The fund's investment objectives are to produce income exceeding the average yield on U.S. stocks generally and to provide an opportunity for growth of principal consistent with sound common stock investing.Distinguishing Characteristics Common stocks and cash and equivalents.Up to 10% of assets may be invested in stocks of larger companies outside the United States.

NVIDIA Corporation

Microsoft Corporation

Broadcom Inc.

Alphabet Inc.

Meta Platforms, Inc.

Eli Lilly and Company

Applied Materials, Inc.

GE Aerospace

Cisco Systems, Inc.

RTX Corporation

Technology

Industrials

Healthcare

Consumer Cyclical

Communication Services

Financial Services

Consumer Defensive

Energy

Basic Materials

Utilities

Capital Group Dividend Value ETF

CGDV Holdings & Sector Breakdown

CGDV Holdings & Sector Breakdown