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All Holdings
All Holdings
848 Total Holdings:
As of 3/31/26
All Holdings:
1 -
15 of
848
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 31,860,062 | $3,185,687,644.00 | 3.94% |
| Comfort Systems USA, Inc. | Equity | 861,675 | $1,188,241,208.00 | 1.47% |
| Lumentum Holdings, Inc. | Equity | 1,469,014 | $1,032,364,279.00 | 1.28% |
| Diploma PLC | Equity | 10,369,406 | $827,407,186.00 | 1.02% |
| TopBuild Corp. | Equity | 2,024,568 | $711,230,738.00 | 0.88% |
| Kokusai Electric Corp. | Equity | 19,049,173 | $631,210,044.00 | 0.78% |
| ATI, Inc. | Equity | 4,289,204 | $623,907,614.00 | 0.77% |
| MKS, Inc. | Equity | 2,559,003 | $588,084,479.00 | 0.73% |
| Bombardier, Inc., Class B | Equity | 3,198,237 | $565,617,329.00 | 0.7% |
| Lundin Mining Corp. | Equity | 20,306,175 | $506,377,119.00 | 0.63% |
| Modine Manufacturing Co. | Equity | 2,203,225 | $477,460,890.00 | 0.59% |
| CAVA Group, Inc. | Equity | 5,808,148 | $469,879,173.00 | 0.58% |
| Celanese Corp. | Equity | 6,811,396 | $447,985,515.00 | 0.55% |
| Crane Co. | Equity | 2,611,339 | $446,538,969.00 | 0.55% |
| Dollarama, Inc. | Equity | 3,596,930 | $441,451,987.00 | 0.55% |
All Holdings:
1 -
15 of
848