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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, 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

SM

195 Total Holdings:
As of 9/30/23
All Holdings: 1 - 15 of 195
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Broadcom, Inc. Equity 11,284,717 $9,372,860,246.00 6.12%
Microsoft Corp. Equity 29,291,612 $9,248,826,489.00 6.04%
UnitedHealth Group, Inc. Equity 10,051,428 $5,067,829,483.00 3.31%
Capital Group Central Cash Fund Short Term 44,806,612 $4,480,213,121.00 2.92%
Comcast Corp., Class A Equity 95,476,327 $4,233,420,339.00 2.76%
Marsh & McLennan Companies, Inc. Equity 21,131,663 $4,021,355,469.00 2.63%
Eli Lilly and Company Equity 6,711,742 $3,605,077,980.00 2.35%
Northrop Grumman Corp. Equity 6,490,924 $2,857,239,836.00 1.87%
Home Depot, Inc. Equity 9,023,451 $2,726,525,954.00 1.78%
Philip Morris International, Inc. Equity 29,386,072 $2,720,562,546.00 1.78%
JPMorgan Chase & Co. Equity 15,293,274 $2,217,830,595.00 1.45%
Johnson & Johnson Equity 13,568,071 $2,113,227,058.00 1.38%
CVS Health Corp. Equity 30,122,768 $2,103,171,662.00 1.37%
AbbVie, Inc. Equity 13,782,738 $2,054,454,926.00 1.34%
Intel Corp. Equity 57,075,884 $2,029,047,676.00 1.32%
All Holdings: 1 - 15 of 195