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All Holdings
All Holdings
189 Total Holdings:
As of 3/31/26
All Holdings:
1 -
15 of
189
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Broadcom, Inc. | Equity | 38,596,513 | $11,946,006,739.00 | 5.99% |
| Microsoft Corp. | Equity | 24,604,422 | $9,107,818,892.00 | 4.57% |
| Philip Morris International, Inc. | Equity | 44,662,173 | $7,384,443,684.00 | 3.7% |
| Capital Group Central Cash Fund | Short Term | 66,732,234 | $6,672,556,087.00 | 3.35% |
| Apple, Inc. | Equity | 19,190,032 | $4,870,238,221.00 | 2.44% |
| Marsh & McLennan Cos., Inc. | Equity | 20,033,566 | $3,474,822,023.00 | 1.74% |
| Eli Lilly and Co. | Equity | 3,759,866 | $3,458,211,951.00 | 1.73% |
| Welltower, Inc. REIT | Equity | 16,900,404 | $3,341,378,875.00 | 1.68% |
| RTX Corp. | Equity | 16,795,029 | $3,239,761,094.00 | 1.62% |
| Northrop Grumman Corp. | Equity | 4,690,752 | $3,200,218,644.00 | 1.6% |
| Alphabet, Inc., Class A | Equity | 10,915,354 | $3,138,819,196.00 | 1.57% |
| NVIDIA Corp. | Equity | 17,629,303 | $3,074,550,443.00 | 1.54% |
| Amgen, Inc. | Equity | 8,628,844 | $3,036,058,761.00 | 1.52% |
| Bank of America Corp. | Equity | 62,357,897 | $3,039,947,479.00 | 1.52% |
| JPMorgan Chase & Co. | Equity | 9,876,276 | $2,905,205,348.00 | 1.46% |
All Holdings:
1 -
15 of
189