Investment Fund

4007 Total Holdings:
As of 12/31/25
All Holdings: 1 - 15 of 4007
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Broadcom, Inc. Equity 39,116,918 $13,538,365,320.00 5.02%
Capital Group Central Cash Fund Short Term 113,354,560 $11,336,589,501.00 4.2%
Microsoft Corp. Equity 17,816,303 $8,616,320,457.00 3.19%
Capital Group Central Corporate Bond Fund Investment Fund 797,545,334 $6,779,135,340.00 2.51%
Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) Equity 20,517,303 $6,235,003,209.00 2.31%
Alphabet, Inc., Class C Equity 19,237,318 $6,036,670,388.00 2.24%
Philip Morris International, Inc. Equity 36,862,337 $5,912,718,855.00 2.19%
Apple, Inc. Equity 16,765,183 $4,557,782,650.00 1.69%
Meta Platforms, Inc., Class A Equity 6,750,752 $4,456,103,888.00 1.65%
Alphabet, Inc., Class A Equity 13,833,846 $4,329,993,798.00 1.61%
Micron Technology, Inc. Equity 14,919,312 $4,258,120,838.00 1.58%
NVIDIA Corp. Equity 22,175,317 $4,135,696,621.00 1.53%
SK hynix, Inc. Equity 7,192,970 $3,257,159,488.00 1.21%
Amazon.com, Inc. Equity 14,038,651 $3,240,401,424.00 1.2%
Eli Lilly and Co. Equity 2,505,005 $2,692,078,773.00 1%
All Holdings: 1 - 15 of 4007