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All Holdings
All Holdings
3016 Total Holdings:
As of 3/31/25
All Holdings:
1 -
15 of
3016
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 81,226,162 | $8,122,616,233.00 | 6.33% |
| Philip Morris International, Inc. | Equity | 25,756,861 | $4,088,386,547.00 | 3.19% |
| Gilead Sciences, Inc. | Equity | 23,986,961 | $2,687,738,980.00 | 2.1% |
| EOG Resources, Inc. | Equity | 16,885,374 | $2,165,380,362.00 | 1.69% |
| BAE Systems PLC | Equity | 105,717,428 | $2,139,240,029.00 | 1.67% |
| Broadcom, Inc. | Equity | 10,868,808 | $1,819,764,523.00 | 1.42% |
| JPMorgan Chase & Co. | Equity | 7,023,761 | $1,722,928,573.00 | 1.34% |
| Nestle SA | Equity | 16,448,634 | $1,663,409,029.00 | 1.3% |
| CVS Health Corp. | Equity | 21,452,131 | $1,453,381,875.00 | 1.13% |
| International Business Machines Corp. | Equity | 5,283,626 | $1,313,826,441.00 | 1.02% |
| Sanofi | Equity | 11,421,820 | $1,265,650,899.00 | 0.99% |
| CME Group, Inc., Class A | Equity | 4,700,084 | $1,246,885,284.00 | 0.97% |
| AbbVie, Inc. | Equity | 5,891,081 | $1,234,299,291.00 | 0.96% |
| Amgen, Inc. | Equity | 3,930,995 | $1,224,701,492.00 | 0.95% |
| Home Depot, Inc. | Equity | 3,292,170 | $1,206,547,383.00 | 0.94% |
All Holdings:
1 -
15 of
3016