BACK TO FUND'S DETAIL PAGE
All Holdings
All Holdings
246 Total Holdings:
As of 6/30/24
All Holdings:
1 -
15 of
246
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Broadcom, Inc. | Equity | 5,821,424 | $9,346,470,875.00 | 6.87% |
| Microsoft Corp. | Equity | 18,796,230 | $8,400,974,999.00 | 6.18% |
| Alphabet, Inc., Class C | Equity | 23,223,052 | $4,259,572,198.00 | 3.13% |
| Meta Platforms, Inc., Class A | Equity | 7,969,712 | $4,018,488,185.00 | 2.95% |
| TransDigm Group, Inc. | Equity | 2,742,345 | $3,503,647,395.00 | 2.58% |
| Philip Morris International, Inc. | Equity | 34,377,701 | $3,483,492,442.00 | 2.56% |
| Amazon.com, Inc. | Equity | 16,422,188 | $3,173,587,831.00 | 2.33% |
| Capital Group Central Cash Fund | Short Term | 29,255,746 | $2,925,574,590.00 | 2.15% |
| Novo Nordisk AS, Class B | Equity | 19,672,591 | $2,810,350,935.00 | 2.07% |
| UnitedHealth Group, Inc. | Equity | 4,924,714 | $2,507,959,852.00 | 1.84% |
| Eli Lilly and Co. | Equity | 2,508,272 | $2,270,939,303.00 | 1.67% |
| Micron Technology, Inc. | Equity | 14,501,963 | $1,907,443,193.00 | 1.4% |
| Visa, Inc., Class A | Equity | 7,060,446 | $1,853,155,262.00 | 1.36% |
| Apple, Inc. | Equity | 8,456,062 | $1,781,015,778.00 | 1.31% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 55,432,000 | $1,648,631,309.00 | 1.21% |
All Holdings:
1 -
15 of
246