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All Holdings
All Holdings
2558 Total Holdings:
As of 3/31/24
All Holdings:
1 -
15 of
2558
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 90,718,715 | $9,068,242,742.00 | 7.34% |
| Broadcom, Inc. | Equity | 2,734,572 | $3,624,429,075.00 | 2.93% |
| JPMorgan Chase & Co. | Equity | 13,496,692 | $2,703,387,408.00 | 2.19% |
| Philip Morris International, Inc. | Equity | 29,413,513 | $2,694,866,061.00 | 2.18% |
| Gilead Sciences, Inc. | Equity | 34,066,365 | $2,495,361,236.00 | 2.02% |
| Microsoft Corp. | Equity | 4,819,786 | $2,027,780,366.00 | 1.64% |
| BAE Systems PLC | Equity | 112,929,949 | $1,923,503,540.00 | 1.56% |
| CVS Health Corp. | Equity | 23,364,178 | $1,863,526,837.00 | 1.51% |
| Home Depot, Inc. | Equity | 4,877,019 | $1,870,824,488.00 | 1.51% |
| EOG Resources, Inc. | Equity | 14,331,385 | $1,832,124,258.00 | 1.48% |
| Comcast Corp., Class A | Equity | 41,049,438 | $1,779,493,137.00 | 1.44% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 56,520,300 | $1,358,104,917.00 | 1.1% |
| Canadian Natural Resources, Ltd. | Equity | 17,318,385 | $1,321,109,388.00 | 1.07% |
| CME Group, Inc., Class A | Equity | 6,038,143 | $1,299,951,806.00 | 1.05% |
| AstraZeneca PLC | Equity | 8,732,500 | $1,176,899,775.00 | 0.95% |
All Holdings:
1 -
15 of
2558