Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets ![]() |
---|---|---|---|---|
Capital Group Central Cash Fund | Short Term | 141,036,202 | $14,102,209,833.00 | 6.32% |
Microsoft Corp. | Equity | 39,310,503 | $12,412,291,322.00 | 5.57% |
Meta Platforms, Inc., Class A | Equity | 31,783,082 | $9,541,599,047.00 | 4.28% |
Amazon.com, Inc. | Equity | 54,146,742 | $6,883,133,843.00 | 3.09% |
Broadcom, Inc. | Equity | 7,781,340 | $6,463,025,377.00 | 2.9% |
Tesla, Inc. | Equity | 22,548,737 | $5,642,144,972.00 | 2.53% |
UnitedHealth Group, Inc. | Equity | 9,018,540 | $4,547,057,683.00 | 2.04% |
Alphabet, Inc., Class C | Equity | 34,170,246 | $4,505,346,935.00 | 2.02% |
Alphabet, Inc., Class A | Equity | 32,689,839 | $4,277,792,332.00 | 1.92% |
Eli Lilly and Company | Equity | 6,893,663 | $3,702,793,207.00 | 1.66% |
Mastercard, Inc., Class A | Equity | 9,336,283 | $3,696,327,803.00 | 1.66% |
Netflix, Inc. | Equity | 9,370,890 | $3,538,448,064.00 | 1.59% |
NVIDIA Corp. | Equity | 7,546,337 | $3,282,581,132.00 | 1.47% |
General Electric Co. | Equity | 28,493,087 | $3,149,910,768.00 | 1.41% |
Airbnb, Inc., Class A | Equity | 21,345,068 | $2,928,756,780.00 | 1.31% |