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All Holdings
All Holdings
3166 Total Holdings:
As of 3/31/26
All Holdings:
1 -
15 of
3166
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 98,496,793 | $9,848,694,316.00 | 6.96% |
| Philip Morris International, Inc. | Equity | 19,261,857 | $3,184,755,436.00 | 2.25% |
| Amgen, Inc. | Equity | 7,608,812 | $2,677,160,502.00 | 1.89% |
| EOG Resources, Inc. | Equity | 17,061,078 | $2,466,520,046.00 | 1.74% |
| Gilead Sciences, Inc. | Equity | 15,498,550 | $2,160,032,914.00 | 1.53% |
| Southern Co. (The) | Equity | 22,313,719 | $2,153,720,158.00 | 1.52% |
| Agnico Eagle Mines, Ltd. | Equity | 9,830,897 | $1,995,507,430.00 | 1.41% |
| Canadian Natural Resources, Ltd. | Equity | 38,270,006 | $1,866,869,820.00 | 1.32% |
| BAE Systems PLC | Equity | 63,513,192 | $1,848,804,186.00 | 1.31% |
| Exelon Corp. | Equity | 36,717,510 | $1,799,892,340.00 | 1.27% |
| CVS Health Corp. | Equity | 23,692,996 | $1,701,630,973.00 | 1.2% |
| Starbucks Corp. | Equity | 18,941,998 | $1,697,013,601.00 | 1.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 30,221,170 | $1,703,731,665.00 | 1.2% |
| Broadcom, Inc. | Equity | 5,355,196 | $1,657,486,714.00 | 1.17% |
| Comcast Corp., Class A | Equity | 57,540,616 | $1,651,991,085.00 | 1.17% |
All Holdings:
1 -
15 of
3166