Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets ![]() |
---|---|---|---|---|
Capital Group Central Cash Fund | Short Term | 87,356,519 | $8,735,651,880.00 | 7.32% |
Broadcom, Inc. | Equity | 16,085,621 | $5,306,807,224.00 | 4.45% |
Philip Morris International, Inc. | Equity | 16,890,499 | $2,739,638,938.00 | 2.3% |
Capital Group Central Corporate Bond Fund | Investment Fund | 317,973,356 | $2,715,492,458.00 | 2.27% |
Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 63,027,820 | $2,698,710,713.00 | 2.26% |
RTX Corp. | Equity | 14,434,346 | $2,415,299,116.00 | 2.02% |
British American Tobacco PLC | Equity | 39,373,236 | $2,090,057,469.00 | 1.75% |
JPMorgan Chase & Co. | Equity | 6,059,498 | $1,911,347,454.00 | 1.6% |
AbbVie, Inc. | Equity | 8,069,563 | $1,868,426,617.00 | 1.57% |
Microsoft Corp. | Equity | 3,530,802 | $1,828,778,896.00 | 1.53% |
Abbott Laboratories | Equity | 9,451,248 | $1,265,900,157.00 | 1.06% |
Morgan Stanley | Equity | 7,839,864 | $1,246,224,781.00 | 1.04% |
Exxon Mobil Corp. | Equity | 10,012,276 | $1,128,884,119.00 | 0.95% |
Mondelez International, Inc., Class A | Equity | 17,530,693 | $1,095,142,392.00 | 0.92% |
Amgen, Inc. | Equity | 3,745,197 | $1,056,894,593.00 | 0.89% |