ACCOUNT INFORMATION
FORMS
in Service & Support
-
Other sites :
Individual Investors
-
More Capital Group Sites
- Capital Group Worldwide (corporate site)
- Capital Ideas℠
More Capital Group Sites
- Capital Group Worldwide (corporate site)
- Private Markets
-
American Funds
- Individual Investors
- Financial Advisors
- Employers & Plan Sponsors
- Third-Party Administrators
- Institutions & Consultants
- RIAs
- Private Client Services
More Capital Group Sites
- Capital Group Worldwide (corporate site)
- Capital Ideas℠
-
Capital Group
More Capital Group Sites
- Capital Group Worldwide (corporate site)
- Private Markets
-
-
INVESTMENTS
AMERICAN FUNDS
-
INSIGHTS
CATEGORIES
-
PRODUCTS
INVESTMENT OPTIONS
EDUCATION SAVINGS
OTHER TAX-ADVANTAGED ACCOUNTS
BACK TO FUND'S DETAIL PAGE
All Holdings
1326 Total Holdings:
As of 6/30/19
All Holdings:
1 -
15 of
1326
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 53,985,725 | $5,398,032,618.00 | 5.17% |
| AbbVie Inc. | Equity | 29,254,500 | $2,127,387,240.00 | 2.04% |
| Broadcom Inc. | Equity | 6,875,500 | $1,979,181,430.00 | 1.9% |
| Novartis AG | Equity | 20,806,507 | $1,901,188,716.00 | 1.82% |
| Coca-Cola Co. | Equity | 36,653,700 | $1,866,406,404.00 | 1.79% |
| Microsoft Corp. | Equity | 12,331,940 | $1,651,986,682.00 | 1.58% |
| Royal Dutch Shell PLC, Class B | Equity | 48,678,755 | $1,595,563,479.00 | 1.53% |
| Crown Castle International Corp. REIT | Equity | 10,938,138 | $1,425,786,288.00 | 1.37% |
| Amgen Inc. | Equity | 7,600,680 | $1,400,653,310.00 | 1.34% |
| Philip Morris International Inc. | Equity | 17,227,700 | $1,352,891,281.00 | 1.3% |
| Altria Group, Inc. | Equity | 27,408,555 | $1,297,795,079.00 | 1.24% |
| Lockheed Martin Corp. | Equity | 3,491,390 | $1,269,259,921.00 | 1.22% |
| Zurich Insurance Group AG | Equity | 3,641,959 | $1,268,082,221.00 | 1.21% |
| Exxon Mobil Corp. | Equity | 16,205,815 | $1,241,851,603.00 | 1.19% |
| Intel Corp. | Equity | 25,471,350 | $1,219,313,525.00 | 1.17% |
All Holdings:
1 -
15 of
1326
Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.
Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.
Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility, as more fully described in the prospectus. These risks may be heightened in connection with investments in developing countries.
The return of principal for bond funds and for funds with significant underlying bond holdings is not guaranteed. Fund shares are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings.
For more information about the risks associated with each fund, go to its detailed fund information page or read the prospectus.
All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.
American Funds Distributors, Inc., member FINRA.
This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice.