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All Holdings
All Holdings
862 Total Holdings:
As of 3/31/24
All Holdings:
1 -
15 of
862
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 28,762,151 | $2,875,064,642.00 | 3.85% |
| Saia, Inc. | Equity | 1,649,121 | $964,735,785.00 | 1.29% |
| TopBuild Corp. | Equity | 2,165,365 | $954,341,316.00 | 1.28% |
| Molina Healthcare, Inc. | Equity | 2,010,286 | $825,885,797.00 | 1.11% |
| Ares Management Corp., Class A | Equity | 5,174,776 | $688,141,712.00 | 0.92% |
| Comfort Systems USA, Inc. | Equity | 2,049,176 | $651,043,707.00 | 0.87% |
| Evolution AB | Equity | 4,867,793 | $605,108,872.00 | 0.81% |
| CAVA Group, Inc. | Equity | 7,771,949 | $544,425,027.00 | 0.73% |
| Tube Investments of India, Ltd. | Equity | 11,627,785 | $520,948,190.00 | 0.7% |
| Floor & Decor Holdings, Inc., Class A | Equity | 3,987,895 | $516,910,950.00 | 0.69% |
| Diploma PLC | Equity | 10,722,439 | $503,710,405.00 | 0.67% |
| Kokusai Electric Corp. | Equity | 18,346,883 | $466,004,526.00 | 0.62% |
| Max Healthcare Institute, Ltd. | Equity | 46,831,760 | $460,386,200.00 | 0.62% |
| Essent Group, Ltd. | Equity | 7,604,853 | $452,564,802.00 | 0.61% |
| AZEK Co., Inc. (The), Class A | Equity | 8,505,282 | $427,135,262.00 | 0.57% |
All Holdings:
1 -
15 of
862