Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets ![]() |
---|---|---|---|---|
Capital Group Central Cash Fund | Short Term | 32,386,043 | $3,239,252,009.00 | 4.37% |
Comfort Systems USA, Inc. | Equity | 1,667,128 | $706,962,300.00 | 0.95% |
TopBuild Corp. | Equity | 2,165,365 | $674,164,739.00 | 0.91% |
eMemory Technology, Inc. | Equity | 5,972,499 | $606,770,913.00 | 0.82% |
CAVA Group, Inc. | Equity | 5,188,886 | $585,306,341.00 | 0.79% |
Saia, Inc. | Equity | 1,256,515 | $572,631,581.00 | 0.77% |
Diploma PLC | Equity | 10,472,439 | $557,009,537.00 | 0.75% |
Max Healthcare Institute, Ltd. | Equity | 40,980,759 | $540,012,974.00 | 0.73% |
Molina Healthcare, Inc. | Equity | 1,858,980 | $541,056,129.00 | 0.73% |
Dollarama, Inc. | Equity | 5,010,000 | $488,923,302.00 | 0.66% |
Tube Investments of India, Ltd. | Equity | 10,477,868 | $436,719,430.00 | 0.59% |
360 ONE WAM, Ltd. | Equity | 28,494,265 | $415,838,189.00 | 0.56% |
Wyndham Hotels & Resorts, Inc. | Equity | 4,108,236 | $414,069,106.00 | 0.56% |
Essent Group, Ltd. | Equity | 7,331,039 | $399,101,763.00 | 0.54% |
AZEK Co., Inc. (The), Class A | Equity | 8,203,605 | $389,425,129.00 | 0.53% |