Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets ![]() |
---|---|---|---|---|
Capital Group Central Cash Fund | Short Term | 72,277,601 | $7,227,037,284.00 | 6.4% |
Philip Morris International, Inc. | Equity | 37,510,693 | $3,472,739,958.00 | 3.08% |
Broadcom, Inc. | Equity | 3,266,450 | $2,713,048,041.00 | 2.4% |
Gilead Sciences, Inc. | Equity | 34,435,334 | $2,580,583,930.00 | 2.29% |
JPMorgan Chase & Co. | Equity | 13,893,066 | $2,014,772,431.00 | 1.78% |
CME Group, Inc., Class A | Equity | 8,761,675 | $1,754,262,569.00 | 1.55% |
Comcast Corp., Class A | Equity | 37,336,834 | $1,655,515,220.00 | 1.47% |
Lockheed Martin Corp. | Equity | 3,984,154 | $1,629,359,620.00 | 1.44% |
Microsoft Corp. | Equity | 5,047,730 | $1,593,820,748.00 | 1.41% |
Pfizer, Inc. | Equity | 46,837,000 | $1,553,583,290.00 | 1.38% |
Home Depot, Inc. | Equity | 5,078,734 | $1,534,590,265.00 | 1.36% |
BAE Systems PLC | Equity | 122,935,949 | $1,492,302,879.00 | 1.32% |
AstraZeneca PLC | Equity | 10,792,800 | $1,452,460,511.00 | 1.29% |
CVS Health Corp. | Equity | 19,246,159 | $1,343,766,821.00 | 1.19% |
EOG Resources, Inc. | Equity | 8,983,050 | $1,138,691,418.00 | 1.01% |