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All Holdings
All Holdings
196 Total Holdings:
As of 6/30/26
All Holdings:
1 -
15 of
196
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Broadcom, Inc. | Equity | 37,150,745 | $14,033,693,924.00 | 6.41% |
| Microsoft Corp. | Equity | 23,075,767 | $8,607,722,606.00 | 3.93% |
| Philip Morris International, Inc. | Equity | 44,395,893 | $8,031,661,003.00 | 3.67% |
| Apple, Inc. | Equity | 23,608,721 | $6,831,419,509.00 | 3.12% |
| Capital Group Central Cash Fund | Short Term | 61,688,327 | $6,168,215,778.00 | 2.82% |
| KLA Corp. | Equity | 18,364,835 | $5,540,854,368.00 | 2.53% |
| Eli Lilly and Co. | Equity | 3,737,802 | $4,483,231,853.00 | 2.05% |
| Welltower, Inc. REIT | Equity | 16,900,404 | $3,835,884,696.00 | 1.75% |
| Alphabet, Inc., Class A | Equity | 10,671,880 | $3,813,809,756.00 | 1.74% |
| UnitedHealth Group, Inc. | Equity | 8,854,811 | $3,680,325,096.00 | 1.68% |
| Bank of America Corp. | Equity | 64,040,882 | $3,649,049,456.00 | 1.67% |
| ASML Holding NV (ADR) | Equity | 1,708,028 | $3,398,019,224.00 | 1.55% |
| Marsh & McLennan Cos., Inc. | Equity | 20,274,269 | $3,379,112,414.00 | 1.54% |
| General Electric Co. | Equity | 8,936,373 | $3,339,790,681.00 | 1.52% |
| CVS Health Corp. | Equity | 31,734,083 | $3,282,890,886.00 | 1.5% |
All Holdings:
1 -
15 of
196