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All Holdings
All Holdings
867 Total Holdings:
As of 12/31/25
All Holdings:
1 -
15 of
867
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 25,245,542 | $2,524,806,625.00 | 3.06% |
| Lumentum Holdings, Inc. | Equity | 3,017,220 | $1,112,117,120.00 | 1.35% |
| Comfort Systems USA, Inc. | Equity | 1,159,201 | $1,081,870,701.00 | 1.31% |
| TopBuild Corp. | Equity | 2,067,684 | $862,617,088.00 | 1.05% |
| Dollarama, Inc. | Equity | 5,010,000 | $748,789,771.00 | 0.91% |
| Diploma PLC | Equity | 10,369,406 | $740,054,424.00 | 0.9% |
| Kokusai Electric Corp. | Equity | 18,169,029 | $634,191,267.00 | 0.77% |
| Bombardier, Inc., Class B | Equity | 3,262,578 | $555,034,034.00 | 0.67% |
| ATI, Inc. | Equity | 4,393,829 | $504,235,816.00 | 0.61% |
| Nippon Television Holdings, Inc. | Equity | 20,184,201 | $489,410,500.00 | 0.59% |
| Lundin Mining Corp. | Equity | 21,402,475 | $460,000,009.00 | 0.56% |
| Essent Group, Ltd. | Equity | 6,980,113 | $453,777,146.00 | 0.55% |
| Affirm Holdings, Inc., Class A | Equity | 6,002,479 | $446,764,512.00 | 0.54% |
| Arcosa, Inc. | Equity | 3,923,602 | $417,157,365.00 | 0.51% |
| Crane Co. | Equity | 2,258,528 | $416,540,319.00 | 0.51% |
All Holdings:
1 -
15 of
867