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All Holdings
All Holdings
3232 Total Holdings:
As of 6/30/26
All Holdings:
1 -
15 of
3232
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 86,625,605 | $8,661,694,227.00 | 5.96% |
| Philip Morris International, Inc. | Equity | 18,553,469 | $3,356,508,077.00 | 2.31% |
| Amgen, Inc. | Equity | 7,758,812 | $2,809,621,001.00 | 1.93% |
| CVS Health Corp. | Equity | 23,692,996 | $2,451,040,436.00 | 1.69% |
| EOG Resources, Inc. | Equity | 18,415,781 | $2,389,079,269.00 | 1.64% |
| UnitedHealth Group, Inc. | Equity | 5,625,179 | $2,337,993,148.00 | 1.61% |
| Southern Co. (The) | Equity | 23,491,078 | $2,248,331,075.00 | 1.55% |
| AbbVie, Inc. | Equity | 8,590,236 | $2,161,646,987.00 | 1.49% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 25,909,170 | $1,989,530,066.00 | 1.37% |
| Gilead Sciences, Inc. | Equity | 15,498,550 | $1,958,086,807.00 | 1.35% |
| Exelon Corp. | Equity | 39,057,324 | $1,820,852,445.00 | 1.25% |
| Broadcom, Inc. | Equity | 4,466,963 | $1,687,395,273.00 | 1.16% |
| Agnico Eagle Mines, Ltd. | Equity | 9,830,897 | $1,527,471,506.00 | 1.05% |
| Canadian Natural Resources, Ltd. | Equity | 38,270,006 | $1,514,340,022.00 | 1.04% |
| Fifth Third Bancorp | Equity | 26,564,377 | $1,497,433,931.00 | 1.03% |
All Holdings:
1 -
15 of
3232