Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets ![]() |
---|---|---|---|---|
Capital Group Central Cash Fund | Short Term | 91,662,187 | $9,166,218,685.00 | 7.75% |
Philip Morris International, Inc. | Equity | 35,626,006 | $3,464,629,084.00 | 2.93% |
Gilead Sciences, Inc. | Equity | 33,735,334 | $2,799,020,662.00 | 2.37% |
Broadcom, Inc. | Equity | 3,371,450 | $2,162,920,033.00 | 1.83% |
Pfizer, Inc. | Equity | 52,679,748 | $2,149,333,718.00 | 1.82% |
Lockheed Martin Corp. | Equity | 4,233,700 | $2,001,397,001.00 | 1.69% |
JPMorgan Chase & Co. | Equity | 14,047,928 | $1,830,585,498.00 | 1.55% |
CME Group, Inc., Class A | Equity | 8,857,620 | $1,696,411,382.00 | 1.43% |
BAE Systems PLC | Equity | 128,646,094 | $1,559,578,424.00 | 1.32% |
Microsoft Corp. | Equity | 5,263,730 | $1,517,533,359.00 | 1.28% |
AstraZeneca PLC | Equity | 10,792,800 | $1,498,042,270.00 | 1.27% |
Comcast Corp., Class A | Equity | 35,336,834 | $1,339,619,377.00 | 1.13% |
Home Depot, Inc. | Equity | 4,465,497 | $1,317,857,475.00 | 1.11% |
Altria Group, Inc. | Equity | 26,991,305 | $1,204,352,029.00 | 1.02% |
Exxon Mobil Corp. | Equity | 10,600,037 | $1,162,400,057.00 | 0.98% |