BACK TO FUND'S DETAIL PAGE
All Holdings
All Holdings
2959 Total Holdings:
As of 12/31/24
All Holdings:
1 -
15 of
2959
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 54,350,034 | $5,436,090,402.00 | 4.37% |
| Broadcom, Inc. | Equity | 14,969,145 | $3,470,446,577.00 | 2.79% |
| Philip Morris International, Inc. | Equity | 27,540,845 | $3,314,540,696.00 | 2.67% |
| Gilead Sciences, Inc. | Equity | 29,575,715 | $2,731,908,795.00 | 2.2% |
| JPMorgan Chase & Co. | Equity | 9,581,690 | $2,296,826,910.00 | 1.85% |
| EOG Resources, Inc. | Equity | 17,010,062 | $2,085,093,400.00 | 1.68% |
| Microsoft Corp. | Equity | 4,015,520 | $1,692,541,680.00 | 1.36% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 51,437,776 | $1,679,624,053.00 | 1.35% |
| BAE Systems PLC | Equity | 108,672,241 | $1,559,011,312.00 | 1.25% |
| Home Depot, Inc. | Equity | 3,709,820 | $1,443,082,882.00 | 1.16% |
| Comcast Corp., Class A | Equity | 37,146,945 | $1,394,124,846.00 | 1.12% |
| Goldman Sachs Group, Inc. | Equity | 2,262,347 | $1,295,465,139.00 | 1.04% |
| AbbVie, Inc. | Equity | 6,477,992 | $1,151,139,178.00 | 0.93% |
| Canadian Natural Resources, Ltd. | Equity | 36,836,684 | $1,137,300,105.00 | 0.91% |
| Brookfield Asset Management, Ltd., Class A | Equity | 20,433,404 | $1,107,286,163.00 | 0.89% |
All Holdings:
1 -
15 of
2959