Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets |
---|---|---|---|---|
Capital Group Central Cash Fund | Short Term | 51,803,300 | $5,179,811,936.00 | 5.65% |
Microsoft Corp. | Equity | 13,773,752 | $5,179,481,702.00 | 5.65% |
AbbVie, Inc. | Equity | 18,855,737 | $2,922,073,563.00 | 3.18% |
RTX Corp. | Equity | 30,235,517 | $2,544,016,400.00 | 2.77% |
Apple, Inc. | Equity | 12,675,080 | $2,440,333,152.00 | 2.66% |
Abbott Laboratories | Equity | 21,286,753 | $2,343,032,903.00 | 2.55% |
General Electric Co. | Equity | 18,007,231 | $2,298,262,893.00 | 2.5% |
Union Pacific Corp. | Equity | 8,216,733 | $2,018,193,959.00 | 2.2% |
UnitedHealth Group, Inc. | Equity | 3,399,239 | $1,789,597,356.00 | 1.95% |
Linde PLC | Equity | 4,116,562 | $1,690,713,179.00 | 1.84% |
JPMorgan Chase & Co. | Equity | 9,527,118 | $1,620,562,772.00 | 1.77% |
Mondelez International, Inc., Class A | Equity | 21,228,703 | $1,537,594,958.00 | 1.68% |
Home Depot, Inc. | Equity | 4,066,923 | $1,409,392,166.00 | 1.54% |
Comcast Corp., Class A | Equity | 30,182,121 | $1,323,486,006.00 | 1.44% |
Gilead Sciences, Inc. | Equity | 14,944,673 | $1,210,667,960.00 | 1.32% |