Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets ![]() |
---|---|---|---|---|
Capital Group Central Cash Fund | Short Term | 45,306,331 | $4,531,086,208.00 | 6.74% |
Saia, Inc. | Equity | 2,044,000 | $699,886,040.00 | 1.04% |
Molina Healthcare, Inc. | Equity | 2,157,786 | $650,011,455.00 | 0.97% |
TopBuild Corp. | Equity | 2,462,618 | $655,105,640.00 | 0.97% |
Evolution AB | Equity | 4,940,540 | $626,063,809.00 | 0.93% |
Insulet Corp. | Equity | 1,826,146 | $526,550,938.00 | 0.78% |
Ares Management Corp., Class A | Equity | 5,174,776 | $498,589,668.00 | 0.74% |
Tube Investments of India, Ltd. | Equity | 11,627,785 | $450,282,201.00 | 0.67% |
eMemory Technology, Inc. | Equity | 5,946,334 | $425,413,022.00 | 0.63% |
Floor & Decor Holdings, Inc., Class A | Equity | 4,046,400 | $420,663,744.00 | 0.63% |
Diploma PLC | Equity | 10,722,439 | $407,134,440.00 | 0.61% |
Essent Group, Ltd. | Equity | 8,604,853 | $402,707,120.00 | 0.6% |
Comfort Systems USA, Inc. | Equity | 2,360,862 | $387,653,540.00 | 0.58% |
IMCD NV | Equity | 2,701,267 | $388,548,553.00 | 0.58% |
Interpump Group SpA | Equity | 6,830,495 | $379,896,001.00 | 0.56% |