Each N-PORT filing of CGUS compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/cgus/https://themulden.com/funds/cgus/69 positions became 66: 8 added (5.86% of the fund), 11 dropped (6.97%). Turnover proxy 14.6%. Largest increases: Capital Group Central Cash Fund 1.43% to 2.9%; Broadcom Inc 5.04% to 6.33%; Seagate Technology Holdings PLC 1.06% to 2.12%; Taiwan Semiconductor Manufacturing Co Ltd 1.6% to 2.44%; Amazon.com Inc 4.35% to 5.04%; NVIDIA Corp 6.28% to 6.85%. Largest decreases: RTX Corp 3.67% to 1.95%; Exxon Mobil Corp 1.13% to 0.44%; Apple Inc 3.38% to 2.76%; JPMorgan Chase & Co 2.26% to 1.79%; Vertex Pharmaceuticals Inc 1.88% to 1.58%; Fidelity National Information Services Inc 0.83% to 0.56%. New: Cisco Systems Inc (1.95%), Corning Inc (0.69%), KLA Corp (0.6%), Viking Holdings Ltd (0.58%), TC Energy Corp (0.52%), Airbus SE (0.51%). Gone: PG&E Corp (0.85%), United Rentals Inc (0.74%), Caterpillar Inc (0.72%), VICI Properties Inc (0.7%), Chubb Ltd (0.67%), PNC Financial Services Group Inc/The (0.62%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 21 Jul 2026 12:00:00 GMThttps://themulden.com/funds/cgus/https://themulden.com/funds/cgus/69 positions became 69: 10 added (7.41% of the fund), 10 dropped (8.09%). Turnover proxy 15.3%. Largest increases: RTX Corp 2.94% to 3.67%; Applied Materials Inc 1.86% to 2.45%; Canadian Natural Resources Ltd 1.03% to 1.51%; Philip Morris International Inc 0.55% to 0.98%; Linde PLC 0.76% to 1.19%; Vertex Pharmaceuticals Inc 1.49% to 1.88%. Largest decreases: Microsoft Corp 7.07% to 5.84%; Capital Group Central Cash Fund 2.61% to 1.43%; Broadcom Inc 6.22% to 5.04%; Apple Inc 3.98% to 3.38%; NVIDIA Corp 6.64% to 6.28%; AbbVie Inc 1.05% to 0.69%. New: Taiwan Semiconductor Manufacturing Co Ltd (1.6%), Entegris Inc (1.04%), Caterpillar Inc (0.72%), Welltower Inc (0.66%), Mondelez International Inc (0.62%), Progressive Corp/The (0.62%). Gone: Airbus SE (1.26%), General Dynamics Corp (1.15%), Boeing Co/The (1.01%), Wyndham Hotels & Resorts Inc (0.93%), Las Vegas Sands Corp (0.92%), Capital One Financial Corp (0.76%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Apr 2026 12:00:00 GMThttps://themulden.com/funds/cgus/https://themulden.com/funds/cgus/68 positions became 69: 2 added (0.84% of the fund), 1 dropped (1.17%). Turnover proxy 9.2%. Largest increases: Broadcom Inc 4.74% to 6.22%; Eli Lilly & Co 2.83% to 4.07%; Applied Materials Inc 0.82% to 1.86%; Capital Group Central Cash Fund 1.84% to 2.61%; Apple Inc 3.23% to 3.98%; Alphabet Inc 1.77% to 2.48%. Largest decreases: Meta Platforms Inc 4.27% to 3.36%; Microsoft Corp 7.52% to 7.07%; Arista Networks Inc 1.01% to 0.57%; Automatic Data Processing Inc 1.8% to 1.44%; Boeing Co/The 1.36% to 1.01%; Royal Caribbean Cruises Ltd 1.16% to 0.82%. New: Uber Technologies Inc (0.56%), SoftBank Group Corp (0.28%). Gone: Woodward Inc (1.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 20 Jan 2026 12:00:00 GMThttps://themulden.com/funds/cgus/https://themulden.com/funds/cgus/68 positions became 68: 8 added (6.27% of the fund), 8 dropped (5.61%). Turnover proxy 12.9%. Largest increases: NVIDIA Corp 4.31% to 6.73%; Blackrock Inc 1.41% to 1.88%; Amazon.com Inc 4.14% to 4.53%; JPMorgan Chase & Co 2% to 2.38%; Home Depot Inc/The 0.91% to 1.2%; British American Tobacco PLC 1.83% to 2.12%. Largest decreases: Capital Group Central Cash Fund 4.19% to 1.84%; Meta Platforms Inc 