Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets ![]() |
---|---|---|---|---|
Capital Group Central Cash Fund | Short Term | 54,407,149 | $5,440,170,872.00 | 6.37% |
Microsoft Corp. | Equity | 11,911,966 | $3,761,203,265.00 | 4.41% |
AbbVie, Inc. | Equity | 17,764,697 | $2,648,005,735.00 | 3.1% |
Abbott Laboratories | Equity | 20,770,831 | $2,011,654,982.00 | 2.36% |
General Electric Co. | Equity | 18,013,278 | $1,991,367,883.00 | 2.33% |
Linde PLC | Equity | 5,328,327 | $1,984,002,558.00 | 2.32% |
Apple, Inc. | Equity | 10,997,310 | $1,882,849,445.00 | 2.21% |
Comcast Corp., Class A | Equity | 41,099,360 | $1,822,345,622.00 | 2.13% |
RTX Corp. | Equity | 23,645,596 | $1,701,773,544.00 | 1.99% |
UnitedHealth Group, Inc. | Equity | 2,983,051 | $1,504,024,484.00 | 1.76% |
Mondelez International, Inc. | Equity | 21,235,831 | $1,473,766,671.00 | 1.73% |
Union Pacific Corp. | Equity | 7,243,547 | $1,475,003,476.00 | 1.73% |
JPMorgan Chase & Co. | Equity | 9,460,894 | $1,372,018,848.00 | 1.61% |
Gilead Sciences, Inc. | Equity | 16,635,081 | $1,246,632,970.00 | 1.46% |
Home Depot, Inc. | Equity | 4,012,870 | $1,212,528,799.00 | 1.42% |