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BACK TO FUND'S DETAIL PAGE
All Holdings
258 Total Holdings:
As of 6/30/19
All Holdings:
1 -
15 of
258
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Microsoft Corp. | Equity | 39,752,600 | $5,325,258,296.00 | 5.28% |
| Capital Group Central Cash Fund | Short Term | 51,969,502 | $5,196,430,466.00 | 5.15% |
| Broadcom Inc. | Equity | 11,709,700 | $3,370,754,242.00 | 3.34% |
| Facebook, Inc., Class A | Equity | 14,361,100 | $2,771,692,300.00 | 2.75% |
| Intel Corp. | Equity | 51,821,000 | $2,480,671,270.00 | 2.46% |
| Berkshire Hathaway Inc., Class A | Equity | 7,669 | $2,441,426,150.00 | 2.42% |
| Amazon.com, Inc. | Equity | 1,277,300 | $2,418,733,599.00 | 2.4% |
| UnitedHealth Group Inc. | Equity | 9,590,126 | $2,340,086,645.00 | 2.32% |
| Charter Communications, Inc., Class A | Equity | 5,266,100 | $2,081,057,398.00 | 2.06% |
| Home Depot, Inc. | Equity | 6,938,475 | $1,442,994,646.00 | 1.43% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 184,012,000 | $1,415,955,440.00 | 1.4% |
| Alphabet Inc., Class C | Equity | 1,275,701 | $1,378,917,968.00 | 1.37% |
| JPMorgan Chase & Co. | Equity | 12,053,400 | $1,347,570,120.00 | 1.33% |
| Airbus SE, non-registered shares | Equity | 8,904,418 | $1,262,411,644.00 | 1.25% |
| Comcast Corp., Class A | Equity | 28,006,173 | $1,184,100,994.00 | 1.17% |
All Holdings:
1 -
15 of
258
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. These risks may be heightened in connection with investments in developing countries.
For more information about the risks associated with each investment, go to its detailed information page or read the prospectus, if applicable.
All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.
consists of all discretionary portfolios that are managed to the
Data shown reflect the unless otherwise noted.
American Funds Distributors, Inc., member FINRA.
This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice.