BACK TO FUND'S DETAIL PAGE
All Holdings
All Holdings
347 Total Holdings:
As of 12/31/25
All Holdings:
1 -
15 of
347
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 136,918,995 | $6,688,955,360.00 | 4.7% |
| Broadcom, Inc. | Equity | 18,319,387 | $6,340,339,841.00 | 4.45% |
| Microsoft Corp. | Equity | 10,002,866 | $4,837,586,055.00 | 3.4% |
| NVIDIA Corp. | Equity | 19,189,415 | $3,578,825,898.00 | 2.51% |
| Philip Morris International, Inc. | Equity | 18,157,308 | $2,912,432,203.00 | 2.05% |
| Eli Lilly and Co. | Equity | 2,486,649 | $2,672,351,947.00 | 1.88% |
| Apple, Inc. | Equity | 9,602,120 | $2,610,432,343.00 | 1.83% |
| Alphabet, Inc., Class A | Equity | 8,176,370 | $2,559,203,810.00 | 1.8% |
| Alphabet, Inc., Class C | Equity | 7,683,731 | $2,411,154,788.00 | 1.69% |
| Amazon.com, Inc. | Equity | 9,907,632 | $2,286,879,618.00 | 1.61% |
| Micron Technology, Inc. | Equity | 7,633,916 | $2,178,795,966.00 | 1.53% |
| Capital Group Central Cash Fund | Short Term | 19,258,213 | $1,926,013,922.00 | 1.35% |
| Meta Platforms, Inc., Class A | Equity | 2,800,170 | $1,848,364,215.00 | 1.3% |
| General Electric Co. aka GE Aerospace | Equity | 5,482,599 | $1,688,804,970.00 | 1.19% |
| Airbus SE, non-registered shares | Equity | 6,139,960 | $1,424,184,061.00 | 1% |
All Holdings:
1 -
15 of
347