Investment Fund

3158 Total Holdings:
As of 9/30/24
All Holdings: 1 - 15 of 3158
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Capital Group Central Cash Fund Short Term 145,884,217 $14,591,339,410.00 6.14%
Broadcom, Inc. Equity 64,518,919 $11,129,513,528.00 4.68%
Microsoft Corp. Equity 19,049,450 $8,196,978,335.00 3.45%
Capital Group Central Corporate Bond Fund Investment Fund 800,803,783 $6,934,960,760.00 2.92%
UnitedHealth Group, Inc. Equity 8,555,746 $5,002,373,571.00 2.1%
Meta Platforms, Inc., Class A Equity 8,631,293 $4,940,897,365.00 2.08%
Philip Morris International, Inc. Equity 36,889,692 $4,478,408,609.00 1.88%
Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) Equity 24,727,995 $4,294,510,892.00 1.81%
Alphabet, Inc., Class C Equity 23,925,634 $4,000,126,748.00 1.68%
Apple, Inc. Equity 14,648,711 $3,413,149,663.00 1.44%
Eli Lilly and Co. Equity 3,615,405 $3,203,031,906.00 1.35%
Amazon.com, Inc. Equity 15,277,387 $2,846,635,520.00 1.2%
JPMorgan Chase & Co. Equity 12,992,339 $2,739,564,602.00 1.15%
Vertex Pharmaceuticals, Inc. Equity 4,980,687 $2,316,417,910.00 0.97%
Mastercard, Inc., Class A Equity 4,567,884 $2,255,621,119.00 0.95%
All Holdings: 1 - 15 of 3158