Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets |
---|---|---|---|---|
Capital Group Central Cash Fund | Short Term | 90,289,136 | $9,028,913,589.00 | 7.31% |
Broadcom, Inc. | Equity | 2,734,572 | $3,556,283,540.00 | 2.88% |
Philip Morris International, Inc. | Equity | 29,413,513 | $2,646,039,629.00 | 2.14% |
JPMorgan Chase & Co. | Equity | 13,496,692 | $2,511,194,514.00 | 2.03% |
Gilead Sciences, Inc. | Equity | 34,066,365 | $2,456,184,917.00 | 1.99% |
Microsoft Corp. | Equity | 4,819,786 | $1,993,656,281.00 | 1.61% |
Home Depot, Inc. | Equity | 4,877,019 | $1,856,242,202.00 | 1.5% |
BAE Systems PLC | Equity | 112,929,949 | $1,770,278,915.00 | 1.43% |
Comcast Corp., Class A | Equity | 41,049,438 | $1,758,968,418.00 | 1.42% |
CVS Health Corp. | Equity | 23,364,178 | $1,737,593,918.00 | 1.41% |
EOG Resources, Inc. | Equity | 14,331,385 | $1,640,370,327.00 | 1.33% |
CME Group, Inc., Class A | Equity | 6,038,143 | $1,330,504,810.00 | 1.08% |
Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 56,520,300 | $1,218,585,686.00 | 0.99% |
Canadian Natural Resources, Ltd. | Equity | 17,318,385 | $1,208,726,232.00 | 0.98% |
Restaurant Brands International, Inc. | Equity | 14,460,813 | $1,122,882,129.00 | 0.91% |