Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets ![]() |
---|---|---|---|---|
Capital Group Central Cash Fund | Short Term | 134,101,582 | $13,410,158,229.00 | 6.29% |
Microsoft Corp. | Equity | 41,256,784 | $11,894,330,827.00 | 5.58% |
Meta Platforms, Inc., Class A | Equity | 33,725,136 | $7,147,705,324.00 | 3.35% |
Amazon.com, Inc. | Equity | 62,433,315 | $6,448,737,106.00 | 3.03% |
Broadcom, Inc. | Equity | 8,338,418 | $5,349,428,684.00 | 2.51% |
Tesla, Inc. | Equity | 24,580,126 | $5,099,392,940.00 | 2.39% |
UnitedHealth Group, Inc. | Equity | 10,381,671 | $4,906,273,898.00 | 2.3% |
Netflix, Inc. | Equity | 12,206,274 | $4,217,023,542.00 | 1.98% |
Mastercard, Inc., Class A | Equity | 10,525,013 | $3,824,894,974.00 | 1.8% |
Alphabet, Inc., Class C | Equity | 36,424,599 | $3,788,158,296.00 | 1.78% |
Alphabet, Inc., Class A | Equity | 33,264,428 | $3,450,519,116.00 | 1.62% |
General Electric Co. | Equity | 33,905,130 | $3,241,330,428.00 | 1.52% |
ASML Holding NV | Equity | 3,643,969 | $2,489,905,711.00 | 1.17% |
Regeneron Pharmaceuticals, Inc. | Equity | 2,857,292 | $2,347,751,118.00 | 1.1% |
Eli Lilly and Company | Equity | 6,700,862 | $2,301,210,028.00 | 1.08% |