Investment Fund

185 Total Holdings:
As of 3/31/25
All Holdings: 1 - 15 of 185
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Broadcom, Inc. Equity 58,901,939 $9,861,951,647.00 5.29%
Microsoft Corp. Equity 25,328,436 $9,508,041,590.00 5.1%
Philip Morris International, Inc. Equity 43,256,225 $6,866,060,594.00 3.68%
UnitedHealth Group, Inc. Equity 9,613,394 $5,035,015,108.00 2.7%
Capital Group Central Cash Fund Short Term 49,354,949 $4,935,494,888.00 2.65%
Marsh & McLennan Companies, Inc. Equity 19,528,345 $4,765,502,030.00 2.55%
Apple, Inc. Equity 20,724,995 $4,603,643,139.00 2.47%
Eli Lilly and Co. Equity 5,017,437 $4,143,951,393.00 2.22%
JPMorgan Chase & Co. Equity 11,852,925 $2,907,522,503.00 1.56%
Visa, Inc., Class A Equity 7,860,516 $2,754,796,437.00 1.48%
Abbott Laboratories Equity 20,557,082 $2,726,896,927.00 1.46%
BlackRock, Inc. Equity 2,855,252 $2,702,438,913.00 1.45%
Amgen, Inc. Equity 8,190,823 $2,551,850,906.00 1.37%
NVIDIA Corp. Equity 23,542,859 $2,551,575,058.00 1.37%
AbbVie, Inc. Equity 11,601,403 $2,430,725,957.00 1.3%
All Holdings: 1 - 15 of 185