Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets |
---|---|---|---|---|
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% |