Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets ![]() |
---|---|---|---|---|
Capital Group Central Cash Fund | Short Term | 6,123,886 | $612,511,050.00 | 4.1% |
Broadcom, Inc. | Equity | 2,402,696 | $557,041,041.00 | 3.73% |
Microsoft Corp. | Equity | 928,467 | $391,348,841.00 | 2.62% |
Apple, Inc. | Equity | 1,484,966 | $371,865,186.00 | 2.49% |
Novo Nordisk AS, Class B | Equity | 3,186,120 | $274,220,544.00 | 1.83% |
AstraZeneca PLC | Equity | 1,968,357 | $256,229,953.00 | 1.71% |
Safran SA | Equity | 1,164,160 | $254,306,329.00 | 1.7% |
JPMorgan Chase & Co. | Equity | 955,254 | $228,983,936.00 | 1.53% |
SAP SE | Equity | 912,933 | $223,424,988.00 | 1.49% |
Alphabet, Inc., Class A | Equity | 1,141,820 | $216,146,526.00 | 1.45% |
Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) | Equity | 1,055,778 | $208,505,597.00 | 1.39% |
ASML Holding NV | Equity | 265,272 | $186,561,123.00 | 1.25% |
TotalEnergies SE | Equity | 3,375,032 | $187,546,843.00 | 1.25% |
EssilorLuxottica SA | Equity | 753,697 | $183,147,661.00 | 1.22% |
Rolls-Royce Holdings PLC | Equity | 24,649,727 | $175,381,240.00 | 1.17% |