Investment Fund

3812 Total Holdings:
As of 6/30/25
All Holdings: 1 - 15 of 3812
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Broadcom, Inc. Equity 43,313,907 $11,939,478,465.00 4.76%
Capital Group Central Cash Fund Short Term 106,822,655 $10,682,265,519.00 4.25%
Microsoft Corp. Equity 18,191,293 $9,048,531,051.00 3.6%
Capital Group Central Corporate Bond Fund Investment Fund 773,999,981 $6,532,559,838.00 2.6%
Philip Morris International, Inc. Equity 34,431,767 $6,271,057,724.00 2.5%
Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) Equity 23,778,008 $5,385,481,032.00 2.14%
Meta Platforms, Inc., Class A Equity 6,792,563 $5,013,522,825.00 2%
NVIDIA Corp. Equity 25,865,165 $4,086,437,418.00 1.63%
Alphabet, Inc., Class C Equity 22,239,795 $3,945,117,235.00 1.57%
Amazon.com, Inc. Equity 16,602,042 $3,642,321,994.00 1.45%
JPMorgan Chase & Co. Equity 8,958,023 $2,597,020,448.00 1.03%
Apple, Inc. Equity 12,358,934 $2,535,682,489.00 1.01%
Mastercard, Inc., Class A Equity 4,395,400 $2,469,951,076.00 0.98%
Micron Technology, Inc. Equity 19,158,813 $2,361,323,702.00 0.94%
TransDigm Group, Inc. Equity 1,458,279 $2,217,517,379.00 0.88%
All Holdings: 1 - 15 of 3812