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All Holdings
All Holdings
190 Total Holdings:
As of 12/31/25
All Holdings:
1 -
15 of
190
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 10,375,571 | $1,037,660,820.00 | 5.36% |
| Broadcom, Inc. | Equity | 2,350,207 | $813,406,643.00 | 4.2% |
| Microsoft Corp. | Equity | 1,439,681 | $696,258,525.00 | 3.59% |
| Alphabet, Inc., Class A | Equity | 1,676,961 | $524,888,793.00 | 2.71% |
| Apple, Inc. | Equity | 1,932,707 | $525,425,725.00 | 2.71% |
| Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) | Equity | 1,611,939 | $489,852,143.00 | 2.53% |
| JPMorgan Chase & Co. | Equity | 1,404,136 | $452,440,702.00 | 2.34% |
| General Electric Co. aka GE Aerospace | Equity | 1,366,009 | $420,771,752.00 | 2.17% |
| Safran SA | Equity | 1,079,373 | $375,601,286.00 | 1.94% |
| ASML Holding NV | Equity | 317,822 | $339,725,024.00 | 1.75% |
| AstraZeneca PLC | Equity | 1,803,298 | $332,152,869.00 | 1.71% |
| Alphabet, Inc., Class C | Equity | 1,002,105 | $314,460,549.00 | 1.62% |
| Rolls-Royce Holdings PLC | Equity | 17,528,614 | $272,449,690.00 | 1.41% |
| SAP SE | Equity | 1,028,960 | $251,764,225.00 | 1.3% |
| Meta Platforms, Inc., Class A | Equity | 377,202 | $248,987,268.00 | 1.29% |
All Holdings:
1 -
15 of
190