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All Holdings
All Holdings
193 Total Holdings:
As of 9/30/25
All Holdings:
1 -
15 of
193
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 8,052,550 | $805,254,980.00 | 4.33% |
| Microsoft Corp. | Equity | 1,477,979 | $765,519,223.00 | 4.11% |
| Broadcom, Inc. | Equity | 2,301,337 | $759,234,090.00 | 4.08% |
| Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) | Equity | 1,611,939 | $450,198,443.00 | 2.42% |
| JPMorgan Chase & Co. | Equity | 1,404,136 | $442,906,618.00 | 2.38% |
| Apple, Inc. | Equity | 1,662,330 | $423,279,088.00 | 2.28% |
| General Aerospace Co | Equity | 1,366,009 | $410,922,827.00 | 2.21% |
| Alphabet, Inc., Class A | Equity | 1,611,071 | $391,651,360.00 | 2.11% |
| Safran SA | Equity | 1,079,373 | $380,298,085.00 | 2.04% |
| ASML Holding NV | Equity | 317,822 | $308,996,339.00 | 1.66% |
| Rolls-Royce Holdings PLC | Equity | 17,528,614 | $280,533,371.00 | 1.51% |
| Meta Platforms, Inc., Class A | Equity | 377,202 | $277,009,605.00 | 1.49% |
| GE Vernova, Inc. | Equity | 447,489 | $275,160,986.00 | 1.48% |
| SAP SE | Equity | 1,028,960 | $275,314,706.00 | 1.48% |
| AstraZeneca PLC | Equity | 1,803,298 | $271,192,066.00 | 1.46% |
All Holdings:
1 -
15 of
193