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All Holdings
All Holdings
4020 Total Holdings:
As of 9/30/26
All Holdings:
1 -
15 of
4020
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 136,552,497 | $13,652,518,625.00 | 4.93% |
| Broadcom, Inc. | Equity | 32,964,418 | $11,576,773,957.00 | 4.18% |
| Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) | Equity | 17,638,839 | $8,046,661,963.00 | 2.91% |
| Capital Group Central Corporate Bond Fund | Investment Fund | 904,974,851 | $7,176,450,567.00 | 2.59% |
| Microsoft Corp. | Equity | 13,264,952 | $6,803,593,881.00 | 2.46% |
| Philip Morris International, Inc. | Equity | 34,683,948 | $6,618,390,957.00 | 2.39% |
| Alphabet, Inc., Class A | Equity | 19,110,883 | $6,575,672,623.00 | 2.37% |
| Alphabet, Inc., Class C | Equity | 12,501,536 | $4,259,773,377.00 | 1.54% |
| Amazon.com, Inc. | Equity | 16,754,830 | $4,174,465,895.00 | 1.51% |
| NVIDIA Corp. | Equity | 17,976,934 | $4,105,572,187.00 | 1.48% |
| Eli Lilly and Co. | Equity | 3,498,162 | $4,047,653,287.00 | 1.46% |
| Canadian Natural Resources, Ltd. | Equity | 83,943,874 | $3,947,836,480.00 | 1.43% |
| Micron Technology, Inc. | Equity | 3,565,559 | $3,797,712,546.00 | 1.37% |
| Visa, Inc., Class A | Equity | 9,447,289 | $3,394,694,356.00 | 1.23% |
| Apple, Inc. | Equity | 10,150,789 | $3,380,415,753.00 | 1.22% |
All Holdings:
1 -
15 of
4020