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All Holdings
All Holdings
948 Total Holdings:
As of 3/31/26
All Holdings:
1 -
15 of
948
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 22,141,665 | $2,213,945,051.00 | 7.21% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 14,505,200 | $817,736,988.00 | 2.66% |
| Broadcom, Inc. | Equity | 2,571,486 | $795,900,632.00 | 2.59% |
| Canadian Natural Resources, Ltd. | Equity | 14,305,679 | $697,853,049.00 | 2.27% |
| NVIDIA Corp. | Equity | 3,659,895 | $638,285,688.00 | 2.08% |
| Microsoft Corp. | Equity | 1,650,355 | $610,911,910.00 | 1.99% |
| RTX Corp. | Equity | 2,752,882 | $531,030,938.00 | 1.73% |
| Eli Lilly and Co. | Equity | 475,235 | $437,106,896.00 | 1.42% |
| Capital Group Central Corporate Bond Fund | Investment Fund | 51,178,555 | $428,876,292.00 | 1.4% |
| B3 SA - Brasil, Bolsa, Balcao | Equity | 114,403,305 | $406,386,442.00 | 1.32% |
| Corning, Inc. | Equity | 2,897,929 | $394,031,406.00 | 1.28% |
| Alphabet, Inc., Class A | Equity | 1,325,537 | $381,171,420.00 | 1.24% |
| Amazon.com, Inc. | Equity | 1,713,402 | $356,850,235.00 | 1.16% |
| Vertex Pharmaceuticals, Inc. | Equity | 781,621 | $349,025,041.00 | 1.14% |
| Dominion Energy, Inc. | Equity | 5,470,774 | $338,203,249.00 | 1.1% |
All Holdings:
1 -
15 of
948