Investment Fund

864 Total Holdings:
As of 12/31/24
All Holdings: 1 - 15 of 864
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Capital Group Central Cash Fund Short Term 32,386,043 $3,239,252,009.00 4.37%
Comfort Systems USA, Inc. Equity 1,667,128 $706,962,300.00 0.95%
TopBuild Corp. Equity 2,165,365 $674,164,739.00 0.91%
eMemory Technology, Inc. Equity 5,972,499 $606,770,913.00 0.82%
CAVA Group, Inc. Equity 5,188,886 $585,306,341.00 0.79%
Saia, Inc. Equity 1,256,515 $572,631,581.00 0.77%
Diploma PLC Equity 10,472,439 $557,009,537.00 0.75%
Max Healthcare Institute, Ltd. Equity 40,980,759 $540,012,974.00 0.73%
Molina Healthcare, Inc. Equity 1,858,980 $541,056,129.00 0.73%
Dollarama, Inc. Equity 5,010,000 $488,923,302.00 0.66%
Tube Investments of India, Ltd. Equity 10,477,868 $436,719,430.00 0.59%
360 ONE WAM, Ltd. Equity 28,494,265 $415,838,189.00 0.56%
Wyndham Hotels & Resorts, Inc. Equity 4,108,236 $414,069,106.00 0.56%
Essent Group, Ltd. Equity 7,331,039 $399,101,763.00 0.54%
AZEK Co., Inc. (The), Class A Equity 8,203,605 $389,425,129.00 0.53%
All Holdings: 1 - 15 of 864