Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets ![]() |
---|---|---|---|---|
Capital Group Central Cash Fund | Short Term | 62,426,357 | $6,242,635,745.00 | 8.72% |
Molina Healthcare, Inc. | Equity | 2,407,600 | $803,151,284.00 | 1.12% |
Insulet Corp. | Equity | 2,677,052 | $713,139,882.00 | 1% |
Evolution AB | Equity | 5,952,115 | $607,440,894.00 | 0.85% |
MongoDB, Inc., Class A | Equity | 1,307,698 | $580,081,756.00 | 0.81% |
Wolfspeed, Inc. | Equity | 4,863,336 | $553,739,437.00 | 0.77% |
IMCD NV | Equity | 2,881,724 | $489,972,869.00 | 0.68% |
BayCurrent Consulting, Inc. | Equity | 1,207,600 | $437,828,154.00 | 0.61% |
Ares Management Corp., Class A | Equity | 5,174,776 | $420,347,054.00 | 0.59% |
YETI Holdings, Inc. | Equity | 7,014,897 | $420,753,522.00 | 0.59% |
eMemory Technology, Inc. | Equity | 6,440,334 | $409,919,577.00 | 0.57% |
NIBE Industrier AB, Class B | Equity | 35,664,225 | $393,052,998.00 | 0.55% |
Helen of Troy, Ltd. | Equity | 1,930,206 | $378,011,543.00 | 0.53% |
Saia, Inc. | Equity | 1,466,641 | $357,596,409.00 | 0.5% |
TopBuild Corp. | Equity | 1,931,239 | $350,307,442.00 | 0.49% |