BACK TO FUND'S DETAIL PAGE
All Holdings
All Holdings
206 Total Holdings:
As of 12/31/25
All Holdings:
1 -
15 of
206
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Broadcom, Inc. | Equity | 7,651,388 | $2,648,145,387.00 | 6.05% |
| SK hynix, Inc. | Equity | 5,277,533 | $2,389,800,970.00 | 5.46% |
| Microsoft Corp. | Equity | 4,413,002 | $2,134,216,027.00 | 4.88% |
| Micron Technology, Inc. | Equity | 6,726,528 | $1,919,818,356.00 | 4.39% |
| NVIDIA Corp. | Equity | 10,191,094 | $1,900,639,031.00 | 4.34% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 29,471,000 | $1,439,757,890.00 | 3.29% |
| Amazon.com, Inc. | Equity | 5,987,879 | $1,382,122,231.00 | 3.16% |
| Eli Lilly and Co. | Equity | 1,162,492 | $1,249,306,903.00 | 2.85% |
| Capital Group Central Cash Fund | Short Term | 12,173,309 | $1,217,452,596.00 | 2.78% |
| Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) | Equity | 3,337,220 | $1,014,147,786.00 | 2.32% |
| Meta Platforms, Inc., Class A | Equity | 1,277,544 | $843,294,019.00 | 1.93% |
| Alphabet, Inc., Class C | Equity | 2,630,885 | $825,571,713.00 | 1.89% |
| MercadoLibre, Inc. | Equity | 408,675 | $823,177,706.00 | 1.88% |
| Alphabet, Inc., Class A | Equity | 2,446,682 | $765,811,466.00 | 1.75% |
| Vertex Pharmaceuticals, Inc. | Equity | 1,525,949 | $691,804,239.00 | 1.58% |
All Holdings:
1 -
15 of
206