Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets ![]() |
---|---|---|---|---|
Microsoft Corp. | Equity | 26,572,211 | $7,660,768,431.00 | 7.07% |
Capital Group Central Cash Fund | Short Term | 47,039,921 | $4,703,992,080.00 | 4.34% |
Broadcom, Inc. | Equity | 7,214,951 | $4,628,679,665.00 | 4.27% |
General Electric Co. | Equity | 45,044,028 | $4,306,209,077.00 | 3.98% |
Meta Platforms, Inc., Class A | Equity | 13,024,758 | $2,760,467,211.00 | 2.55% |
Amazon.com, Inc. | Equity | 23,034,424 | $2,379,225,655.00 | 2.2% |
British American Tobacco PLC | Equity | 67,870,228 | $2,378,495,372.00 | 2.2% |
Abbott Laboratories | Equity | 22,158,493 | $2,243,769,001.00 | 2.07% |
Comcast Corp., Class A | Equity | 56,961,916 | $2,159,426,236.00 | 1.99% |
Apple, Inc. | Equity | 12,910,175 | $2,128,887,858.00 | 1.97% |
Philip Morris International, Inc. | Equity | 21,712,213 | $2,111,512,714.00 | 1.95% |
Mastercard, Inc., Class A | Equity | 5,747,953 | $2,088,863,600.00 | 1.93% |
Linde PLC | Equity | 5,380,860 | $1,912,572,878.00 | 1.77% |
Netflix, Inc. | Equity | 5,498,368 | $1,899,576,177.00 | 1.75% |
UnitedHealth Group, Inc. | Equity | 4,010,872 | $1,895,497,998.00 | 1.75% |