Investment Fund

2484 Total Holdings:
As of 12/31/25
All Holdings: 1 - 15 of 2484
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Capital Group Central Cash Fund Short Term 60,108,480 $6,011,449,123.00 4.98%
Broadcom, Inc. Equity 14,472,248 $5,008,845,033.00 4.15%
Taiwan Semiconductor Manufacturing Co., Ltd. Equity 62,251,820 $3,041,211,667.00 2.52%
Philip Morris International, Inc. Equity 17,805,990 $2,856,080,796.00 2.36%
Capital Group Central Corporate Bond Fund Investment Fund 321,685,020 $2,734,322,674.00 2.26%
RTX Corp. Equity 12,387,541 $2,271,875,019.00 1.88%
British American Tobacco PLC Equity 37,995,924 $2,153,519,577.00 1.78%
JPMorgan Chase & Co. Equity 5,755,140 $1,854,421,211.00 1.54%
AbbVie, Inc. Equity 8,047,117 $1,838,685,763.00 1.52%
Microsoft Corp. Equity 3,530,802 $1,707,566,463.00 1.41%
AstraZeneca PLC Equity 6,985,982 $1,286,761,237.00 1.07%
Abbott Laboratories Equity 9,628,283 $1,206,327,577.00 1%
Exxon Mobil Corp. Equity 10,012,276 $1,204,877,294.00 1%
Amgen, Inc. Equity 3,543,774 $1,159,912,668.00 0.96%
Morgan Stanley Equity 6,177,820 $1,096,748,385.00 0.91%
All Holdings: 1 - 15 of 2484