Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets |
---|---|---|---|---|
Capital Group Central Cash Fund | Short Term | 107,738,442 | $10,772,766,780.00 | 8.99% |
Broadcom, Inc. | Equity | 3,236,450 | $3,612,687,313.00 | 3.01% |
Philip Morris International, Inc. | Equity | 28,871,912 | $2,716,269,481.00 | 2.27% |
Gilead Sciences, Inc. | Equity | 33,248,325 | $2,693,446,808.00 | 2.25% |
JPMorgan Chase & Co. | Equity | 13,350,192 | $2,270,867,659.00 | 1.89% |
Microsoft Corp. | Equity | 4,912,192 | $1,847,180,680.00 | 1.54% |
Comcast Corp., Class A | Equity | 38,696,834 | $1,696,856,171.00 | 1.42% |
Home Depot, Inc. | Equity | 4,877,019 | $1,690,130,934.00 | 1.41% |
CME Group, Inc., Class A | Equity | 7,806,182 | $1,643,981,929.00 | 1.37% |
EOG Resources, Inc. | Equity | 13,488,877 | $1,631,479,673.00 | 1.36% |
BAE Systems PLC | Equity | 112,929,949 | $1,597,719,636.00 | 1.33% |
CVS Health Corp. | Equity | 19,826,112 | $1,565,469,804.00 | 1.31% |
Lockheed Martin Corp. | Equity | 2,636,354 | $1,194,901,087.00 | 1% |
AstraZeneca PLC | Equity | 8,732,500 | $1,176,122,576.00 | 0.98% |
Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 56,520,300 | $1,087,760,478.00 | 0.91% |