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All Holdings
All Holdings
189 Total Holdings:
As of 3/31/26
All Holdings:
1 -
15 of
189
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 8,205,743 | $820,492,255.00 | 4.37% |
| Broadcom, Inc. | Equity | 2,485,107 | $769,165,468.00 | 4.09% |
| Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) | Equity | 1,925,737 | $650,802,819.00 | 3.46% |
| Microsoft Corp. | Equity | 1,620,532 | $599,872,330.00 | 3.19% |
| Alphabet, Inc., Class A | Equity | 1,897,500 | $545,645,100.00 | 2.9% |
| Apple, Inc. | Equity | 2,045,466 | $519,118,816.00 | 2.76% |
| ASML Holding NV | Equity | 350,191 | $463,525,728.00 | 2.47% |
| JPMorgan Chase & Co. | Equity | 1,370,385 | $403,112,452.00 | 2.15% |
| NVIDIA Corp. | Equity | 2,152,040 | $375,315,776.00 | 2% |
| General Electric Co. aka GE Aerospace | Equity | 1,249,932 | $354,693,204.00 | 1.89% |
| AstraZeneca PLC | Equity | 1,756,003 | $342,979,043.00 | 1.83% |
| GE Vernova, Inc. | Equity | 387,472 | $338,224,309.00 | 1.8% |
| Safran SA | Equity | 963,287 | $315,036,251.00 | 1.68% |
| Alphabet, Inc., Class C | Equity | 1,017,252 | $291,808,909.00 | 1.55% |
| Rolls-Royce Holdings PLC | Equity | 18,771,983 | $286,665,984.00 | 1.53% |
All Holdings:
1 -
15 of
189