Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets |
---|---|---|---|---|
Capital Group Central Cash Fund | Short Term | 47,450,595 | $4,744,585,042.00 | 4.58% |
Broadcom, Inc. | Equity | 3,661,331 | $4,086,960,729.00 | 3.95% |
Capital Group Central Corporate Bond Fund | Investment Fund | 294,832,687 | $2,500,181,186.00 | 2.41% |
Philip Morris International, Inc. | Equity | 24,367,173 | $2,292,463,636.00 | 2.21% |
Microsoft Corp. | Equity | 5,571,640 | $2,095,159,506.00 | 2.02% |
AbbVie, Inc. | Equity | 13,063,080 | $2,024,385,508.00 | 1.96% |
RTX Corp. | Equity | 18,769,885 | $1,579,298,124.00 | 1.53% |
VICI Properties, Inc. REIT | Equity | 45,902,981 | $1,463,387,034.00 | 1.41% |
Abbott Laboratories | Equity | 12,637,705 | $1,391,032,189.00 | 1.34% |
Gilead Sciences, Inc. | Equity | 16,030,313 | $1,298,615,656.00 | 1.25% |
Zurich Insurance Group AG | Equity | 2,358,056 | $1,232,810,635.00 | 1.19% |
Canadian Natural Resources, Ltd. | Equity | 18,134,734 | $1,188,088,192.00 | 1.15% |
CME Group, Inc., Class A | Equity | 5,384,526 | $1,133,981,176.00 | 1.1% |
JPMorgan Chase & Co. | Equity | 5,829,842 | $991,656,124.00 | 0.96% |
British American Tobacco PLC | Equity | 31,994,205 | $933,663,130.00 | 0.9% |