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All Holdings
All Holdings
949 Total Holdings:
As of 12/31/25
All Holdings:
1 -
15 of
949
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 20,177,060 | $2,017,907,761.00 | 6.61% |
| Broadcom, Inc. | Equity | 2,332,985 | $807,446,109.00 | 2.65% |
| Microsoft Corp. | Equity | 1,473,712 | $712,716,597.00 | 2.34% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 14,505,200 | $708,628,012.00 | 2.32% |
| NVIDIA Corp. | Equity | 3,712,954 | $692,465,921.00 | 2.27% |
| RTX Corp. | Equity | 3,135,291 | $575,012,369.00 | 1.88% |
| Canadian Natural Resources, Ltd. | Equity | 16,687,271 | $565,218,920.00 | 1.85% |
| Eli Lilly and Co. | Equity | 504,656 | $542,343,710.00 | 1.78% |
| Amazon.com, Inc. | Equity | 1,920,072 | $443,191,019.00 | 1.45% |
| Alphabet, Inc., Class A | Equity | 1,325,537 | $414,893,081.00 | 1.36% |
| Capital Group Central Corporate Bond Fund | Investment Fund | 42,895,558 | $364,612,244.00 | 1.2% |
| Vertex Pharmaceuticals, Inc. | Equity | 773,820 | $350,819,035.00 | 1.15% |
| U.S. Treasury 3.625% 8/31/2027 | Fixed Income | 337,000,000 | $337,738,805.00 | 1.11% |
| Philip Morris International, Inc. | Equity | 1,963,557 | $314,954,543.00 | 1.03% |
| Imperial Brands PLC | Equity | 7,322,616 | $307,855,677.00 | 1.01% |
All Holdings:
1 -
15 of
949