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All Holdings
All Holdings
3107 Total Holdings:
As of 6/30/25
All Holdings:
1 -
15 of
3107
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 97,303,078 | $9,730,307,765.00 | 7.24% |
| Philip Morris International, Inc. | Equity | 24,724,854 | $4,503,137,659.00 | 3.35% |
| Broadcom, Inc. | Equity | 9,707,735 | $2,675,937,153.00 | 1.99% |
| Gilead Sciences, Inc. | Equity | 19,869,859 | $2,202,971,267.00 | 1.64% |
| BAE Systems PLC | Equity | 84,182,278 | $2,179,903,647.00 | 1.62% |
| EOG Resources, Inc. | Equity | 17,179,486 | $2,054,838,320.00 | 1.53% |
| JPMorgan Chase & Co. | Equity | 6,901,108 | $2,000,700,220.00 | 1.49% |
| Nestle SA | Equity | 15,927,159 | $1,582,378,151.00 | 1.18% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 42,710,786 | $1,549,823,126.00 | 1.15% |
| Microsoft Corp. | Equity | 3,082,685 | $1,533,358,346.00 | 1.14% |
| CVS Health Corp. | Equity | 22,027,182 | $1,519,435,014.00 | 1.13% |
| Publicis Groupe SA | Equity | 13,410,161 | $1,511,409,034.00 | 1.13% |
| Starbucks Corp. | Equity | 15,653,967 | $1,434,372,996.00 | 1.07% |
| International Business Machines Corp. | Equity | 4,676,672 | $1,378,589,372.00 | 1.03% |
| CME Group, Inc., Class A | Equity | 4,700,084 | $1,295,437,152.00 | 0.96% |
All Holdings:
1 -
15 of
3107