Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets ![]() |
---|---|---|---|---|
Capital Group Central Cash Fund | Short Term | 48,231,630 | $4,822,680,707.00 | 4.53% |
Microsoft Corp. | Equity | 12,096,106 | $3,819,345,470.00 | 3.58% |
Broadcom, Inc. | Equity | 4,502,364 | $3,739,573,491.00 | 3.51% |
UnitedHealth Group, Inc. | Equity | 4,364,009 | $2,200,289,698.00 | 2.06% |
Taiwan Semiconductor Manufacturing Company, Ltd. | Equity | 133,697,045 | $2,169,647,935.00 | 2.04% |
Philip Morris International, Inc. | Equity | 18,596,105 | $1,721,627,401.00 | 1.62% |
Eli Lilly and Company | Equity | 3,199,009 | $1,718,283,704.00 | 1.61% |
Canadian Natural Resources, Ltd. | Equity | 24,657,982 | $1,594,667,505.00 | 1.5% |
LVMH Moët Hennessy-Louis Vuitton SE | Equity | 2,038,498 | $1,537,897,241.00 | 1.44% |
Abbott Laboratories | Equity | 15,196,115 | $1,471,743,738.00 | 1.38% |
ASML Holding NV | Equity | 2,477,169 | $1,454,690,446.00 | 1.37% |
Airbus SE, non-registered shares | Equity | 9,632,955 | $1,288,720,000.00 | 1.21% |
Alphabet, Inc., Class C | Equity | 9,654,475 | $1,272,942,529.00 | 1.19% |
Home Depot, Inc. | Equity | 4,213,647 | $1,273,195,578.00 | 1.19% |
General Electric Co. | Equity | 9,728,106 | $1,075,442,118.00 | 1.01% |