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All Holdings
All Holdings
182 Total Holdings:
As of 3/31/26
All Holdings:
1 -
15 of
182
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 31,404,077 | $3,140,093,646.00 | 7.62% |
| Broadcom, Inc. | Equity | 6,642,691 | $2,055,979,291.00 | 4.99% |
| Micron Technology, Inc. | Equity | 4,781,512 | $1,615,386,014.00 | 3.92% |
| SK hynix, Inc. | Equity | 2,827,464 | $1,537,836,907.00 | 3.73% |
| NVIDIA Corp. | Equity | 7,963,368 | $1,388,811,379.00 | 3.37% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 21,130,000 | $1,191,212,983.00 | 2.89% |
| Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) | Equity | 3,337,220 | $1,127,813,499.00 | 2.74% |
| Alphabet, Inc., Class A | Equity | 3,865,400 | $1,111,534,424.00 | 2.7% |
| Amazon.com, Inc. | Equity | 5,268,542 | $1,097,279,242.00 | 2.66% |
| Microsoft Corp. | Equity | 2,914,572 | $1,078,887,117.00 | 2.62% |
| Alphabet, Inc., Class C | Equity | 3,055,362 | $876,461,143.00 | 2.13% |
| MercadoLibre, Inc. | Equity | 418,094 | $722,892,888.00 | 1.75% |
| Eli Lilly and Co. | Equity | 714,957 | $657,596,000.00 | 1.6% |
| Airbus SE, non-registered shares | Equity | 3,146,002 | $590,898,940.00 | 1.43% |
| Vertex Pharmaceuticals, Inc. | Equity | 1,320,751 | $589,768,152.00 | 1.43% |
All Holdings:
1 -
15 of
182