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All Holdings
All Holdings
182 Total Holdings:
As of 3/31/24
All Holdings:
1 -
15 of
182
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Microsoft Corp. | Equity | 14,374,266 | $5,945,771,388.00 | 6.11% |
| Capital Group Central Cash Fund | Short Term | 47,310,789 | $4,731,078,864.00 | 4.87% |
| AbbVie, Inc. | Equity | 18,828,248 | $3,314,713,060.00 | 3.41% |
| General Electric Co. | Equity | 17,980,979 | $2,821,035,795.00 | 2.9% |
| RTX Corp. | Equity | 31,256,416 | $2,802,762,823.00 | 2.88% |
| Apple, Inc. | Equity | 14,039,666 | $2,537,669,630.00 | 2.61% |
| Abbott Laboratories | Equity | 21,255,720 | $2,521,778,621.00 | 2.59% |
| JPMorgan Chase & Co. | Equity | 10,043,442 | $1,868,682,819.00 | 1.92% |
| Union Pacific Corp. | Equity | 6,997,473 | $1,775,188,925.00 | 1.83% |
| Linde PLC | Equity | 3,860,925 | $1,732,860,359.00 | 1.78% |
| UnitedHealth Group, Inc. | Equity | 3,152,310 | $1,555,980,216.00 | 1.6% |
| Home Depot, Inc. | Equity | 3,830,011 | $1,457,740,487.00 | 1.5% |
| Mondelez International, Inc., Class A | Equity | 19,923,425 | $1,455,804,665.00 | 1.5% |
| Broadcom, Inc. | Equity | 1,003,303 | $1,304,785,518.00 | 1.34% |
| Intel Corp. | Equity | 25,689,012 | $1,105,911,967.00 | 1.14% |
All Holdings:
1 -
15 of
182