ACCOUNT INFORMATION
FORMS
in Service & Support
- Home
-
OTHER SITES
-
More Capital Group Sites
- Capital Group Worldwide (corporate site)
- Capital Ideas℠
More Capital Group Sites
- Capital Group Worldwide (corporate site)
- Private Markets
- INDIVIDUAL INVESTORS
-
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
-
- Forms
-
Search
-
INVESTMENTS
AMERICAN FUNDS
-
INSIGHTS
CATEGORIES
-
PRODUCTS
INVESTMENT OPTIONS
INDIVIDUAL RETIREMENT
EMPLOYER-SPONSORED RETIREMENT PLANS
BACK TO FUND'S DETAIL PAGE
All Holdings
228 Total Holdings:
As of 3/31/18
All Holdings:
1 -
15 of
228
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Netflix, Inc. | Equity | 8,959,000 | $2,646,040,650.00 | 4.25% |
| AbbVie Inc. | Equity | 18,121,000 | $1,715,152,650.00 | 2.75% |
| Amazon.com, Inc. | Equity | 870,300 | $1,259,620,002.00 | 2.02% |
| Microsoft Corp. | Equity | 13,202,000 | $1,204,946,540.00 | 1.93% |
| Abbott Laboratories | Equity | 19,630,454 | $1,176,256,804.00 | 1.89% |
| EOG Resources, Inc. | Equity | 10,904,300 | $1,147,895,661.00 | 1.84% |
| Thermo Fisher Scientific Inc. | Equity | 5,448,500 | $1,124,897,310.00 | 1.81% |
| UnitedHealth Group Inc. | Equity | 5,179,906 | $1,108,499,884.00 | 1.78% |
| Amgen Inc. | Equity | 6,319,605 | $1,077,366,260.00 | 1.73% |
| Stryker Corp. | Equity | 6,286,696 | $1,011,655,120.00 | 1.62% |
| Accenture PLC, Class A | Equity | 6,328,700 | $971,455,450.00 | 1.56% |
| Booking Holdings Inc. | Equity | 454,875 | $946,317,401.00 | 1.52% |
| General Dynamics Corp. | Equity | 3,925,000 | $867,032,500.00 | 1.39% |
| Alphabet Inc., Class C | Equity | 833,879 | $860,388,013.00 | 1.38% |
| BioMarin Pharmaceutical Inc. | Equity | 10,345,500 | $838,709,685.00 | 1.35% |
All Holdings:
1 -
15 of
228
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.
For more information about the risks associated with each fund, go to its detailed fund information page or read the prospectus.
All American Funds trademarks referenced are registered trademarks owned by American Funds Distributors, Inc. or an affiliated company.
- Excludes certain securities in initial period of acquisition.
Content contained herein is not intended to serve as impartial investment or fiduciary advice. The content has been developed by Capital Group, which receives fees for managing, distributing and/or servicing its investments.