BACK TO FUND'S DETAIL PAGE
All Holdings
All Holdings
274 Total Holdings:
As of 6/30/24
All Holdings:
1 -
15 of
274
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 60,150,890 | $6,015,089,021.00 | 4.32% |
| Microsoft Corp. | Equity | 11,446,781 | $5,116,138,768.00 | 3.68% |
| Meta Platforms, Inc., Class A | Equity | 9,345,422 | $4,712,148,681.00 | 3.39% |
| Novo Nordisk AS, Class B | Equity | 31,586,882 | $4,512,380,873.00 | 3.24% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 144,604,941 | $4,300,769,109.00 | 3.09% |
| Broadcom, Inc. | Equity | 2,483,496 | $3,987,327,333.00 | 2.87% |
| NVIDIA Corp. | Equity | 22,510,063 | $2,780,893,183.00 | 2% |
| AstraZeneca PLC | Equity | 15,285,063 | $2,382,881,017.00 | 1.71% |
| Eli Lilly and Co. | Equity | 2,543,684 | $2,303,000,620.00 | 1.66% |
| Tesla, Inc. | Equity | 11,304,156 | $2,236,866,389.00 | 1.61% |
| Vertex Pharmaceuticals, Inc. | Equity | 3,749,733 | $1,757,574,852.00 | 1.26% |
| Netflix, Inc. | Equity | 2,582,732 | $1,743,034,172.00 | 1.25% |
| Alphabet, Inc., Class C | Equity | 8,429,436 | $1,546,127,151.00 | 1.11% |
| Safran SA | Equity | 7,257,563 | $1,526,887,540.00 | 1.1% |
| Alphabet, Inc., Class A | Equity | 8,275,286 | $1,507,343,345.00 | 1.08% |
All Holdings:
1 -
15 of
274