4.96% to 4.27%; General Electric Co 1.62% to 1.05%; Apple Inc 3.63% to 3.23%; Accenture PLC 1.37% to 1.02%; Broadcom Inc 5.07% to 4.74%. New: Arista Networks Inc (1.01%), UnitedHealth Group Inc (0.9%), Wells Fargo & Co (0.87%), Las Vegas Sands Corp (0.85%), Applied Materials Inc (0.82%), International Paper Co (0.77%). Gone: GE HealthCare Technologies Inc (0.91%), Texas Instruments Inc (0.79%), Salesforce Inc (0.77%), Restaurant Brands International Inc (0.7%), S&P Global Inc (0.68%), Revvity Inc (0.65%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Oct 2025 12:00:00 GMThttps://themulden.com/funds/cgus/https://themulden.com/funds/cgus/68 positions became 68: 4 added (3.05% of the fund), 4 dropped (5.1%). Turnover proxy 12.8%. Largest increases: NVIDIA Corp 1.97% to 4.31%; Capital Group Central Cash Fund 2.58% to 4.19%; Broadcom Inc 3.61% to 5.07%; Microsoft Corp 6.35% to 7.23%; Woodward Inc 0.85% to 1.13%; Tesla Inc 0.46% to 0.73%. Largest decreases: AbbVie Inc 1.98% to 1.15%; GE HealthCare Technologies Inc 1.68% to 0.91%; Meta Platforms Inc 5.59% to 4.96%; Accenture PLC 1.92% to 1.37%; S&P Global Inc 1.19% to 0.68%; Alphabet Inc 2.52% to 2.04%. New: Oracle Corp (0.89%), Seagate Technology Holdings PLC (0.82%), Amphenol Corp (0.74%), Chubb Ltd (0.6%). Gone: UnitedHealth Group Inc (3.21%), Danaher Corp (0.81%), InterContinental Hotels Group PLC (0.63%), TFI International Inc (0.45%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 16 Jul 2025 12:00:00 GMThttps://themulden.com/funds/cgus/https://themulden.com/funds/cgus/91 positions became 68: 4 added (3.67% of the fund), 27 dropped (10.6%). Turnover proxy 15%. Largest increases: Capital Group Central Cash Fund 1.11% to 2.58%; Exxon Mobil Corp 0.64% to 1.45%; Eli Lilly & Co 1.58% to 2.35%; AbbVie Inc 1.53% to 1.98%; General Dynamics Corp 0.79% to 1.24%; Vertex Pharmaceuticals Inc 1% to 1.44%. Largest decreases: Apple Inc 5.01% to 4.05%; Tesla Inc 0.99% to 0.46%; NVIDIA Corp 2.46% to 1.97%; Texas Instruments Inc 1.34% to 0.93%; TFI International Inc 0.78% to 0.45%; Capital One Financial Corp 0.96% to 0.74%. New: Boeing Co/The (1.13%), Starbucks Corp (0.88%), Procter & Gamble Co/The (0.87%), Cognizant Technology Solutions Corp (0.78%). Gone: Oracle Corp (0.61%), Edison International (0.57%), Marsh & McLennan Cos Inc (0.56%), Freeport-McMoRan Inc (0.53%), Chevron Corp (0.51%), Wells Fargo & Co (0.47%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Apr 2025 12:00:00 GMThttps://themulden.com/funds/cgus/https://themulden.com/funds/cgus/91 positions became 91: 8 added (3.08% of the fund), 8 dropped (4.89%). Turnover proxy 9.1%. Largest increases: Amazon.com Inc 3.78% to 4.21%; GE HealthCare Technologies Inc 0.97% to 1.39%; Meta Platforms Inc 4.81% to 5.21%; Tesla Inc 0.68% to 0.99%; Royal Caribbean Cruises Ltd 0.69% to 0.98%; XPO Inc 0.38% to 0.65%. Largest decreases: General Electric Co 1.81% to 1.32%; RTX Corp 2.37% to 1.98%; TransDigm Group Inc 0.67% to 0.39%; Marsh & McLennan Cos Inc 0.79% to 0.56%; Philip Morris International Inc 0.94% to 0.71%; Linde PLC 0.71% to 0.49%. New: Blackrock Inc (1.11%), Sanofi SA (0.38%), NIKE Inc (0.36%), Hasbro Inc (0.28%), B3 SA - Brasil Bolsa Balcao (0.26%), First Citizens BancShares Inc/NC (0.25%). Gone: Boeing Co/The (1.42%), BlackRock Inc (1.01%), Samsung Electronics Co Ltd (0.71%), Celanese Corp (0.5%), Churchill Downs Inc (0.46%), Takeda Pharmaceutical Co Ltd (0.41%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 22 Jan 2025 12:00:00 GMThttps://themulden.com/funds/cgus/https://themulden.com/funds/cgus/119 positions became 91: 17 added (11.38% of the fund), 45 dropped (17.7%). Turnover proxy 28.6%. Largest increases: Apple Inc 2.12% to 5.01%; UnitedHealth Group Inc 1.91% to 3.32%; Meta Platforms Inc 3.73% to 4.81%; Accenture PLC 0.87% to 1.82%; Amazon.com Inc 3.04% to 3.78%; Automatic Data Processing Inc 0.75% to 1.49%. Largest decreases: Broadcom Inc 5.72% to 3.39%; Philip Morris International Inc 1.97% to 0.94%; Microsoft Corp 7.56% to 6.6%; Abbott Laboratories 2.06% to 1.15%; Capital Group Central Cash Fund 2.02% to 1.12%; Alphabet Inc 2.27% to 1.57%. New: Fidelity National Information Services Inc (1.39%), Air Products and Chemicals Inc (1.3%), Baker Hughes Co (1.05%), S&P Global Inc (0.9%), Revvity Inc (0.82%), Samsung Electronics Co Ltd (0.71%). Gone: Constellation Energy Corp (0.76%), Applied Materials Inc (0.75%), ConocoPhillips (0.74%), Hilton Worldwide Holdings Inc (0.73%), Northrop Grumman Corp (0.73%), Taiwan Semiconductor Manufacturing Co Ltd (0.72%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Oct 2024 12:00:00 GMThttps://themulden.com/funds/cgus/https://themulden.com/funds/cgus/120 positions became 119: 11 added (3.89% of the fund), 12 dropped (3.69%). Turnover proxy 10.4%. Largest increases: Apple Inc 1.23% to 2.12%; NVIDIA Corp 1.26% to 1.99%; Alphabet Inc 1.76% to 2.27%; Airbus SE 0.56% to 1.04%; Alphabet Inc 2.48% to 2.9%; Amazon.com Inc 2.69% to 3.04%. Largest decreases: Microsoft Corp 8.03% to 7.56%; Broadcom Inc 6.17% to 5.72%; Abbott Laboratories 2.48% to 2.06%; Intel Corp 0.42% to 0.01%; Mastercard Inc 2.53% to 2.12%; Netflix Inc 0.97% to 0.69%. New: Micron Technology Inc (0.57%), Capital One Financial Corp (0.55%), Tesla Inc (0.43%), Freeport-McMoRan Inc (0.43%), Takeda Pharmaceutical Co Ltd (0.32%), GE Vernova Inc (0.31%). Gone: B3 SA - Brasil Bolsa Balcao (0.47%), Adobe Inc (0.44%), FleetCor Technologies Inc (0.36%), Baker Hughes Co (0.35%), NIKE Inc (0.31%), General Motors Co (0.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jul 2024 12:00:00 GMThttps://themulden.com/funds/cgus/https://themulden.com/funds/cgus/120 positions became 120: 7 added (2.34% of the fund), 7 dropped (2.84%). Turnover proxy 10.3%. Largest increases: Meta Platforms Inc 2.37% to 3.83%; Broadcom Inc 5.19% to 6.17%; General Electric Co 1.66% to 2.63%; NVIDIA Corp 0.8% to 1.26%; Danaher Corp 0.7% to 1.05%; Mastercard Inc 2.21% to 2.53%. Largest decreases: Capital Group Central Cash Fund 3.56% to 1.84%; British American Tobacco PLC 1.2% to 0.8%; Charter Communications Inc 0.42% to 0.01%; UnitedHealth Group Inc 2.35% to 2%; Boeing Co/The 0.8% to 0.46%; ASML Holding NV 0.62% to 0.33%. New: Vertex Pharmaceuticals Inc (0.62%), Marriott International Inc/MD (0.41%), PNC Financial Services Group Inc/The (0.3%), Dexcom Inc (0.28%), KLA Corp (0.27%), Insulet Corp (0.27%). Gone: Humana Inc (0.67%), Arista Networks Inc (0.51%), Broadridge Financial Solutions Inc (0.46%), General Mills Inc (0.34%), L3Harris Technologies Inc (0.32%), QUALCOMM Inc (0.