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中國香港特別行政區

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RETIREMENT PLAN INVESTOR

Use your plan ID (available on your account statement) to determine which employer-sponsored retirement plan website to use:

IF YOUR PLAN ID BEGINS WITH IRK, BRK, 754, 1 OR 2

Visit americanfunds.com/retire

IF YOUR PLAN ID BEGINS WITH 34 OR 135

Visit myretirement.americanfunds.com

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Investment Fund

712 Total Holdings:
As of 12/31/23
All Holdings: 1 - 15 of 712
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Capital Group Central Cash Fund Short Term 21,540,662 $2,153,850,823.00 7.8%
Broadcom, Inc. Equity 927,864 $1,035,728,190.00 3.75%
Microsoft Corp. Equity 2,273,506 $854,929,196.00 3.1%
Capital Group Central Corporate Bond Fund Investment Fund 68,857,179 $583,908,878.00 2.12%
Canadian Natural Resources, Ltd. Equity 8,100,540 $530,702,900.00 1.92%
Abbott Laboratories Equity 4,198,762 $462,157,733.00 1.67%
RTX Corp. Equity 4,646,933 $390,992,943.00 1.42%
Sanofi Equity 3,695,859 $366,412,580.00 1.33%
Meta Platforms, Inc., Class A Equity 929,219 $328,906,357.00 1.19%
B3 SA - Brasil, Bolsa, Balcao Equity 106,311,929 $316,156,786.00 1.15%
U.S. Treasury 3.875% 6/30/2028 Fixed Income 300,000,000 $301,476,810.00 1.09%
Carrier Global Corp. Equity 5,149,234 $295,823,493.00 1.07%
Freeport-McMoRan, Inc. Equity 6,530,710 $278,012,325.00 1.01%
General Electric Co. Equity 2,186,516 $279,065,037.00 1.01%
Philip Morris International, Inc. Equity 2,700,561 $254,068,779.00 0.92%
All Holdings: 1 - 15 of 712