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All Holdings
All Holdings
867 Total Holdings:
As of 6/30/24
All Holdings:
1 -
15 of
867
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 36,429,938 | $3,642,993,815.00 | 5.04% |
| TopBuild Corp. | Equity | 2,165,365 | $834,250,174.00 | 1.15% |
| Saia, Inc. | Equity | 1,478,741 | $701,352,069.00 | 0.97% |
| CAVA Group, Inc. | Equity | 7,350,811 | $681,787,720.00 | 0.94% |
| Comfort Systems USA, Inc. | Equity | 2,049,176 | $623,195,405.00 | 0.86% |
| Molina Healthcare, Inc. | Equity | 1,955,186 | $581,276,798.00 | 0.8% |
| Ares Management Corp., Class A | Equity | 4,295,833 | $572,548,622.00 | 0.79% |
| Diploma PLC | Equity | 10,722,439 | $559,470,247.00 | 0.77% |
| Tube Investments of India, Ltd. | Equity | 10,585,900 | $537,208,823.00 | 0.74% |
| Evolution AB | Equity | 4,867,793 | $507,267,316.00 | 0.7% |
| Insight Enterprises, Inc. | Equity | 2,504,599 | $496,812,258.00 | 0.69% |
| Kokusai Electric Corp. | Equity | 17,046,783 | $502,454,899.00 | 0.69% |
| Max Healthcare Institute, Ltd. | Equity | 43,037,352 | $483,945,396.00 | 0.67% |
| eMemory Technology, Inc. | Equity | 5,972,499 | $469,558,254.00 | 0.65% |
| Dollarama, Inc. | Equity | 5,010,000 | $457,438,763.00 | 0.63% |
All Holdings:
1 -
15 of
867