Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets |
---|---|---|---|---|
Capital Group Central Cash Fund | Short Term | 5,481,747 | $548,119,897.00 | 5.12% |
Novo Nordisk AS, Class B | Equity | 3,052,858 | $315,771,863.00 | 2.95% |
Microsoft Corp. | Equity | 773,988 | $291,050,448.00 | 2.72% |
Broadcom, Inc. | Equity | 260,330 | $290,593,363.00 | 2.71% |
Apple, Inc. | Equity | 1,120,368 | $215,704,451.00 | 2.01% |
Safran SA | Equity | 1,151,802 | $203,182,836.00 | 1.9% |
ASML Holding NV | Equity | 259,597 | $195,999,124.00 | 1.83% |
AstraZeneca PLC | Equity | 1,333,036 | $179,537,788.00 | 1.68% |
TotalEnergies SE | Equity | 2,381,486 | $161,770,648.00 | 1.51% |
Alphabet, Inc., Class A | Equity | 1,051,173 | $146,838,356.00 | 1.37% |
SAP SE | Equity | 930,622 | $143,153,328.00 | 1.34% |
JPMorgan Chase & Co. | Equity | 759,399 | $129,173,770.00 | 1.21% |
Hilton Worldwide Holdings, Inc. | Equity | 699,801 | $127,426,764.00 | 1.19% |
UnitedHealth Group, Inc. | Equity | 238,810 | $125,726,301.00 | 1.17% |
Shin-Etsu Chemical Co., Ltd. | Equity | 2,825,000 | $118,046,105.00 | 1.1% |