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All Holdings
All Holdings
338 Total Holdings:
As of 3/31/25
All Holdings:
1 -
15 of
338
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 50,775,495 | $5,077,549,508.00 | 4.16% |
| Broadcom, Inc. | Equity | 25,082,536 | $4,199,569,002.00 | 3.44% |
| Microsoft Corp. | Equity | 10,528,472 | $3,952,283,104.00 | 3.24% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 136,936,486 | $3,817,488,858.00 | 3.13% |
| Philip Morris International, Inc. | Equity | 18,210,978 | $2,890,628,538.00 | 2.37% |
| Apple, Inc. | Equity | 10,988,682 | $2,440,915,933.00 | 2% |
| Amazon.com, Inc. | Equity | 11,616,863 | $2,210,224,354.00 | 1.81% |
| Eli Lilly and Co. | Equity | 2,675,724 | $2,209,907,209.00 | 1.81% |
| General Electric Co. | Equity | 9,368,926 | $1,875,190,539.00 | 1.54% |
| Abbott Laboratories | Equity | 12,787,961 | $1,696,323,027.00 | 1.39% |
| Meta Platforms, Inc., Class A | Equity | 2,933,896 | $1,690,980,299.00 | 1.39% |
| UnitedHealth Group, Inc. | Equity | 2,946,467 | $1,543,212,091.00 | 1.26% |
| Vertex Pharmaceuticals, Inc. | Equity | 3,108,229 | $1,506,931,584.00 | 1.24% |
| Airbus SE, non-registered shares | Equity | 7,734,718 | $1,363,809,407.00 | 1.12% |
| NVIDIA Corp. | Equity | 10,914,466 | $1,182,909,825.00 | 0.97% |
All Holdings:
1 -
15 of
338