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All Holdings
All Holdings
3129 Total Holdings:
As of 9/30/25
All Holdings:
1 -
15 of
3129
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 92,762,861 | $9,276,286,138.00 | 6.7% |
| Philip Morris International, Inc. | Equity | 24,590,854 | $3,988,636,519.00 | 2.88% |
| Broadcom, Inc. | Equity | 9,522,735 | $3,141,645,504.00 | 2.27% |
| BAE Systems PLC | Equity | 81,296,131 | $2,251,211,069.00 | 1.63% |
| Gilead Sciences, Inc. | Equity | 19,619,859 | $2,177,804,349.00 | 1.57% |
| JPMorgan Chase & Co. | Equity | 6,901,108 | $2,176,816,496.00 | 1.57% |
| EOG Resources, Inc. | Equity | 17,540,866 | $1,966,681,896.00 | 1.42% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 42,710,786 | $1,828,780,620.00 | 1.32% |
| CVS Health Corp. | Equity | 23,063,707 | $1,738,772,871.00 | 1.26% |
| Agnico Eagle Mines, Ltd. | Equity | 9,830,897 | $1,655,789,507.00 | 1.2% |
| Microsoft Corp. | Equity | 3,082,685 | $1,596,676,696.00 | 1.15% |
| Citigroup, Inc. | Equity | 15,366,816 | $1,559,731,824.00 | 1.13% |
| Nestle SA | Equity | 15,513,389 | $1,423,985,094.00 | 1.03% |
| Starbucks Corp. | Equity | 15,653,967 | $1,324,325,608.00 | 0.96% |
| International Business Machines Corp. | Equity | 4,561,768 | $1,287,148,459.00 | 0.93% |
All Holdings:
1 -
15 of
3129