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All Holdings
All Holdings
859 Total Holdings:
As of 3/31/25
All Holdings:
1 -
15 of
859
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 30,792,782 | $3,079,278,216.00 | 4.48% |
| TopBuild Corp. | Equity | 2,158,183 | $658,137,906.00 | 0.96% |
| Molina Healthcare, Inc. | Equity | 1,723,751 | $567,786,342.00 | 0.83% |
| Dollarama, Inc. | Equity | 5,010,000 | $535,727,598.00 | 0.78% |
| Comfort Systems USA, Inc. | Equity | 1,608,740 | $518,545,164.00 | 0.76% |
| Diploma PLC | Equity | 10,369,406 | $517,965,476.00 | 0.75% |
| Essent Group, Ltd. | Equity | 8,394,411 | $484,525,403.00 | 0.71% |
| Max Healthcare Institute, Ltd. | Equity | 34,469,954 | $443,109,051.00 | 0.65% |
| Champion Homes, Inc. | Equity | 4,312,636 | $408,665,387.00 | 0.6% |
| CAVA Group, Inc. | Equity | 4,600,557 | $397,534,130.00 | 0.58% |
| eMemory Technology, Inc. | Equity | 5,493,762 | $383,421,493.00 | 0.56% |
| Insight Enterprises, Inc. | Equity | 2,556,438 | $383,440,136.00 | 0.56% |
| Crane Co. | Equity | 2,455,426 | $376,122,155.00 | 0.55% |
| Wyndham Hotels & Resorts, Inc. | Equity | 3,864,140 | $349,743,311.00 | 0.51% |
| 360 ONE WAM, Ltd. | Equity | 30,940,949 | $340,605,927.00 | 0.5% |
All Holdings:
1 -
15 of
859