Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets |
---|---|---|---|---|
Capital Group Central Cash Fund | Short Term | 32,087,627 | $3,208,441,817.00 | 4.46% |
TopBuild Corp. | Equity | 2,321,539 | $868,859,186.00 | 1.21% |
Saia, Inc. | Equity | 1,786,117 | $782,712,192.00 | 1.09% |
Molina Healthcare, Inc. | Equity | 2,157,786 | $779,629,660.00 | 1.08% |
Ares Management Corp., Class A | Equity | 5,174,776 | $615,384,362.00 | 0.86% |
Evolution AB | Equity | 4,940,540 | $591,317,050.00 | 0.82% |
Tube Investments of India, Ltd. | Equity | 11,627,785 | $494,397,278.00 | 0.69% |
Diploma PLC | Equity | 10,722,439 | $488,450,472.00 | 0.68% |
Essent Group, Ltd. | Equity | 8,604,853 | $453,819,947.00 | 0.63% |
Floor & Decor Holdings, Inc., Class A | Equity | 4,046,400 | $451,416,384.00 | 0.63% |
Comfort Systems USA, Inc. | Equity | 2,172,882 | $446,896,641.00 | 0.62% |
IMCD NV | Equity | 2,500,730 | $436,335,792.00 | 0.61% |
eMemory Technology, Inc. | Equity | 5,251,919 | $416,291,420.00 | 0.58% |
Interpump Group SpA | Equity | 8,067,924 | $417,932,528.00 | 0.58% |
Max Healthcare Institute, Ltd. | Equity | 49,569,337 | $408,349,837.00 | 0.57% |