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Investment Fund

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All Holdings

189 Total Holdings:
As of 3/31/26
All Holdings: 1 - 15 of 189
Security Name Asset Type Shares or
Principal Amount 		Market Value Percent of
Net Assets descending arrow
Broadcom, Inc. Equity 38,596,513 $11,946,006,739.00 5.99%
Microsoft Corp. Equity 24,604,422 $9,107,818,892.00 4.57%
Philip Morris International, Inc. Equity 44,662,173 $7,384,443,684.00 3.7%
Capital Group Central Cash Fund Short Term 66,732,234 $6,672,556,087.00 3.35%
Apple, Inc. Equity 19,190,032 $4,870,238,221.00 2.44%
Marsh & McLennan Cos., Inc. Equity 20,033,566 $3,474,822,023.00 1.74%
Eli Lilly and Co. Equity 3,759,866 $3,458,211,951.00 1.73%
Welltower, Inc. REIT Equity 16,900,404 $3,341,378,875.00 1.68%
RTX Corp. Equity 16,795,029 $3,239,761,094.00 1.62%
Northrop Grumman Corp. Equity 4,690,752 $3,200,218,644.00 1.6%
Alphabet, Inc., Class A Equity 10,915,354 $3,138,819,196.00 1.57%
NVIDIA Corp. Equity 17,629,303 $3,074,550,443.00 1.54%
Amgen, Inc. Equity 8,628,844 $3,036,058,761.00 1.52%
Bank of America Corp. Equity 62,357,897 $3,039,947,479.00 1.52%
JPMorgan Chase & Co. Equity 9,876,276 $2,905,205,348.00 1.46%
All Holdings: 1 - 15 of 189