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All Holdings
All Holdings
2775 Total Holdings:
As of 9/30/24
All Holdings:
1 -
15 of
2775
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 67,649,980 | $6,766,351,021.00 | 5.24% |
| Philip Morris International, Inc. | Equity | 27,926,809 | $3,390,314,613.00 | 2.63% |
| Broadcom, Inc. | Equity | 15,710,610 | $2,710,080,225.00 | 2.1% |
| Gilead Sciences, Inc. | Equity | 31,164,212 | $2,612,807,534.00 | 2.02% |
| JPMorgan Chase & Co. | Equity | 12,110,292 | $2,553,576,171.00 | 1.98% |
| EOG Resources, Inc. | Equity | 16,364,379 | $2,011,673,110.00 | 1.56% |
| BAE Systems PLC | Equity | 112,929,949 | $1,869,399,937.00 | 1.45% |
| Microsoft Corp. | Equity | 4,056,520 | $1,745,520,556.00 | 1.35% |
| Home Depot, Inc. | Equity | 4,247,638 | $1,721,142,918.00 | 1.33% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 52,203,300 | $1,593,750,068.00 | 1.23% |
| Comcast Corp., Class A | Equity | 37,611,683 | $1,571,039,999.00 | 1.22% |
| AbbVie, Inc. | Equity | 7,292,504 | $1,440,123,690.00 | 1.12% |
| AstraZeneca PLC | Equity | 8,732,500 | $1,360,216,497.00 | 1.05% |
| Lockheed Martin Corp. | Equity | 2,258,400 | $1,320,170,304.00 | 1.02% |
| Goldman Sachs Group, Inc. | Equity | 2,476,212 | $1,225,997,323.00 | 0.95% |
All Holdings:
1 -
15 of
2775