6.51%
    3AVGOBROADCOM INC5.78%
    4AMZNAMAZON.COM INC5.34%
    5LLYELI LILLY AND CO3.74%
    6METAMETA PLATFORMS INC CLASS A3.32%
    7GOOGLALPHABET INC CLASS A3.24%
    8AMATAPPLIED MATERIALS INC2.51%
    9AAPLAPPLE INC2.48%
    10TSMn/a2.43%
    11RTXRTX CORP2.16%
    12GOOGALPHABET INC CLASS C1.96%
    13CSCOCISCO SYSTEMS INC1.94%
    16SBUXSTARBUCKS CORP1.82%
    17JPMJPMORGAN CHASE & CO1.85%
    17MAMASTERCARD INC CLASS A1.71%
    18VRTXVERTEX PHARMACEUTICALS INC1.66%
    19BLKBLACKROCK INC1.62%
    20RCLROYAL CARIBBEAN GROUP1.49%
    21STXSEAGATE TECHNOLOGY HOLDINGS PLC1.46%
    22GEGE AEROSPACE1.40%
    23LINLINDE PLC1.38%
    24CNQCANADIAN NATURAL RESOURCES LTD1.38%
    25ADPAUTOMATIC DATA PROCESSING INC1.35%
    26WFCWELLS FARGO & CO1.35%
    Showing 1-25 of 65
    Show:
    Page 1 of 3

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