BACK TO FUND'S DETAIL PAGE
All Holdings
All Holdings
172 Total Holdings:
As of 6/30/25
All Holdings:
1 -
15 of
172
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Microsoft Corp. | Equity | 15,094,639 | $7,508,224,385.00 | 6.96% |
| Capital Group Central Cash Fund | Short Term | 55,607,325 | $5,560,732,457.00 | 5.16% |
| Broadcom, Inc. | Equity | 16,177,359 | $4,459,289,008.00 | 4.14% |
| RTX Corp. | Equity | 28,143,711 | $4,109,544,680.00 | 3.81% |
| General Electric Co. | Equity | 13,062,417 | $3,362,135,512.00 | 3.12% |
| Apple, Inc. | Equity | 12,186,471 | $2,500,298,255.00 | 2.32% |
| JPMorgan Chase & Co. | Equity | 8,094,882 | $2,346,787,241.00 | 2.18% |
| Meta Platforms, Inc., Class A | Equity | 3,048,123 | $2,249,789,105.00 | 2.09% |
| Eli Lilly and Co. | Equity | 2,623,684 | $2,045,240,389.00 | 1.9% |
| International Paper Co. | Equity | 40,820,779 | $1,911,637,081.00 | 1.77% |
| AbbVie, Inc. | Equity | 10,230,577 | $1,898,999,703.00 | 1.76% |
| Mondelez International, Inc., Class A | Equity | 27,115,014 | $1,828,636,544.00 | 1.7% |
| Philip Morris International, Inc. | Equity | 9,622,443 | $1,752,535,544.00 | 1.63% |
| Constellation Energy Corp. | Equity | 4,876,240 | $1,573,855,222.00 | 1.46% |
| Abbott Laboratories | Equity | 11,360,608 | $1,545,156,294.00 | 1.43% |
All Holdings:
1 -
15 of
172