Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets |
---|---|---|---|---|
Capital Group Central Cash Fund | Short Term | 45,073,871 | $4,508,288,531.00 | 4.08% |
Broadcom, Inc. | Equity | 26,119,771 | $4,505,660,498.00 | 4.07% |
Philip Morris International, Inc. | Equity | 23,990,151 | $2,912,404,331.00 | 2.63% |
AbbVie, Inc. | Equity | 13,628,349 | $2,691,326,361.00 | 2.43% |
Capital Group Central Corporate Bond Fund | Investment Fund | 303,272,365 | $2,626,338,685.00 | 2.38% |
Microsoft Corp. | Equity | 4,818,673 | $2,073,474,992.00 | 1.88% |
RTX Corp. | Equity | 15,840,524 | $1,919,237,888.00 | 1.74% |
VICI Properties, Inc. REIT | Equity | 54,713,621 | $1,822,510,716.00 | 1.65% |
Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 50,779,820 | $1,550,291,679.00 | 1.4% |
JPMorgan Chase & Co. | Equity | 6,952,935 | $1,466,095,874.00 | 1.33% |
Abbott Laboratories | Equity | 11,893,783 | $1,356,010,200.00 | 1.23% |
Gilead Sciences, Inc. | Equity | 16,046,558 | $1,345,343,423.00 | 1.22% |
Amgen, Inc. | Equity | 3,674,347 | $1,183,911,347.00 | 1.07% |
Zurich Insurance Group AG | Equity | 1,965,149 | $1,185,434,667.00 | 1.07% |
Exxon Mobil Corp. | Equity | 9,787,949 | $1,147,343,382.00 | 1.04% |