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Investment Fund

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All Holdings

3970 Total Holdings:
As of 6/30/26
All Holdings: 1 - 15 of 3970
Security Name Asset Type Shares or
Principal Amount 		Market Value Percent of
Net Assets descending arrow
Capital Group Central Cash Fund Short Term 130,750,851 $13,073,777,607.00 4.54%
Broadcom, Inc. Equity 33,379,850 $12,609,238,338.00 4.38%
Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) Equity 18,242,726 $8,712,178,656.00 3.02%
Capital Group Central Corporate Bond Fund Investment Fund 893,560,041 $7,488,033,145.00 2.6%
Micron Technology, Inc. Equity 6,455,503 $7,451,522,558.00 2.59%
Philip Morris International, Inc. Equity 36,158,865 $6,541,500,267.00 2.27%
Alphabet, Inc., Class A Equity 17,153,860 $6,130,274,948.00 2.13%
Microsoft Corp. Equity 13,020,705 $4,856,983,379.00 1.69%
NVIDIA Corp. Equity 22,500,599 $4,502,144,854.00 1.56%
Eli Lilly and Co. Equity 3,521,133 $4,223,352,554.00 1.47%
Alphabet, Inc., Class C Equity 10,719,042 $3,787,359,110.00 1.31%
Amazon.com, Inc. Equity 14,500,122 $3,455,959,077.00 1.2%
UnitedHealth Group, Inc. Equity 8,255,111 $3,431,071,785.00 1.19%
Visa, Inc., Class A Equity 9,447,289 $3,241,270,383.00 1.13%
Canadian Natural Resources, Ltd. Equity 69,668,408 $2,756,771,413.00 0.96%
All Holdings: 1 - 15 of 3970