Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets ![]() |
---|---|---|---|---|
Microsoft Corp. | Equity | 29,320,557 | $9,039,820,929.00 | 7.56% |
Capital Group Central Cash Fund | Short Term | 69,907,978 | $6,990,797,809.00 | 5.84% |
Amazon.com, Inc. | Equity | 1,691,705 | $5,514,873,715.00 | 4.61% |
Broadcom, Inc. | Equity | 7,881,634 | $4,962,907,297.00 | 4.15% |
Meta Platforms, Inc., Class A | Equity | 19,765,773 | $4,395,117,284.00 | 3.67% |
Comcast Corp., Class A | Equity | 68,675,369 | $3,215,380,777.00 | 2.69% |
Apple, Inc. | Equity | 17,746,089 | $3,098,644,600.00 | 2.59% |
General Electric Co. | Equity | 31,890,313 | $2,917,963,640.00 | 2.44% |
Philip Morris International, Inc. | Equity | 30,667,302 | $2,880,886,350.00 | 2.41% |
UnitedHealth Group, Inc. | Equity | 5,462,742 | $2,785,834,538.00 | 2.33% |
Abbott Laboratories | Equity | 22,776,325 | $2,695,805,827.00 | 2.25% |
Raytheon Technologies Corp. | Equity | 25,020,696 | $2,478,800,353.00 | 2.07% |
Alphabet, Inc., Class A | Equity | 843,444 | $2,345,912,969.00 | 1.96% |
British American Tobacco PLC | Equity | 51,618,848 | $2,159,030,692.00 | 1.8% |
Netflix, Inc. | Equity | 5,513,087 | $2,065,147,259.00 | 1.73% |