Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets ![]() |
---|---|---|---|---|
Capital Group Central Cash Fund | Short Term | 41,597,502 | $4,159,750,185.00 | 5.87% |
Microsoft Corp. | Equity | 13,754,577 | $3,965,444,549.00 | 5.6% |
Broadcom, Inc. | Equity | 3,106,718 | $1,993,083,866.00 | 2.81% |
Netflix, Inc. | Equity | 5,754,703 | $1,988,134,792.00 | 2.81% |
Mastercard, Inc., Class A | Equity | 5,255,582 | $1,909,931,055.00 | 2.7% |
UnitedHealth Group, Inc. | Equity | 3,999,333 | $1,890,044,782.00 | 2.67% |
Amazon.com, Inc. | Equity | 16,047,824 | $1,657,579,741.00 | 2.34% |
Abbott Laboratories | Equity | 16,045,815 | $1,624,799,227.00 | 2.29% |
TransDigm Group, Inc. | Equity | 2,039,494 | $1,503,209,053.00 | 2.12% |
ASML Holding NV | Equity | 2,076,906 | $1,419,139,436.00 | 2% |
Thermo Fisher Scientific, Inc. | Equity | 2,055,310 | $1,184,619,025.00 | 1.67% |
Raytheon Technologies Corp. | Equity | 11,391,915 | $1,115,610,236.00 | 1.57% |
Stryker Corp. | Equity | 3,763,192 | $1,074,278,420.00 | 1.52% |
Alphabet, Inc., Class A | Equity | 9,756,640 | $1,012,056,267.00 | 1.43% |
Hilton Worldwide Holdings, Inc. | Equity | 6,383,183 | $899,198,989.00 | 1.27% |