Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets ![]() |
---|---|---|---|---|
Microsoft Corp. | Equity | 20,554,195 | $6,337,063,860.00 | 5.04% |
Broadcom, Inc. | Equity | 8,030,925 | $5,056,912,854.00 | 4.02% |
Capital Group Central Cash Fund | Short Term | 26,982,670 | $2,698,266,951.00 | 2.14% |
Alphabet, Inc., Class C | Equity | 925,832 | $2,585,839,518.00 | 2.05% |
Amazon.com, Inc. | Equity | 781,090 | $2,546,314,346.00 | 2.02% |
Meta Platforms, Inc., Class A | Equity | 11,439,899 | $2,543,775,942.00 | 2.02% |
Philip Morris International, Inc. | Equity | 26,293,710 | $2,470,031,117.00 | 1.96% |
UnitedHealth Group, Inc. | Equity | 4,765,488 | $2,430,255,915.00 | 1.93% |
Altria Group, Inc. | Equity | 41,850,106 | $2,186,668,039.00 | 1.74% |
Centene Corp. | Equity | 23,163,775 | $1,950,158,217.00 | 1.55% |
Comcast Corp., Class A | Equity | 41,376,366 | $1,937,241,456.00 | 1.54% |
British American Tobacco PLC | Equity | 39,051,349 | $1,633,377,426.00 | 1.3% |
Micron Technology, Inc. | Equity | 20,980,524 | $1,634,173,014.00 | 1.3% |
Applied Materials, Inc. | Equity | 11,401,964 | $1,502,778,855.00 | 1.19% |
Eli Lilly and Company | Equity | 4,734,535 | $1,355,828,788.00 | 1.08% |