§ 13F · FUND PROFILE
J. Derek Lewis & Associates Inc..
AUM · $529M (13F)Positions · 216Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CGBL | CAPITAL GROUP CORE BALANCED | 1.34M | $51M | — | −63% |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 806K | $40M | — | −64% |
| 3 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 725K | $31M | — | −62% |
| 4 | CGDG | CAPITAL GROUP DIVIDEND GROWE | 760K | $29M | — | −60% |
| 5 | CGGR | CAPITAL GROUP GROWTH ETF | 544K | $26M | — | −64% |
| 6 | CGMU | CAPITAL GRP FIXED INCM ETF T | 886K | $24M | — | −63% |
| 7 | CGMS | CAPITAL GRP FIXED INCM ETF T | 769K | $21M | — | −62% |
| 8 | AAPL | APPLE INC | 70K | $20M | — | −67% |
| 9 | CGUS | CAPITAL GROUP CORE EQUITY ET | 415K | $18M | — | −56% |
| 10 | TSLA | TESLA INC | 40K | $17M | — | −66% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE J. SIGNAL
AC read
J. Derek Lewis & Associates Inc. is a institutional fund managing $529 million in assets. The fund runs a broad portfolio of 216 positions.
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