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Investment Fund

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All Holdings

286 Total Holdings:
As of 6/30/26
All Holdings: 1 - 15 of 286
Security Name Asset Type Shares or
Principal Amount 		Market Value Percent of
Net Assets descending arrow
Taiwan Semiconductor Manufacturing Co., Ltd. Equity 108,274,056 $8,314,218,085.00 4.88%
Meta Platforms, Inc., Class A Equity 9,852,969 $5,550,078,908.00 3.26%
NVIDIA Corp. Equity 26,748,428 $5,352,092,959.00 3.14%
Broadcom, Inc. Equity 14,103,229 $5,327,494,755.00 3.13%
Tesla, Inc. Equity 11,287,665 $4,747,591,899.00 2.79%
Capital Group Central Cash Fund Short Term 37,541,356 $3,753,760,221.00 2.21%
Microsoft Corp. Equity 9,349,755 $3,487,645,610.00 2.05%
ASML Holding NV Equity 1,670,533 $3,313,071,059.00 1.95%
SK hynix, Inc. Equity 1,846,194 $3,257,268,447.00 1.91%
Eli Lilly and Co. Equity 2,464,735 $2,956,277,101.00 1.74%
Micron Technology, Inc. Equity 2,561,590 $2,956,817,721.00 1.74%
AstraZeneca PLC Equity 14,444,784 $2,702,307,816.00 1.59%
Alphabet, Inc., Class C Equity 7,583,609 $2,679,516,568.00 1.57%
Amazon.com, Inc. Equity 11,228,458 $2,676,190,680.00 1.57%
Alphabet, Inc., Class A Equity 7,058,121 $2,522,360,702.00 1.48%
All Holdings: 1 - 15 of 286