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All Holdings
All Holdings
179 Total Holdings:
As of 9/30/24
All Holdings:
1 -
15 of
179
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Microsoft Corp. | Equity | 14,248,184 | $6,130,993,575.00 | 5.82% |
| Capital Group Central Cash Fund | Short Term | 57,379,977 | $5,739,145,250.00 | 5.45% |
| Apple, Inc. | Equity | 18,522,011 | $4,315,628,563.00 | 4.1% |
| AbbVie, Inc. | Equity | 19,332,126 | $3,817,708,242.00 | 3.63% |
| RTX Corp. | Equity | 30,314,902 | $3,672,953,526.00 | 3.49% |
| General Electric Co. | Equity | 15,540,052 | $2,930,543,006.00 | 2.78% |
| UnitedHealth Group, Inc. | Equity | 4,288,257 | $2,507,258,103.00 | 2.38% |
| Broadcom, Inc. | Equity | 12,759,986 | $2,201,097,585.00 | 2.09% |
| JPMorgan Chase & Co. | Equity | 9,544,460 | $2,012,544,836.00 | 1.91% |
| Meta Platforms, Inc., Class A | Equity | 3,135,355 | $1,794,802,616.00 | 1.71% |
| Accenture PLC, Class A | Equity | 4,826,009 | $1,705,897,661.00 | 1.62% |
| Home Depot, Inc. | Equity | 4,140,135 | $1,677,582,702.00 | 1.59% |
| Union Pacific Corp. | Equity | 6,810,337 | $1,678,611,864.00 | 1.59% |
| Abbott Laboratories | Equity | 14,144,534 | $1,612,618,321.00 | 1.53% |
| Linde PLC | Equity | 3,312,554 | $1,579,624,500.00 | 1.5% |
All Holdings:
1 -
15 of
179