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All Holdings
All Holdings
984 Total Holdings:
As of 6/30/26
All Holdings:
1 -
15 of
984
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 26,929,487 | $2,692,679,423.00 | 8.12% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 14,505,200 | $1,113,834,658.00 | 3.36% |
| Broadcom, Inc. | Equity | 2,662,439 | $1,005,736,332.00 | 3.03% |
| NVIDIA Corp. | Equity | 3,702,315 | $740,796,208.00 | 2.23% |
| Corning, Inc. | Equity | 2,143,326 | $547,469,760.00 | 1.65% |
| Eli Lilly and Co. | Equity | 450,783 | $540,682,654.00 | 1.63% |
| Microsoft Corp. | Equity | 1,421,826 | $530,369,535.00 | 1.6% |
| Alphabet, Inc., Class A | Equity | 1,469,108 | $525,015,126.00 | 1.58% |
| RTX Corp. | Equity | 2,478,600 | $470,264,778.00 | 1.42% |
| Amazon.com, Inc. | Equity | 1,713,402 | $408,372,233.00 | 1.23% |
| Capital Group Central Corporate Bond Fund | Investment Fund | 46,958,445 | $393,511,769.00 | 1.19% |
| Canadian Natural Resources, Ltd. | Equity | 9,904,809 | $391,932,227.00 | 1.18% |
| Vertex Pharmaceuticals, Inc. | Equity | 781,621 | $388,254,599.00 | 1.17% |
| Dominion Energy, Inc. | Equity | 5,470,774 | $373,599,156.00 | 1.13% |
| Philip Morris International, Inc. | Equity | 1,963,557 | $355,227,097.00 | 1.07% |
All Holdings:
1 -
15 of
984