Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets ![]() |
---|---|---|---|---|
Capital Group Central Cash Fund | Short Term | 51,292,533 | $5,128,740,401.00 | 8.05% |
Saia, Inc. | Equity | 1,982,584 | $790,357,112.00 | 1.24% |
Molina Healthcare, Inc. | Equity | 2,157,786 | $707,516,452.00 | 1.11% |
TopBuild Corp. | Equity | 2,415,039 | $607,623,812.00 | 0.95% |
Ares Management Corp., Class A | Equity | 5,174,776 | $532,329,207.00 | 0.84% |
Evolution AB | Equity | 4,940,540 | $497,847,665.00 | 0.78% |
Tube Investments of India, Ltd. | Equity | 11,627,785 | $418,011,294.00 | 0.66% |
Essent Group, Ltd. | Equity | 8,604,853 | $406,923,498.00 | 0.64% |
Diploma PLC | Equity | 10,722,439 | $391,736,785.00 | 0.62% |
Comfort Systems USA, Inc. | Equity | 2,278,965 | $388,358,426.00 | 0.61% |
Floor & Decor Holdings, Inc., Class A | Equity | 4,046,400 | $366,199,200.00 | 0.57% |
Interpump Group SpA | Equity | 7,903,927 | $362,114,142.00 | 0.57% |
Dollarama, Inc. | Equity | 5,010,000 | $345,176,367.00 | 0.54% |
APL Apollo Tubes, Ltd. | Equity | 17,220,889 | $336,339,777.00 | 0.53% |
eMemory Technology, Inc. | Equity | 5,351,334 | $334,789,339.00 | 0.53% |