Investment Fund

177 Total Holdings:
As of 12/31/24
All Holdings: 1 - 15 of 177
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Microsoft Corp. Equity 14,945,025 $6,299,328,038.00 6.22%
Apple, Inc. Equity 17,636,404 $4,416,508,290.00 4.36%
Capital Group Central Cash Fund Short Term 41,953,154 $4,196,154,437.00 4.14%
RTX Corp. Equity 30,314,902 $3,508,040,459.00 3.46%
AbbVie, Inc. Equity 18,021,744 $3,202,463,909.00 3.16%
Broadcom, Inc. Equity 12,759,986 $2,958,275,154.00 2.92%
General Electric Co. Equity 15,252,739 $2,544,004,338.00 2.51%
UnitedHealth Group, Inc. Equity 4,610,892 $2,332,465,827.00 2.3%
JPMorgan Chase & Co. Equity 9,544,460 $2,287,902,507.00 2.26%
Meta Platforms, Inc., Class A Equity 3,163,218 $1,852,095,771.00 1.83%
Accenture PLC, Class A Equity 4,943,034 $1,738,909,931.00 1.72%
Abbott Laboratories Equity 14,730,270 $1,666,140,840.00 1.64%
Home Depot, Inc. Equity 4,086,201 $1,589,491,327.00 1.57%
Gilead Sciences, Inc. Equity 14,516,017 $1,340,844,490.00 1.32%
Union Pacific Corp. Equity 5,822,069 $1,327,664,615.00 1.31%
All Holdings: 1 - 15 of 177