Investment Fund

351 Total Holdings:
As of 12/31/24
All Holdings: 1 - 15 of 351
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Broadcom, Inc. Equity 29,193,896 $6,768,312,849.00 5.44%
Taiwan Semiconductor Manufacturing Co., Ltd. Equity 155,879,486 $5,090,012,718.00 4.09%
Microsoft Corp. Equity 11,165,849 $4,706,405,354.00 3.78%
Capital Group Central Cash Fund Short Term 30,275,899 $3,028,195,374.00 2.43%
Apple, Inc. Equity 10,573,138 $2,647,725,218.00 2.13%
Amazon.com, Inc. Equity 11,957,544 $2,623,365,578.00 2.11%
Philip Morris International, Inc. Equity 19,356,039 $2,329,499,294.00 1.87%
Eli Lilly and Co. Equity 2,780,558 $2,146,590,776.00 1.72%
Meta Platforms, Inc., Class A Equity 3,184,438 $1,864,520,293.00 1.5%
NVIDIA Corp. Equity 12,388,291 $1,663,623,598.00 1.34%
General Electric Co. Equity 9,589,019 $1,599,352,479.00 1.28%
Alphabet, Inc., Class A Equity 8,070,205 $1,527,689,807.00 1.23%
UnitedHealth Group, Inc. Equity 3,005,599 $1,520,412,310.00 1.22%
Abbott Laboratories Equity 11,712,815 $1,324,836,505.00 1.06%
Airbus SE, non-registered shares Equity 8,190,291 $1,305,382,015.00 1.05%
All Holdings: 1 - 15 of 351