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Apr 2024 12:00:00 GMThttps://themulden.com/funds/cgus/https://themulden.com/funds/cgus/117 positions became 120: 10 added (5.04% of the fund), 7 dropped (3.34%). Turnover proxy 10.6%. Largest increases: Microsoft Corp 7.09% to 8.13%; Meta Platforms Inc 1.8% to 2.37%; RTX Corp 0.94% to 1.42%; Woodward Inc 0.34% to 0.72%; Salesforce Inc 0.3% to 0.64%; AES Corp/The 0.07% to 0.29%. Largest decreases: Comcast Corp 1.6% to 0.62%; Carrier Global Corp 1.66% to 1.16%; General Electric Co 2.15% to 1.66%; Broadcom Inc 5.59% to 5.19%; TransDigm Group Inc 1.26% to 0.9%; Amazon.com Inc 2.85% to 2.53%. New: Boeing Co/The (0.8%), Restaurant Brands International Inc (0.71%), Novo Nordisk A/S (0.69%), Texas Instruments Inc (0.61%), KKR & Co Inc (0.46%), Seagate Technology Holdings PLC (0.46%). Gone: Novo Nordisk A/S (0.92%), Starbucks Corp (0.71%), AstraZeneca PLC (0.62%), Electronic Arts Inc (0.43%), GoDaddy Inc (0.3%), Norfolk Southern Corp (0.27%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jan 2024 12:00:00 GMThttps://themulden.com/funds/cgus/https://themulden.com/funds/cgus/120 positions became 117: 8 added (3.17% of the fund), 11 dropped (3.36%). Turnover proxy 10.4%. Largest increases: Adobe Inc 0.22% to 0.78%; Carrier Global Corp 1.19% to 1.66%; ITT Inc 0.16% to 0.49%; Mastercard Inc 1.97% to 2.27%; Amazon.com Inc 2.56% to 2.85%; Meta Platforms Inc 1.52% to 1.8%. Largest decreases: Capital Group Central Cash Fund 5.45% to 3.64%; RTX Corp 1.91% to 0.94%; Netflix Inc 1.77% to 1.12%; General Electric Co 2.49% to 2.15%; TC Energy Corp 0.55% to 0.22%; Microsoft Corp 7.38% to 7.09%. New: Churchill Downs Inc (0.5%), SK Hynix Inc (0.48%), Arista Networks Inc (0.46%), Lincoln Electric Holdings Inc (0.44%), Celanese Corp (0.42%), Regeneron Pharmaceuticals Inc (0.32%). Gone: Micron Technology Inc (0.73%), BWX Technologies Inc (0.53%), Revvity Inc (0.37%), Seagen Inc (0.36%), Air Lease Corp (0.34%), DR Horton Inc (0.32%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Oct 2023 12:00:00 GMThttps://themulden.com/funds/cgus/https://themulden.com/funds/cgus/117 positions became 120: 11 added (4.82% of the fund), 8 dropped (4.6%). Turnover proxy 12.6%. Largest increases: Microsoft Corp 6.15% to 7.38%; Alphabet Inc 1.17% to 2.32%; Broadcom Inc 4.79% to 5.72%; Alphabet Inc 1.13% to 1.82%; TransDigm Group Inc 0.61% to 1.14%; Amazon.com Inc 2.06% to 2.56%. Largest decreases: Albemarle Corp 0.53% to 0.02%; JPMorgan Chase & Co 1.92% to 1.53%; Raytheon Technologies Corp 2.3% to 1.91%; VICI Properties Inc 1.24% to 0.87%; Lear Corp 0.36% to 0.04%; Chubb Ltd 0.85% to 0.55%. New: Linde PLC (0.93%), Eli Lilly & Co (0.85%), GFL Environmental Inc (0.58%), NVIDIA Corp (0.45%), Broadridge Financial Solutions Inc (0.42%), Wells Fargo & Co (0.36%). Gone: Linde PLC (0.95%), Fidelity National Information Services Inc (0.75%), Keurig Dr Pepper Inc (0.74%), Nasdaq Inc (0.69%), Concentrix Corp (0.46%), Freeport-McMoRan Inc (0.41%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Jul 2023 12:00:00 GMThttps://themulden.com/funds/cgus/https://themulden.com/funds/cgus/119 positions became 117: 7 added (3.61% of the fund), 9 dropped (3.44%). Turnover proxy 9.6%. Largest increases: General Electric Co 1.63% to 2.17%; Fidelity National Information Services Inc 0.23% to 0.75%; Broadcom Inc 4.34% to 4.79%; Royal Caribbean Cruises Ltd 0.49% to 0.77%; TC Energy Corp 0.36% to 0.6%; JPMorgan Chase & Co 1.68% to 1.92%. Largest decreases: UnitedHealth Group Inc 3.57% to 2.59%; Capital Group Central Cash Fund 6.33% to 5.46%; Alphabet Inc 1.84% to 1.17%; General Motors Co 1.18% to 0.69%; Alphabet Inc 1.5% to 1.13%; BlackRock Inc 0.88% to 0.59%. New: GE HealthCare Technologies Inc (0.72%), Micron Technology Inc (0.59%), DR Horton Inc (0.55%), Starbucks Corp (0.49%), L3Harris Technologies Inc (0.49%), Morgan Stanley (0.43%). Gone: Elevance Health Inc (0.66%), EOG Resources Inc (0.65%), PNC Financial Services Group Inc/The (0.43%), Crown Castle Inc (0.41%), Charles Schwab Corp/The (0.32%), Signature Bank/New York NY (0.