BACK TO FUND'S DETAIL PAGE
All Holdings
All Holdings
857 Total Holdings:
As of 9/30/24
All Holdings:
1 -
15 of
857
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 33,962,562 | $3,396,935,471.00 | 4.41% |
| TopBuild Corp. | Equity | 2,165,365 | $880,892,136.00 | 1.14% |
| CAVA Group, Inc. | Equity | 5,802,530 | $718,643,341.00 | 0.93% |
| Comfort Systems USA, Inc. | Equity | 1,805,029 | $704,593,070.00 | 0.91% |
| Ares Management Corp., Class A | Equity | 4,193,143 | $653,459,405.00 | 0.85% |
| Molina Healthcare, Inc. | Equity | 1,909,686 | $658,001,408.00 | 0.85% |
| Diploma PLC | Equity | 10,722,439 | $637,351,361.00 | 0.83% |
| Saia, Inc. | Equity | 1,361,632 | $595,387,208.00 | 0.77% |
| Insight Enterprises, Inc. | Equity | 2,606,861 | $561,491,791.00 | 0.73% |
| Tube Investments of India, Ltd. | Equity | 10,477,868 | $542,977,672.00 | 0.7% |
| Dollarama, Inc. | Equity | 5,010,000 | $513,205,960.00 | 0.67% |
| Max Healthcare Institute, Ltd. | Equity | 43,037,352 | $507,313,431.00 | 0.66% |
| eMemory Technology, Inc. | Equity | 5,972,499 | $500,364,797.00 | 0.65% |
| Evolution AB | Equity | 4,814,070 | $473,153,210.00 | 0.61% |
| Essent Group, Ltd. | Equity | 7,104,853 | $456,770,999.00 | 0.59% |
All Holdings:
1 -
15 of
857