Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets ![]() |
---|---|---|---|---|
Capital Group Central Cash Fund | Short Term | 122,348,746 | $12,234,874,568.00 | 5.24% |
Broadcom, Inc. | Equity | 45,853,902 | $7,677,318,812.00 | 3.29% |
Microsoft Corp. | Equity | 18,191,293 | $6,828,829,479.00 | 2.92% |
Capital Group Central Corporate Bond Fund | Investment Fund | 803,223,915 | $6,739,048,647.00 | 2.89% |
Philip Morris International, Inc. | Equity | 35,275,530 | $5,599,284,877.00 | 2.4% |
Meta Platforms, Inc., Class A | Equity | 6,693,657 | $3,857,956,149.00 | 1.65% |
UnitedHealth Group, Inc. | Equity | 7,364,870 | $3,857,350,663.00 | 1.65% |
Alphabet, Inc., Class C | Equity | 23,651,367 | $3,695,053,066.00 | 1.58% |
Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) | Equity | 22,076,169 | $3,664,644,054.00 | 1.57% |
Amazon.com, Inc. | Equity | 19,109,599 | $3,635,792,306.00 | 1.56% |
Apple, Inc. | Equity | 14,751,014 | $3,276,642,740.00 | 1.4% |
NVIDIA Corp. | Equity | 24,091,493 | $2,611,036,011.00 | 1.12% |
Mastercard, Inc., Class A | Equity | 4,428,581 | $2,427,393,818.00 | 1.04% |
Eli Lilly and Co. | Equity | 2,869,759 | $2,370,162,656.00 | 1.02% |
Vertex Pharmaceuticals, Inc. | Equity | 4,925,687 | $2,388,071,571.00 | 1.02% |