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Apr 2023 12:00:00 GMThttps://themulden.com/funds/cgus/https://themulden.com/funds/cgus/120 positions became 119: 3 added (0.73% of the fund), 4 dropped (0.89%). Turnover proxy 6.7%. Largest increases: AbbVie Inc 1.35% to 1.84%; Capital Group Central Cash Fund 5.85% to 6.33%; Broadcom Inc 3.88% to 4.34%; JPMorgan Chase & Co 1.31% to 1.68%; Raytheon Technologies Corp 2.11% to 2.42%; Netflix Inc 1.32% to 1.62%. Largest decreases: Amazon.com Inc 3.09% to 2.09%; Alphabet Inc 2.52% to 1.84%; Meta Platforms Inc 1.99% to 1.36%; PNC Financial Services Group Inc/The 0.74% to 0.43%; Woodward Inc 0.72% to 0.43%; VICI Properties Inc 1.53% to 1.28%. New: Corteva Inc (0.28%), Burlington Stores Inc (0.25%), Blue Owl Capital Inc (0.19%). Gone: Intel Corp (0.24%), Tencent Holdings Ltd (0.23%), Euronet Worldwide Inc (0.22%), GSK PLC (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Jan 2023 12:00:00 GMThttps://themulden.com/funds/cgus/https://themulden.com/funds/cgus/118 positions became 120: 12 added (4.18% of the fund), 10 dropped (3.93%). Turnover proxy 9.2%. Largest increases: Capital Group Central Cash Fund 5.29% to 5.85%; AbbVie Inc 1.01% to 1.35%; Netflix Inc 1.04% to 1.32%; Humana Inc 0.57% to 0.84%; Amazon.com Inc 2.83% to 3.09%; Raytheon Technologies Corp 1.88% to 2.11%. Largest decreases: Broadcom Inc 4.52% to 3.88%; JPMorgan Chase & Co 1.82% to 1.31%; Canadian Natural Resources Ltd 1.6% to 1.2%; Comcast Corp 1.94% to 1.64%; Vale SA 0.55% to 0.31%; Baker Hughes Co 0.8% to 0.57%. New: Nasdaq Inc (0.66%), Bristol-Myers Squibb Co (0.43%), United Rentals Inc (0.4%), Constellation Energy Corp (0.39%), General Mills Inc (0.37%), Equifax Inc (0.35%). Gone: Celanese Corp (0.63%), Bank of America Corp (0.63%), Intercontinental Exchange Inc (0.43%), GSK PLC (0.41%), Eli Lilly & Co (0.4%), Discover Financial Services (0.38%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Oct 2022 12:00:00 GMThttps://themulden.com/funds/cgus/https://themulden.com/funds/cgus/120 positions became 118: 4 added (1.46% of the fund), 6 dropped (2.53%). Turnover proxy 11%. Largest increases: Capital Group Central Cash Fund 2.12% to 5.29%; VICI Properties Inc 0.48% to 1.33%; AbbVie Inc 0.49% to 1.01%; British American Tobacco PLC 0.9% to 1.28%; UnitedHealth Group Inc 3.35% to 3.69%; Canadian Natural Resources Ltd 1.29% to 1.6%. Largest decreases: Netflix Inc 2.48% to 1.04%; Amazon.com Inc 4.09% to 2.83%; Alphabet Inc 3.29% to 2.5%; Microsoft Corp 6.78% to 6.31%; JPMorgan Chase & Co 2.26% to 1.82%; Cognizant Technology Solutions Corp 0.76% to 0.32%. New: PG&E Corp (0.74%), InterContinental Hotels Group PLC (0.37%), Seagen Inc (0.25%), Dye & Durham Ltd (0.1%). Gone: MGM Growth Properties LLC (0.57%), Air Products and Chemicals Inc (0.57%), Amgen Inc (0.46%), International Flavors & Fragrances Inc (0.4%), CME Group Inc (0.37%), Hong Kong Exchanges & Clearing Ltd (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 08 Jul 2022 12:00:00 GMT