Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets ![]() |
---|---|---|---|---|
Capital Group Central Cash Fund | Short Term | 55,854,975 | $5,584,938,958.00 | 8.56% |
Microsoft Corp. | Equity | 14,289,385 | $3,426,880,311.00 | 5.25% |
UnitedHealth Group, Inc. | Equity | 4,483,720 | $2,377,178,670.00 | 3.64% |
Broadcom, Inc. | Equity | 3,302,118 | $1,846,313,237.00 | 2.83% |
Abbott Laboratories | Equity | 16,435,981 | $1,804,506,354.00 | 2.76% |
Mastercard, Inc., Class A | Equity | 5,110,916 | $1,777,218,821.00 | 2.72% |
Amazon.com, Inc. | Equity | 20,496,820 | $1,721,732,880.00 | 2.64% |
Netflix, Inc. | Equity | 5,678,602 | $1,674,506,158.00 | 2.57% |
Thermo Fisher Scientific, Inc. | Equity | 2,383,005 | $1,312,297,023.00 | 2.01% |
Raytheon Technologies Corp. | Equity | 12,532,302 | $1,264,759,918.00 | 1.94% |
TransDigm Group, Inc. | Equity | 1,937,762 | $1,220,111,843.00 | 1.87% |
ASML Holding NV | Equity | 2,130,726 | $1,153,368,784.00 | 1.77% |
Alphabet, Inc., Class A | Equity | 10,594,484 | $934,751,323.00 | 1.43% |
Stryker Corp. | Equity | 3,763,192 | $920,062,812.00 | 1.41% |
Philip Morris International, Inc. | Equity | 8,151,085 | $824,971,313.00 | 1.26% |