Investment Fund

2351 Total Holdings:
As of 9/30/25
All Holdings: 1 - 15 of 2351
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
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%
All Holdings: 1 - 15 of 2351