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All Holdings
All Holdings
2588 Total Holdings:
As of 6/30/24
All Holdings:
1 -
15 of
2588
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 82,826,388 | $8,282,638,827.00 | 6.84% |
| Broadcom, Inc. | Equity | 1,997,745 | $3,207,439,530.00 | 2.65% |
| Philip Morris International, Inc. | Equity | 29,413,513 | $2,980,471,272.00 | 2.46% |
| JPMorgan Chase & Co. | Equity | 13,421,292 | $2,714,590,520.00 | 2.24% |
| Gilead Sciences, Inc. | Equity | 31,499,212 | $2,161,160,935.00 | 1.79% |
| Microsoft Corp. | Equity | 4,819,786 | $2,154,203,353.00 | 1.78% |
| EOG Resources, Inc. | Equity | 15,369,358 | $1,934,541,091.00 | 1.6% |
| BAE Systems PLC | Equity | 112,929,949 | $1,885,644,036.00 | 1.56% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 56,520,300 | $1,680,998,993.00 | 1.39% |
| Home Depot, Inc. | Equity | 4,343,462 | $1,495,193,359.00 | 1.24% |
| Comcast Corp., Class A | Equity | 37,611,683 | $1,472,873,506.00 | 1.22% |
| Canadian Natural Resources, Ltd. | Equity | 39,343,324 | $1,401,410,898.00 | 1.16% |
| CVS Health Corp. | Equity | 23,234,430 | $1,372,225,436.00 | 1.13% |
| AstraZeneca PLC | Equity | 8,732,500 | $1,361,362,297.00 | 1.12% |
| CME Group, Inc., Class A | Equity | 5,916,037 | $1,163,092,874.00 | 0.96% |
All Holdings:
1 -
15 of
2588