Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets ![]() |
---|---|---|---|---|
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% |