Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets ![]() |
---|---|---|---|---|
Capital Group Central Cash Fund | Short Term | 158,014,774 | $15,801,477,413.00 | 8.05% |
Capital Group Central Corporate Bond Fund | Investment Fund | 1,005,067,163 | $8,452,614,838.00 | 4.31% |
Microsoft Corp. | Equity | 27,104,080 | $7,814,106,264.00 | 3.98% |
Broadcom, Inc. | Equity | 8,737,024 | $5,605,150,377.00 | 2.86% |
UnitedHealth Group, Inc. | Equity | 8,706,891 | $4,114,789,618.00 | 2.1% |
Philip Morris International, Inc. | Equity | 40,649,628 | $3,953,176,323.00 | 2.01% |
Home Depot, Inc. | Equity | 9,166,689 | $2,705,273,258.00 | 1.38% |
Pfizer, Inc. | Equity | 56,608,800 | $2,309,639,040.00 | 1.18% |
Uniform Mortgage-Backed Security 4.50% 5/1/2053 | Fixed Income | 2,340,392,538 | $2,293,837,450.00 | 1.17% |
Alphabet, Inc., Class C | Equity | 20,763,705 | $2,159,425,320.00 | 1.1% |
U.S. Treasury 3.00% 8/15/2052 | Fixed Income | 2,455,791,000 | $2,157,793,778.00 | 1.1% |
Taiwan Semiconductor Manufacturing Company, Ltd. (ADR) | Equity | 22,459,543 | $2,089,186,690.00 | 1.06% |
JPMorgan Chase & Co. | Equity | 15,280,701 | $1,991,228,147.00 | 1.01% |
Comcast Corp., Class A | Equity | 48,952,834 | $1,855,801,937.00 | 0.95% |
Canadian Natural Resources, Ltd. | Equity | 33,247,013 | $1,839,840,253.00 | 0.94% |