Investment Fund

204 Total Holdings:
As of 12/31/24
All Holdings: 1 - 15 of 204
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Capital Group Central Cash Fund Short Term 6,123,886 $612,511,050.00 4.1%
Broadcom, Inc. Equity 2,402,696 $557,041,041.00 3.73%
Microsoft Corp. Equity 928,467 $391,348,841.00 2.62%
Apple, Inc. Equity 1,484,966 $371,865,186.00 2.49%
Novo Nordisk AS, Class B Equity 3,186,120 $274,220,544.00 1.83%
AstraZeneca PLC Equity 1,968,357 $256,229,953.00 1.71%
Safran SA Equity 1,164,160 $254,306,329.00 1.7%
JPMorgan Chase & Co. Equity 955,254 $228,983,936.00 1.53%
SAP SE Equity 912,933 $223,424,988.00 1.49%
Alphabet, Inc., Class A Equity 1,141,820 $216,146,526.00 1.45%
Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) Equity 1,055,778 $208,505,597.00 1.39%
ASML Holding NV Equity 265,272 $186,561,123.00 1.25%
TotalEnergies SE Equity 3,375,032 $187,546,843.00 1.25%
EssilorLuxottica SA Equity 753,697 $183,147,661.00 1.22%
Rolls-Royce Holdings PLC Equity 24,649,727 $175,381,240.00 1.17%
All Holdings: 1 - 15 of 204