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All Holdings
212 Total Holdings:
As of 3/31/18
All Holdings:
1 -
15 of
212
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Microsoft Corp. | Equity | 47,334,100 | $4,320,183,307.00 | 4.52% |
| Broadcom Inc. | Equity | 13,955,639 | $3,288,646,330.00 | 3.44% |
| Amazon.com, Inc. | Equity | 1,891,300 | $2,737,354,142.00 | 2.86% |
| Intel Corp. | Equity | 48,854,600 | $2,544,347,568.00 | 2.66% |
| Berkshire Hathaway Inc., Class A | Equity | 7,482 | $2,237,866,200.00 | 2.34% |
| Wells Fargo & Co. | Equity | 37,933,000 | $1,988,068,530.00 | 2.08% |
| British American Tobacco PLC | Equity | 33,240,000 | $1,929,619,453.00 | 2.02% |
| Comcast Corp., Class A | Equity | 46,117,073 | $1,575,820,384.00 | 1.65% |
| Alphabet Inc., Class C | Equity | 1,514,801 | $1,562,956,524.00 | 1.63% |
| DowDuPont Inc. | Equity | 22,164,481 | $1,412,099,085.00 | 1.48% |
| Philip Morris International Inc. | Equity | 14,206,900 | $1,412,165,860.00 | 1.48% |
| Facebook, Inc., Class A | Equity | 8,406,500 | $1,343,274,635.00 | 1.4% |
| JPMorgan Chase & Co. | Equity | 12,040,000 | $1,324,038,800.00 | 1.38% |
| Capital One Financial Corp. | Equity | 13,001,000 | $1,245,755,820.00 | 1.3% |
| Charter Communications, Inc., Class A | Equity | 3,742,100 | $1,164,616,362.00 | 1.22% |
All Holdings:
1 -
15 of
212
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 fund prospectuses and summary prospectuses or the collective investment trust's Characteristics statement, which can be obtained from a financial professional, Capital or your relationship manager, and should be read carefully before investing.
Bond ratings, which typically range from AAA/Aaa (highest) to D (lowest), are assigned by credit rating agencies such as Standard & Poor's, Moody's and/or Fitch, as an indication of an issuer's creditworthiness.
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.
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- 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.