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Investment Fund

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All Holdings

338 Total Holdings:
As of 6/30/26
All Holdings: 1 - 15 of 338
Security Name Asset Type Shares or
Principal Amount 		Market Value Percent of
Net Assets descending arrow
Taiwan Semiconductor Manufacturing Co., Ltd. Equity 122,259,639 $9,388,152,058.00 5.95%
Broadcom, Inc. Equity 16,063,714 $6,068,067,964.00 3.85%
Capital Group Central Cash Fund Short Term 49,414,158 $4,940,921,655.00 3.13%
Micron Technology, Inc. Equity 3,710,832 $4,283,376,269.00 2.72%
NVIDIA Corp. Equity 18,157,859 $3,633,206,007.00 2.3%
Philip Morris International, Inc. Equity 18,912,404 $3,421,443,008.00 2.17%
Alphabet, Inc., Class A Equity 9,320,792 $3,330,971,437.00 2.11%
Alphabet, Inc., Class C Equity 8,906,221 $3,146,835,066.00 1.99%
Amazon.com, Inc. Equity 12,996,612 $3,097,612,504.00 1.96%
Apple, Inc. Equity 9,956,811 $2,881,102,831.00 1.83%
ASML Holding NV Equity 1,442,423 $2,860,673,747.00 1.81%
Microsoft Corp. Equity 7,609,488 $2,838,491,214.00 1.8%
Eli Lilly and Co. Equity 2,294,436 $2,752,015,371.00 1.74%
Intel Corp. Equity 14,785,048 $2,064,436,252.00 1.31%
Meta Platforms, Inc., Class A Equity 3,562,844 $2,006,914,397.00 1.27%
All Holdings: 1 - 15 of 338