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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, 754, 1 OR 2

Visit americanfunds.com/retire

IF YOUR PLAN ID BEGINS WITH 34 OR 135

Visit myretirement.americanfunds.com

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Investment Fund

2455 Total Holdings:
As of 12/31/23
All Holdings: 1 - 15 of 2455
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Capital Group Central Cash Fund Short Term 107,738,442 $10,772,766,780.00 8.99%
Broadcom, Inc. Equity 3,236,450 $3,612,687,313.00 3.01%
Philip Morris International, Inc. Equity 28,871,912 $2,716,269,481.00 2.27%
Gilead Sciences, Inc. Equity 33,248,325 $2,693,446,808.00 2.25%
JPMorgan Chase & Co. Equity 13,350,192 $2,270,867,659.00 1.89%
Microsoft Corp. Equity 4,912,192 $1,847,180,680.00 1.54%
Comcast Corp., Class A Equity 38,696,834 $1,696,856,171.00 1.42%
Home Depot, Inc. Equity 4,877,019 $1,690,130,934.00 1.41%
CME Group, Inc., Class A Equity 7,806,182 $1,643,981,929.00 1.37%
EOG Resources, Inc. Equity 13,488,877 $1,631,479,673.00 1.36%
BAE Systems PLC Equity 112,929,949 $1,597,719,636.00 1.33%
CVS Health Corp. Equity 19,826,112 $1,565,469,804.00 1.31%
Lockheed Martin Corp. Equity 2,636,354 $1,194,901,087.00 1%
AstraZeneca PLC Equity 8,732,500 $1,176,122,576.00 0.98%
Taiwan Semiconductor Manufacturing Co., Ltd. Equity 56,520,300 $1,087,760,478.00 0.91%
All Holdings: 1 - 15 of 2455