Investment Fund

848 Total Holdings:
As of 6/30/25
All Holdings: 1 - 15 of 848
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Capital Group Central Cash Fund Short Term 32,255,533 $3,225,553,299.00 4.12%
Comfort Systems USA, Inc. Equity 1,475,459 $791,155,870.00 1.01%
Dollarama, Inc. Equity 5,010,000 $705,906,885.00 0.9%
Diploma PLC Equity 10,369,406 $695,736,665.00 0.89%
TopBuild Corp. Equity 2,096,702 $678,786,305.00 0.87%
Essent Group, Ltd. Equity 8,394,411 $509,792,580.00 0.65%
Molina Healthcare, Inc. Equity 1,683,564 $501,533,716.00 0.64%
Max Healthcare Institute, Ltd. Equity 32,162,724 $478,540,530.00 0.61%
Nippon Television Holdings, Inc. Equity 20,184,201 $468,986,053.00 0.6%
Kokusai Electric Corp. Equity 18,786,929 $452,305,704.00 0.58%
eMemory Technology, Inc. Equity 5,493,762 $443,833,983.00 0.57%
Crane Co. Equity 2,330,250 $442,491,173.00 0.56%
Affirm Holdings, Inc., Class A Equity 6,281,610 $434,310,515.00 0.55%
Metaplanet, Inc. Equity 36,624,100 $419,636,575.00 0.54%
Lumentum Holdings, Inc. Equity 4,407,560 $418,982,654.00 0.53%
All Holdings: 1 - 15 of 848