Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets ![]() |
---|---|---|---|---|
Microsoft Corp. | Equity | 18,693,983 | $5,389,475,299.00 | 4.9% |
Broadcom, Inc. | Equity | 7,503,145 | $4,813,567,643.00 | 4.37% |
Capital Group Central Cash Fund | Short Term | 38,230,650 | $3,823,064,969.00 | 3.47% |
Philip Morris International, Inc. | Equity | 27,251,492 | $2,650,207,597.00 | 2.41% |
Alphabet, Inc., Class C | Equity | 24,146,293 | $2,511,214,472.00 | 2.28% |
UnitedHealth Group, Inc. | Equity | 4,193,795 | $1,981,945,579.00 | 1.8% |
Meta Platforms, Inc., Class A | Equity | 9,242,721 | $1,958,902,289.00 | 1.78% |
TransDigm Group, Inc. | Equity | 2,212,181 | $1,630,488,006.00 | 1.48% |
Applied Materials, Inc. | Equity | 12,586,518 | $1,546,002,006.00 | 1.41% |
Centene Corp. | Equity | 23,476,484 | $1,483,948,554.00 | 1.35% |
Dollar Tree Stores, Inc. | Equity | 10,072,107 | $1,445,850,960.00 | 1.31% |
British American Tobacco PLC | Equity | 38,586,299 | $1,352,247,315.00 | 1.23% |
Apple, Inc. | Equity | 7,612,742 | $1,255,341,156.00 | 1.14% |
Novo Nordisk A/S, Class B | Equity | 7,800,010 | $1,237,803,819.00 | 1.12% |
Canadian Natural Resources, Ltd. | Equity | 21,809,951 | $1,206,930,252.00 | 1.1% |