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BACK TO FUND'S DETAIL PAGE
All Holdings
201 Total Holdings:
As of 9/30/18
All Holdings:
1 -
15 of
201
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Microsoft Corp. | Equity | 46,165,100 | $5,279,902,487.00 | 5.17% |
| Broadcom Inc. | Equity | 16,954,439 | $4,183,168,734.00 | 4.1% |
| Amazon.com, Inc. | Equity | 1,645,400 | $3,295,736,200.00 | 3.23% |
| Berkshire Hathaway Inc., Class A | Equity | 8,353 | $2,672,960,418.00 | 2.62% |
| Facebook, Inc., Class A | Equity | 13,588,600 | $2,234,781,156.00 | 2.19% |
| Intel Corp. | Equity | 44,359,600 | $2,097,765,484.00 | 2.05% |
| Alphabet Inc., Class C | Equity | 1,653,051 | $1,972,866,777.00 | 1.93% |
| Philip Morris International Inc. | Equity | 23,783,900 | $1,939,339,206.00 | 1.9% |
| DowDuPont Inc. | Equity | 25,491,047 | $1,639,329,233.00 | 1.61% |
| British American Tobacco PLC | Equity | 34,938,800 | $1,632,353,774.00 | 1.6% |
| UnitedHealth Group Inc. | Equity | 6,112,026 | $1,626,043,397.00 | 1.59% |
| Concho Resources Inc. | Equity | 10,002,003 | $1,527,805,958.00 | 1.5% |
| ConocoPhillips | Equity | 19,747,000 | $1,528,417,800.00 | 1.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 177,427,000 | $1,525,385,239.00 | 1.49% |
| NIKE, Inc., Class B | Equity | 17,070,000 | $1,446,170,400.00 | 1.42% |
All Holdings:
1 -
15 of
201
Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.
Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the mutual fund prospectuses and summary prospectuses, which can be obtained from a financial professional, and should be read carefully before investing. Similar information about collective investment trusts can be obtained from Capital Group or participants’ plan provider or employer.
Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility, as more fully described in the prospectus. These risks may be heightened in connection with investments in developing countries.
For more information about the risks associated with each fund, go to its detailed fund information page or read the prospectus.
All Capital Group trademarks referenced are registered trademarks owned by The Capital Group Companies, Inc. or an affiliated company. All other company and product names mentioned are the trademarks or registered trademarks of their respective companies.
- Excludes certain securities in initial period of acquisition.
Securities offered through American Funds Distributors, Inc.
Content contained herein is not intended to serve as impartial investment or fiduciary advice. The content has been developed by Capital Group, which receives fees for managing, distributing and/or servicing its investments.
Data for portfolio managers and research portfolio are shown at strategy/fund level.