BACK TO FUND'S DETAIL PAGE
All Holdings
All Holdings
351 Total Holdings:
As of 9/30/25
All Holdings:
1 -
15 of
351
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Broadcom, Inc. | Equity | 19,376,747 | $6,392,582,603.00 | 4.54% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 145,570,486 | $6,233,003,617.00 | 4.43% |
| Microsoft Corp. | Equity | 10,121,993 | $5,242,686,274.00 | 3.73% |
| Capital Group Central Cash Fund | Short Term | 42,715,298 | $4,271,529,776.00 | 3.04% |
| NVIDIA Corp. | Equity | 19,640,065 | $3,664,443,328.00 | 2.6% |
| Philip Morris International, Inc. | Equity | 18,157,308 | $2,945,115,358.00 | 2.09% |
| Meta Platforms, Inc., Class A | Equity | 3,105,145 | $2,280,356,385.00 | 1.62% |
| Amazon.com, Inc. | Equity | 9,967,711 | $2,188,610,304.00 | 1.56% |
| Apple, Inc. | Equity | 7,986,357 | $2,033,566,083.00 | 1.45% |
| Alphabet, Inc., Class A | Equity | 8,344,917 | $2,028,649,323.00 | 1.44% |
| General Aerospace Co | Equity | 6,732,006 | $2,025,122,045.00 | 1.44% |
| Eli Lilly and Co. | Equity | 2,547,597 | $1,943,816,511.00 | 1.38% |
| BAE Systems PLC | Equity | 63,640,674 | $1,762,305,143.00 | 1.25% |
| Alphabet, Inc., Class C | Equity | 6,551,129 | $1,595,527,468.00 | 1.13% |
| SoftBank Group Corp. | Equity | 11,533,808 | $1,457,275,603.00 | 1.04% |
All Holdings:
1 -
15 of
351