Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets |
---|---|---|---|---|
Capital Group Central Cash Fund | Short Term | 176,083,441 | $17,606,583,223.00 | 8.33% |
Microsoft Corp. | Equity | 25,841,899 | $9,717,587,700.00 | 4.6% |
Broadcom, Inc. | Equity | 8,320,421 | $9,287,669,941.00 | 4.39% |
Capital Group Central Corporate Bond Fund | Investment Fund | 794,173,577 | $6,734,591,935.00 | 3.19% |
UnitedHealth Group, Inc. | Equity | 8,247,799 | $4,342,218,740.00 | 2.05% |
Philip Morris International, Inc. | Equity | 39,911,174 | $3,754,843,250.00 | 1.78% |
Home Depot, Inc. | Equity | 8,748,189 | $3,031,684,898.00 | 1.43% |
Meta Platforms, Inc., Class A | Equity | 8,220,769 | $2,909,823,395.00 | 1.38% |
Alphabet, Inc., Class C | Equity | 20,411,882 | $2,876,646,530.00 | 1.36% |
Eli Lilly and Co. | Equity | 4,701,055 | $2,740,338,981.00 | 1.3% |
JPMorgan Chase & Co. | Equity | 14,401,718 | $2,449,732,232.00 | 1.16% |
Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) | Equity | 22,152,471 | $2,303,856,984.00 | 1.09% |
Canadian Natural Resources, Ltd. | Equity | 32,969,613 | $2,159,988,004.00 | 1.02% |
Comcast Corp., Class A | Equity | 38,420,342 | $1,684,731,997.00 | 0.8% |
General Electric Co. | Equity | 12,355,900 | $1,576,983,517.00 | 0.75% |