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Investment Fund

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All Holdings

139 Total Holdings:
As of 6/30/26
All Holdings: 1 - 15 of 139
Security Name Asset Type Shares or
Principal Amount 		Market Value Percent of
Net Assets descending arrow
Microsoft Corp. Equity 14,045,695 $5,239,325,149.00 4.44%
Broadcom, Inc. Equity 12,773,366 $4,825,139,007.00 4.09%
Eli Lilly and Co. Equity 3,540,481 $4,246,559,126.00 3.6%
Capital Group Central Cash Fund Short Term 38,257,003 $3,825,317,724.00 3.24%
Philip Morris International, Inc. Equity 19,997,923 $3,617,824,250.00 3.06%
Cisco Systems, Inc. Equity 26,695,702 $3,135,677,157.00 2.66%
Apple, Inc. Equity 10,237,177 $2,962,229,537.00 2.51%
Starbucks Corp. Equity 28,924,014 $2,955,744,991.00 2.5%
AbbVie, Inc. Equity 11,145,520 $2,804,658,653.00 2.38%
Applied Materials, Inc. Equity 3,816,315 $2,759,195,745.00 2.34%
General Electric Co. Equity 7,120,040 $2,660,972,549.00 2.25%
JPMorgan Chase & Co. Equity 7,436,460 $2,434,176,452.00 2.06%
Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) Equity 4,951,690 $2,364,778,593.00 2%
Meta Platforms, Inc., Class A Equity 3,976,713 $2,240,042,666.00 1.9%
Carrier Global Corp. Equity 28,530,680 $2,092,725,378.00 1.77%
All Holdings: 1 - 15 of 139