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All Holdings
All Holdings
863 Total Holdings:
As of 3/31/24
All Holdings:
1 -
15 of
863
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 28,617,207 | $2,861,720,663.00 | 3.83% |
| Saia, Inc. | Equity | 1,649,121 | $948,904,223.00 | 1.27% |
| TopBuild Corp. | Equity | 2,165,365 | $871,299,569.00 | 1.17% |
| Molina Healthcare, Inc. | Equity | 2,010,286 | $791,871,758.00 | 1.06% |
| Ares Management Corp., Class A | Equity | 5,174,776 | $686,330,541.00 | 0.92% |
| Comfort Systems USA, Inc. | Equity | 2,049,176 | $626,494,578.00 | 0.84% |
| Evolution AB | Equity | 4,867,793 | $610,020,322.00 | 0.82% |
| Kokusai Electric Corp. | Equity | 18,346,883 | $537,511,072.00 | 0.72% |
| Floor & Decor Holdings, Inc., Class A | Equity | 3,987,895 | $483,013,842.00 | 0.65% |
| Tube Investments of India, Ltd. | Equity | 11,627,785 | $486,379,571.00 | 0.65% |
| Diploma PLC | Equity | 10,722,439 | $467,711,757.00 | 0.63% |
| CAVA Group, Inc. | Equity | 7,771,949 | $453,959,541.00 | 0.61% |
| eMemory Technology, Inc. | Equity | 5,251,919 | $444,723,249.00 | 0.6% |
| Max Healthcare Institute, Ltd. | Equity | 46,831,760 | $445,477,975.00 | 0.6% |
| AZEK Co., Inc. (The), Class A | Equity | 8,505,282 | $409,189,117.00 | 0.55% |
All Holdings:
1 -
15 of
863