BACK TO FUND'S DETAIL PAGE
All Holdings
All Holdings
209 Total Holdings:
As of 3/31/24
All Holdings:
1 -
15 of
209
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Microsoft Corp. | Equity | 13,914,439 | $5,755,568,548.00 | 6.6% |
| Broadcom, Inc. | Equity | 2,698,242 | $3,509,036,739.00 | 4.02% |
| Capital Group Central Cash Fund | Short Term | 29,869,560 | $2,986,955,998.00 | 3.43% |
| Amazon.com, Inc. | Equity | 16,009,497 | $2,829,838,690.00 | 3.25% |
| Meta Platforms, Inc., Class A | Equity | 5,429,678 | $2,661,248,078.00 | 3.05% |
| TransDigm Group, Inc. | Equity | 1,975,212 | $2,326,286,181.00 | 2.67% |
| Alphabet, Inc., Class A | Equity | 13,332,180 | $1,845,973,643.00 | 2.12% |
| Mastercard, Inc., Class A | Equity | 3,778,294 | $1,793,782,859.00 | 2.06% |
| Salesforce, Inc. | Equity | 5,537,815 | $1,710,188,028.00 | 1.96% |
| Eli Lilly and Co. | Equity | 2,133,617 | $1,608,064,461.00 | 1.84% |
| Abbott Laboratories | Equity | 12,994,988 | $1,541,725,376.00 | 1.77% |
| Thermo Fisher Scientific, Inc. | Equity | 2,292,797 | $1,307,306,993.00 | 1.5% |
| Alphabet, Inc., Class C | Equity | 8,656,518 | $1,210,008,086.00 | 1.39% |
| UnitedHealth Group, Inc. | Equity | 2,176,698 | $1,074,418,133.00 | 1.23% |
| Micron Technology, Inc. | Equity | 11,710,242 | $1,061,065,028.00 | 1.22% |
All Holdings:
1 -
15 of
209