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Investment Fund

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All Holdings

196 Total Holdings:
As of 9/30/24
All Holdings: 1 - 15 of 196
Security Name Asset Type Shares or
Principal Amount 		Market Value Percent of
Net Assets descending arrow
Capital Group Central Cash Fund Short Term 7,781,517 $778,307,365.00 5.16%
Broadcom, Inc. Equity 2,402,696 $414,465,060.00 2.75%
Novo Nordisk AS, Class B Equity 3,186,120 $379,381,724.00 2.52%
Microsoft Corp. Equity 814,329 $350,405,769.00 2.32%
Apple, Inc. Equity 1,386,893 $323,146,069.00 2.14%
AstraZeneca PLC Equity 1,968,357 $306,600,820.00 2.03%
Safran SA Equity 1,164,160 $274,684,505.00 1.82%
TotalEnergies SE Equity 3,375,032 $218,753,707.00 1.45%
ASML Holding NV Equity 260,781 $217,399,999.00 1.44%
SAP SE Equity 912,933 $207,383,060.00 1.37%
UnitedHealth Group, Inc. Equity 347,581 $203,223,659.00 1.35%
Alphabet, Inc., Class A Equity 1,141,820 $189,370,847.00 1.26%
Industria de Diseno Textil, SA Equity 3,094,975 $183,181,862.00 1.21%
Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) Equity 1,016,268 $176,495,264.00 1.17%
Rolls-Royce Holdings PLC Equity 24,649,727 $174,083,937.00 1.15%
All Holdings: 1 - 15 of 196