Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets |
---|---|---|---|---|
Capital Group Central Cash Fund | Short Term | 21,540,662 | $2,153,850,823.00 | 7.8% |
Broadcom, Inc. | Equity | 927,864 | $1,035,728,190.00 | 3.75% |
Microsoft Corp. | Equity | 2,273,506 | $854,929,196.00 | 3.1% |
Capital Group Central Corporate Bond Fund | Investment Fund | 68,857,179 | $583,908,878.00 | 2.12% |
Canadian Natural Resources, Ltd. | Equity | 8,100,540 | $530,702,900.00 | 1.92% |
Abbott Laboratories | Equity | 4,198,762 | $462,157,733.00 | 1.67% |
RTX Corp. | Equity | 4,646,933 | $390,992,943.00 | 1.42% |
Sanofi | Equity | 3,695,859 | $366,412,580.00 | 1.33% |
Meta Platforms, Inc., Class A | Equity | 929,219 | $328,906,357.00 | 1.19% |
B3 SA - Brasil, Bolsa, Balcao | Equity | 106,311,929 | $316,156,786.00 | 1.15% |
U.S. Treasury 3.875% 6/30/2028 | Fixed Income | 300,000,000 | $301,476,810.00 | 1.09% |
Carrier Global Corp. | Equity | 5,149,234 | $295,823,493.00 | 1.07% |
Freeport-McMoRan, Inc. | Equity | 6,530,710 | $278,012,325.00 | 1.01% |
General Electric Co. | Equity | 2,186,516 | $279,065,037.00 | 1.01% |
Philip Morris International, Inc. | Equity | 2,700,561 | $254,068,779.00 | 0.92% |