Investment Fund

853 Total Holdings:
As of 12/31/24
All Holdings: 1 - 15 of 853
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Broadcom, Inc. Equity 3,923,303 $909,578,568.00 3.64%
Capital Group Central Cash Fund Short Term 8,339,016 $834,068,377.00 3.33%
Microsoft Corp. Equity 1,743,549 $734,905,904.00 2.94%
Meta Platforms, Inc., Class A Equity 806,727 $472,346,726.00 1.89%
Apple, Inc. Equity 1,693,691 $424,134,100.00 1.7%
Alphabet, Inc., Class A Equity 2,127,682 $402,770,203.00 1.61%
RTX Corp. Equity 3,363,645 $389,240,999.00 1.56%
Amazon.com, Inc. Equity 1,549,204 $339,879,866.00 1.36%
Taiwan Semiconductor Manufacturing Co., Ltd. Equity 10,336,200 $337,513,234.00 1.35%
Capital Group Central Corporate Bond Fund Investment Fund 38,588,288 $319,896,905.00 1.28%
Freeport-McMoRan, Inc. Equity 8,219,753 $313,008,194.00 1.25%
Sanofi Equity 3,231,506 $312,498,995.00 1.25%
Canadian Natural Resources, Ltd. Equity 9,639,058 $297,597,408.00 1.19%
U.S. Treasury 3.875% 6/30/2028 Fixed Income 300,000,000 $297,005,490.00 1.19%
Gilead Sciences, Inc. Equity 2,705,350 $249,893,180.00 1%
All Holdings: 1 - 15 of 853