Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets ![]() |
---|---|---|---|---|
Capital Group Central Cash Fund | Short Term | 26,804,448 | $2,680,444,751.00 | 8.82% |
Microsoft Corp. | Equity | 4,598,329 | $1,417,710,814.00 | 4.66% |
Broadcom, Inc. | Equity | 1,737,567 | $1,094,111,189.00 | 3.6% |
Amazon.com, Inc. | Equity | 290,214 | $946,083,129.00 | 3.11% |
UnitedHealth Group, Inc. | Equity | 1,628,265 | $830,366,302.00 | 2.73% |
Micron Technology, Inc. | Equity | 9,698,496 | $755,415,853.00 | 2.48% |
Thermo Fisher Scientific, Inc. | Equity | 979,188 | $578,357,392.00 | 1.9% |
Alphabet, Inc., Class C | Equity | 194,820 | $544,130,312.00 | 1.79% |
Netflix, Inc. | Equity | 1,388,380 | $520,073,264.00 | 1.71% |
Alphabet, Inc., Class A | Equity | 177,972 | $495,002,422.00 | 1.63% |
Kotak Mahindra Bank, Ltd. | Equity | 20,782,148 | $477,892,802.00 | 1.57% |
Wolfspeed, Inc. | Equity | 3,809,003 | $433,693,082.00 | 1.43% |
Ceridian HCM Holding, Inc. | Equity | 6,242,061 | $426,707,290.00 | 1.4% |
MercadoLibre, Inc. | Equity | 347,509 | $413,355,005.00 | 1.36% |
Mastercard, Inc., Class A | Equity | 1,137,360 | $406,469,717.00 | 1.34% |