Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets ![]() |
---|---|---|---|---|
Capital Group Central Cash Fund | Short Term | 22,614,742 | $2,261,474,226.00 | 8.47% |
Microsoft Corp. | Equity | 3,946,473 | $1,137,768,166.00 | 4.26% |
Broadcom, Inc. | Equity | 1,627,488 | $1,044,098,652.00 | 3.91% |
Micron Technology, Inc. | Equity | 10,231,283 | $617,355,616.00 | 2.31% |
UnitedHealth Group, Inc. | Equity | 1,271,712 | $600,998,374.00 | 2.25% |
Thermo Fisher Scientific, Inc. | Equity | 964,963 | $556,175,724.00 | 2.08% |
Amazon.com, Inc. | Equity | 4,216,862 | $435,559,676.00 | 1.63% |
MercadoLibre, Inc. | Equity | 297,682 | $392,362,737.00 | 1.47% |
Applied Materials, Inc. | Equity | 3,131,451 | $384,636,126.00 | 1.44% |
Ceridian HCM Holding, Inc. | Equity | 5,097,121 | $373,211,200.00 | 1.4% |
Mastercard, Inc., Class A | Equity | 1,002,456 | $364,302,535.00 | 1.36% |
Kotak Mahindra Bank, Ltd. | Equity | 16,646,102 | $351,246,815.00 | 1.32% |
Agilon Health, Inc. | Equity | 14,502,853 | $344,442,759.00 | 1.29% |
ASML Holding NV | Equity | 472,691 | $322,987,386.00 | 1.21% |
Eli Lilly and Company | Equity | 902,848 | $310,056,060.00 | 1.16% |