INVESTMENT STRATEGIES
OTHER RESOURCES
FUND RESEARCH TOOLS
-
Other sites :
Institutions & Consultants
-
More Capital Group Sites
- Capital Group Worldwide (corporate site)
- Capital Ideas℠
More Capital Group Sites
- Capital Group Worldwide (corporate site)
- Private Markets
- Capital IdeasSM
-
American Funds
- Individual Investors
- Financial Advisors
- Employers & Plan Sponsors
- Third-Party Administrators
- Institutions & Consultants
- RIAs
- Private Client Services
More Capital Group Sites
- Capital Group Worldwide (corporate site)
- Capital Ideas℠
-
Capital Group
More Capital Group Sites
- Capital Group Worldwide (corporate site)
- Private Markets
- Capital IdeasSM
-
-
INVESTMENTS
-
INSIGHTS
CAPITAL IDEAS
View Capital Ideas for more on:
.jpg)
BACK TO FUND'S DETAIL PAGE
All Holdings
226 Total Holdings:
As of 6/30/18
All Holdings:
1 -
15 of
226
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Microsoft Corp. | Equity | 47,334,100 | $4,667,615,601.00 | 4.77% |
| Broadcom Inc. | Equity | 15,174,039 | $3,681,828,823.00 | 3.76% |
| Amazon.com, Inc. | Equity | 1,816,300 | $3,087,346,740.00 | 3.15% |
| Intel Corp. | Equity | 48,854,600 | $2,428,562,166.00 | 2.48% |
| Facebook, Inc., Class A | Equity | 12,220,500 | $2,374,687,560.00 | 2.43% |
| Berkshire Hathaway Inc., Class A | Equity | 7,482 | $2,110,223,355.00 | 2.16% |
| Alphabet Inc., Class C | Equity | 1,575,301 | $1,757,484,561.00 | 1.8% |
| Philip Morris International Inc. | Equity | 20,933,900 | $1,690,203,086.00 | 1.73% |
| British American Tobacco PLC | Equity | 33,240,000 | $1,680,163,156.00 | 1.72% |
| DowDuPont Inc. | Equity | 24,696,047 | $1,627,963,418.00 | 1.66% |
| Wells Fargo & Co. | Equity | 29,133,000 | $1,615,133,520.00 | 1.65% |
| ConocoPhillips | Equity | 19,747,000 | $1,374,786,140.00 | 1.4% |
| NIKE, Inc., Class B | Equity | 17,070,000 | $1,360,137,600.00 | 1.39% |
| Home Depot, Inc. | Equity | 6,566,775 | $1,281,177,803.00 | 1.31% |
| JPMorgan Chase & Co. | Equity | 12,040,000 | $1,254,568,000.00 | 1.28% |
All Holdings:
1 -
15 of
226
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.
All Capital Group trademarks referenced are registered trademarks owned by The Capital Group Companies, Inc. or an affiliated company.
- 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.