Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets ![]() |
---|---|---|---|---|
Capital Group Central Cash Fund | Short Term | 17,653,103 | $1,765,133,815.00 | 6.44% |
Microsoft Corp. | Equity | 4,743,266 | $1,497,686,240.00 | 5.46% |
Broadcom, Inc. | Equity | 1,563,386 | $1,298,517,144.00 | 4.74% |
UnitedHealth Group, Inc. | Equity | 1,490,780 | $751,636,368.00 | 2.74% |
Thermo Fisher Scientific, Inc. | Equity | 1,099,851 | $556,711,581.00 | 2.03% |
Amazon.com, Inc. | Equity | 4,221,904 | $536,688,436.00 | 1.96% |
Eli Lilly and Company | Equity | 966,367 | $519,064,707.00 | 1.89% |
Alphabet, Inc., Class A | Equity | 3,399,188 | $444,817,742.00 | 1.62% |
Mastercard, Inc., Class A | Equity | 1,106,467 | $438,061,350.00 | 1.6% |
Micron Technology, Inc. | Equity | 5,888,244 | $400,577,239.00 | 1.46% |
MercadoLibre, Inc. | Equity | 299,509 | $379,741,471.00 | 1.39% |
Alphabet, Inc., Class C | Equity | 2,786,485 | $367,398,047.00 | 1.34% |
Salesforce, Inc. | Equity | 1,795,248 | $364,040,389.00 | 1.33% |
agilon health, Inc. | Equity | 19,874,941 | $352,978,952.00 | 1.29% |
Meta Platforms, Inc., Class A | Equity | 1,159,722 | $348,160,142.00 | 1.27% |