BACK TO FUND'S DETAIL PAGE
All Holdings
All Holdings
227 Total Holdings:
As of 6/30/25
All Holdings:
1 -
15 of
227
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Broadcom, Inc. | Equity | 38,116,361 | $10,506,774,910.00 | 6.9% |
| Microsoft Corp. | Equity | 18,450,730 | $9,177,577,609.00 | 6.03% |
| Philip Morris International, Inc. | Equity | 34,327,697 | $6,252,103,455.00 | 4.11% |
| NVIDIA Corp. | Equity | 33,212,055 | $5,247,172,569.00 | 3.45% |
| Capital Group Central Cash Fund | Short Term | 42,362,282 | $4,236,228,241.00 | 2.78% |
| TransDigm Group, Inc. | Equity | 2,775,111 | $4,219,944,791.00 | 2.77% |
| Amazon.com, Inc. | Equity | 17,766,550 | $3,897,803,405.00 | 2.56% |
| Alphabet, Inc., Class C | Equity | 21,032,790 | $3,731,006,618.00 | 2.45% |
| Meta Platforms, Inc., Class A | Equity | 4,904,666 | $3,620,084,928.00 | 2.38% |
| Micron Technology, Inc. | Equity | 23,764,322 | $2,928,952,687.00 | 1.92% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 68,124,000 | $2,471,978,639.00 | 1.62% |
| British American Tobacco PLC | Equity | 48,204,204 | $2,291,380,548.00 | 1.51% |
| Visa, Inc., Class A | Equity | 5,799,185 | $2,059,000,634.00 | 1.35% |
| Eli Lilly and Co. | Equity | 2,580,010 | $2,011,195,195.00 | 1.32% |
| SK hynix, Inc. | Equity | 8,947,402 | $1,935,863,503.00 | 1.27% |
All Holdings:
1 -
15 of
227