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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

®

263 Total Holdings:
As of 9/30/23
All Holdings: 1 - 15 of 263
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Broadcom, Inc. Equity 7,277,224 $6,044,316,710.00 5.39%
Microsoft Corp. Equity 19,120,073 $6,037,163,050.00 5.38%
Alphabet, Inc., Class C Equity 24,207,747 $3,191,791,442.00 2.85%
Capital Group Central Cash Fund Short Term 28,812,811 $2,880,993,007.00 2.57%
Philip Morris International, Inc. Equity 30,642,537 $2,836,886,075.00 2.53%
Meta Platforms, Inc., Class A Equity 8,774,108 $2,634,074,963.00 2.35%
UnitedHealth Group, Inc. Equity 4,049,548 $2,041,741,606.00 1.82%
TransDigm Group, Inc. Equity 2,321,819 $1,957,595,253.00 1.75%
Applied Materials, Inc. Equity 14,077,847 $1,949,077,917.00 1.74%
Novo Nordisk AS, Class B Equity 17,716,726 $1,611,616,836.00 1.44%
Eli Lilly and Company Equity 2,865,866 $1,539,342,605.00 1.37%
Canadian Natural Resources, Ltd. Equity 21,977,414 $1,421,311,280.00 1.27%
Carrier Global Corp. Equity 25,649,570 $1,415,856,264.00 1.26%
Amazon.com, Inc. Equity 10,826,914 $1,376,317,308.00 1.23%
Visa, Inc., Class A Equity 5,766,158 $1,326,274,002.00 1.18%
All Holdings: 1 - 15 of 263