BACK TO FUND'S DETAIL PAGE
All Holdings
All Holdings
247 Total Holdings:
As of 3/31/24
All Holdings:
1 -
15 of
247
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Broadcom, Inc. | Equity | 6,620,985 | $8,610,524,783.00 | 6.28% |
| Microsoft Corp. | Equity | 20,380,614 | $8,430,237,175.00 | 6.15% |
| Meta Platforms, Inc., Class A | Equity | 7,427,869 | $3,640,621,433.00 | 2.66% |
| Capital Group Central Cash Fund | Short Term | 31,964,989 | $3,196,498,867.00 | 2.33% |
| Alphabet, Inc., Class C | Equity | 22,611,110 | $3,160,580,956.00 | 2.31% |
| TransDigm Group, Inc. | Equity | 2,598,527 | $3,060,389,189.00 | 2.23% |
| Philip Morris International, Inc. | Equity | 33,641,475 | $3,026,387,091.00 | 2.21% |
| Amazon.com, Inc. | Equity | 15,096,184 | $2,668,401,484.00 | 1.95% |
| UnitedHealth Group, Inc. | Equity | 4,825,526 | $2,381,879,634.00 | 1.74% |
| Novo Nordisk AS, Class B | Equity | 19,681,542 | $2,333,426,380.00 | 1.7% |
| Eli Lilly and Co. | Equity | 2,609,413 | $1,966,662,390.00 | 1.44% |
| Visa, Inc., Class A | Equity | 6,263,359 | $1,770,275,788.00 | 1.29% |
| Salesforce, Inc. | Equity | 5,681,072 | $1,754,428,655.00 | 1.28% |
| Applied Materials, Inc. | Equity | 7,073,970 | $1,426,253,831.00 | 1.04% |
| Micron Technology, Inc. | Equity | 14,508,562 | $1,314,620,803.00 | 0.96% |
All Holdings:
1 -
15 of
247