As of 12/31/2024(updated quarterly, upon availability)
| Security Name | Asset Type | Company/Issuer | Shares or Principal Amount |
Market Value | Percent of Net Assets |
| Capital Group Central Cash Fund | Short Term | | 32,386,043 | $3,239,252,009.00 | 4.37% |
| Comfort Systems USA, Inc. | Equity | Comfort Systems USA | 1,667,128 | $706,962,300.00 | 0.95% |
| TopBuild Corp. | Equity | TopBuild | 2,165,365 | $674,164,739.00 | 0.91% |
| eMemory Technology, Inc. | Equity | eMemory | 5,972,499 | $606,770,913.00 | 0.82% |
| CAVA Group, Inc. | Equity | CAVA Group | 5,188,886 | $585,306,341.00 | 0.79% |
| Saia, Inc. | Equity | Saia | 1,256,515 | $572,631,581.00 | 0.77% |
| Diploma PLC | Equity | Diploma | 10,472,439 | $557,009,537.00 | 0.75% |
| Molina Healthcare, Inc. | Equity | Molina Healthcare | 1,858,980 | $541,056,129.00 | 0.73% |
| Max Healthcare Institute, Ltd. | Equity | Max Healthcare Institute | 40,980,759 | $540,012,974.00 | 0.73% |
| Dollarama, Inc. | Equity | Dollarama | 5,010,000 | $488,923,302.00 | 0.66% |
| Tube Investments of India, Ltd. | Equity | Tube Investments of India | 10,477,868 | $436,719,430.00 | 0.59% |
| Wyndham Hotels & Resorts, Inc. | Equity | Wyndham Hotels & Resorts | 4,108,236 | $414,069,106.00 | 0.56% |
| 360 ONE WAM, Ltd. | Equity | 360 One Wam Ltd | 28,494,265 | $415,838,189.00 | 0.56% |
| Essent Group, Ltd. | Equity | Essent Group | 7,331,039 | $399,101,763.00 | 0.54% |
| Insight Enterprises, Inc. | Equity | Insight Enterprises | 2,566,806 | $390,411,193.00 | 0.53% |
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Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.
Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.
Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility. These risks may be heightened in connection with investments in developing countries.
Smaller company stocks entail additional risks, and they can fluctuate in price more than larger company stocks.
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Portfolios are managed, so holdings will change. Certain fixed income and/or cash and equivalents holdings may be held through mutual funds managed by the investment adviser or its affiliates that are not offered to the public.
Totals may not reconcile due to rounding.
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Capital Client Group, Inc.
This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice.