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All Holdings
216 Total Holdings:
As of 9/30/18
All Holdings:
1 -
15 of
216
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| AbbVie Inc. | Equity | 57,880,449 | $5,474,332,866.00 | 5.55% |
| Microsoft Corp. | Equity | 33,728,273 | $3,857,502,583.00 | 3.91% |
| Facebook, Inc., Class A | Equity | 16,732,800 | $2,751,876,288.00 | 2.79% |
| Amazon.com, Inc. | Equity | 1,316,100 | $2,636,148,300.00 | 2.67% |
| Abbott Laboratories | Equity | 33,358,000 | $2,447,142,880.00 | 2.48% |
| Amgen Inc. | Equity | 10,502,639 | $2,177,092,038.00 | 2.21% |
| Altria Group, Inc. | Equity | 34,015,000 | $2,051,444,650.00 | 2.08% |
| Alphabet Inc., Class A | Equity | 1,691,300 | $2,041,534,404.00 | 2.07% |
| EOG Resources, Inc. | Equity | 14,335,200 | $1,828,741,464.00 | 1.85% |
| Alphabet Inc., Class C | Equity | 1,465,559 | $1,749,100,700.00 | 1.77% |
| Philip Morris International Inc. | Equity | 21,383,300 | $1,743,594,282.00 | 1.77% |
| General Dynamics Corp. | Equity | 8,144,000 | $1,667,239,680.00 | 1.69% |
| Exxon Mobil Corp. | Equity | 19,001,835 | $1,615,536,012.00 | 1.64% |
| Gilead Sciences, Inc. | Equity | 20,555,591 | $1,587,097,181.00 | 1.61% |
| Verizon Communications Inc. | Equity | 29,698,792 | $1,585,618,505.00 | 1.61% |
All Holdings:
1 -
15 of
216
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.
Bond ratings, which typically range from AAA/Aaa (highest) to D (lowest), are assigned by credit rating agencies such as Standard & Poor's, Moody's and/or Fitch, as an indication of an issuer's creditworthiness.
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 referenced are registered trademarks owned by The Capital Group Companies, Inc. or an affiliated company. All other company and product names mentioned are the trademarks or registered trademarks of their respective companies.
- Excludes certain securities in initial period of acquisition.
Securities offered through American Funds Distributors, Inc.
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.