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Investment Fund

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All Holdings

2775 Total Holdings:
As of 9/30/24
All Holdings: 1 - 15 of 2775
Security Name Asset Type Shares or
Principal Amount 		Market Value Percent of
Net Assets descending arrow
Capital Group Central Cash Fund Short Term 67,649,980 $6,766,351,021.00 5.24%
Philip Morris International, Inc. Equity 27,926,809 $3,390,314,613.00 2.63%
Broadcom, Inc. Equity 15,710,610 $2,710,080,225.00 2.1%
Gilead Sciences, Inc. Equity 31,164,212 $2,612,807,534.00 2.02%
JPMorgan Chase & Co. Equity 12,110,292 $2,553,576,171.00 1.98%
EOG Resources, Inc. Equity 16,364,379 $2,011,673,110.00 1.56%
BAE Systems PLC Equity 112,929,949 $1,869,399,937.00 1.45%
Microsoft Corp. Equity 4,056,520 $1,745,520,556.00 1.35%
Home Depot, Inc. Equity 4,247,638 $1,721,142,918.00 1.33%
Taiwan Semiconductor Manufacturing Co., Ltd. Equity 52,203,300 $1,593,750,068.00 1.23%
Comcast Corp., Class A Equity 37,611,683 $1,571,039,999.00 1.22%
AbbVie, Inc. Equity 7,292,504 $1,440,123,690.00 1.12%
AstraZeneca PLC Equity 8,732,500 $1,360,216,497.00 1.05%
Lockheed Martin Corp. Equity 2,258,400 $1,320,170,304.00 1.02%
Goldman Sachs Group, Inc. Equity 2,476,212 $1,225,997,323.00 0.95%
All Holdings: 1 - 15 of 2775