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中國香港特別行政區

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RETIREMENT PLAN INVESTOR

Use your plan ID (available on your account statement) to determine which employer-sponsored retirement plan website to use:

IF YOUR PLAN ID BEGINS WITH IRK, BRK, 1 OR 2

Visit americanfunds.com/retire

IF YOUR PLAN ID BEGINS WITH 34 OR 135

Visit myretirement.americanfunds.com

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Investment Fund

®

352 Total Holdings:
As of 9/30/23
All Holdings: 1 - 15 of 352
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Capital Group Central Cash Fund Short Term 48,231,630 $4,822,680,707.00 4.53%
Microsoft Corp. Equity 12,096,106 $3,819,345,470.00 3.58%
Broadcom, Inc. Equity 4,502,364 $3,739,573,491.00 3.51%
UnitedHealth Group, Inc. Equity 4,364,009 $2,200,289,698.00 2.06%
Taiwan Semiconductor Manufacturing Company, Ltd. Equity 133,697,045 $2,169,647,935.00 2.04%
Philip Morris International, Inc. Equity 18,596,105 $1,721,627,401.00 1.62%
Eli Lilly and Company Equity 3,199,009 $1,718,283,704.00 1.61%
Canadian Natural Resources, Ltd. Equity 24,657,982 $1,594,667,505.00 1.5%
LVMH Moët Hennessy-Louis Vuitton SE Equity 2,038,498 $1,537,897,241.00 1.44%
Abbott Laboratories Equity 15,196,115 $1,471,743,738.00 1.38%
ASML Holding NV Equity 2,477,169 $1,454,690,446.00 1.37%
Airbus SE, non-registered shares Equity 9,632,955 $1,288,720,000.00 1.21%
Alphabet, Inc., Class C Equity 9,654,475 $1,272,942,529.00 1.19%
Home Depot, Inc. Equity 4,213,647 $1,273,195,578.00 1.19%
General Electric Co. Equity 9,728,106 $1,075,442,118.00 1.01%
All Holdings: 1 - 15 of 352