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中國香港特別行政區

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RETIREMENT PLAN INVESTOR

Use your plan ID (available on your account statement) to determine which employer-sponsored retirement plan website to use:

IF YOUR PLAN ID BEGINS WITH IRK, BRK, 1 OR 2

Visit americanfunds.com/retire

IF YOUR PLAN ID BEGINS WITH 34 OR 135

Visit myretirement.americanfunds.com

Investment Fund

SM

188 Total Holdings:
As of 3/31/23
All Holdings: 1 - 15 of 188
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Capital Group Central Cash Fund Short Term 4,879,176 $487,917,581.00 5.27%
Novo Nordisk A/S, Class B Equity 1,550,961 $246,126,024.00 2.66%
Microsoft Corp. Equity 830,771 $239,511,279.00 2.59%
ASML Holding NV Equity 301,638 $206,107,730.00 2.23%
Broadcom, Inc. Equity 313,354 $201,029,125.00 2.17%
AstraZeneca PLC Equity 1,330,360 $184,654,169.00 1.99%
Apple, Inc. Equity 1,035,135 $170,693,762.00 1.84%
Safran SA Equity 1,070,264 $158,940,328.00 1.72%
UnitedHealth Group, Inc. Equity 277,448 $131,119,150.00 1.42%
AIA Group, Ltd. Equity 11,657,400 $122,488,743.00 1.32%
Bristol-Myers Squibb Company Equity 1,559,387 $108,081,113.00 1.17%
SAP SE Equity 849,407 $106,853,034.00 1.15%
Alphabet, Inc., Class A Equity 1,018,723 $105,672,137.00 1.14%
TotalEnergies SE Equity 1,781,351 $105,104,633.00 1.14%
Kering SA Equity 154,371 $100,751,260.00 1.09%
All Holdings: 1 - 15 of 188