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All Holdings
All Holdings
2559 Total Holdings:
As of 3/31/24
All Holdings:
1 -
15 of
2559
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 90,289,136 | $9,028,913,589.00 | 7.31% |
| Broadcom, Inc. | Equity | 2,734,572 | $3,556,283,540.00 | 2.88% |
| Philip Morris International, Inc. | Equity | 29,413,513 | $2,646,039,629.00 | 2.14% |
| JPMorgan Chase & Co. | Equity | 13,496,692 | $2,511,194,514.00 | 2.03% |
| Gilead Sciences, Inc. | Equity | 34,066,365 | $2,456,184,917.00 | 1.99% |
| Microsoft Corp. | Equity | 4,819,786 | $1,993,656,281.00 | 1.61% |
| Home Depot, Inc. | Equity | 4,877,019 | $1,856,242,202.00 | 1.5% |
| BAE Systems PLC | Equity | 112,929,949 | $1,770,278,915.00 | 1.43% |
| Comcast Corp., Class A | Equity | 41,049,438 | $1,758,968,418.00 | 1.42% |
| CVS Health Corp. | Equity | 23,364,178 | $1,737,593,918.00 | 1.41% |
| EOG Resources, Inc. | Equity | 14,331,385 | $1,640,370,327.00 | 1.33% |
| CME Group, Inc., Class A | Equity | 6,038,143 | $1,330,504,810.00 | 1.08% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 56,520,300 | $1,218,585,686.00 | 0.99% |
| Canadian Natural Resources, Ltd. | Equity | 17,318,385 | $1,208,726,232.00 | 0.98% |
| Restaurant Brands International, Inc. | Equity | 14,460,813 | $1,122,882,129.00 | 0.91% |
All Holdings:
1 -
15 of
2559