Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets ![]() |
---|---|---|---|---|
Capital Group Central Cash Fund | Short Term | 130,723,623 | $13,072,362,347.00 | 6.05% |
Capital Group Central Corporate Bond Fund, Class M | Investment Fund | 1,146,631,424 | $10,514,610,159.00 | 4.86% |
Microsoft Corp. | Equity | 29,032,928 | $8,951,142,032.00 | 4.14% |
Broadcom, Inc. | Equity | 10,048,561 | $6,327,377,890.00 | 2.93% |
UnitedHealth Group, Inc. | Equity | 10,549,458 | $5,379,907,096.00 | 2.49% |
Philip Morris International, Inc. | Equity | 40,320,128 | $3,787,672,824.00 | 1.75% |
Taiwan Semiconductor Manufacturing Company, Ltd. (ADR) | Equity | 28,479,531 | $2,969,275,902.00 | 1.37% |
Comcast Corp., Class A | Equity | 61,311,110 | $2,870,586,170.00 | 1.33% |
Home Depot, Inc. | Equity | 8,837,389 | $2,645,295,649.00 | 1.22% |
Pfizer, Inc. | Equity | 49,906,177 | $2,583,642,783.00 | 1.19% |
Alphabet, Inc., Class C | Equity | 868,901 | $2,426,831,804.00 | 1.12% |
U.S. Treasury 1.75% 2032 | Fixed Income | 2,508,153,000 | $2,408,959,311.00 | 1.11% |
Amazon.com, Inc. | Equity | 707,266 | $2,305,651,797.00 | 1.07% |
CVS Health Corp. | Equity | 22,320,234 | $2,259,030,883.00 | 1.04% |
U.S. Treasury Inflation-Protected Security 0.125% 2026 | Fixed Income | 2,070,614,765 | $2,168,439,021.00 | 1% |