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All Holdings
All Holdings
189 Total Holdings:
As of 9/30/26
All Holdings:
1 -
15 of
189
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 8,784,551 | $878,279,401.00 | 4.1% |
| Broadcom, Inc. | Equity | 2,412,335 | $847,187,929.00 | 3.95% |
| Microsoft Corp. | Equity | 1,650,134 | $846,353,729.00 | 3.95% |
| Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) | Equity | 1,847,104 | $842,630,374.00 | 3.93% |
| Apple, Inc. | Equity | 2,131,109 | $709,701,919.00 | 3.31% |
| Alphabet, Inc., Class A | Equity | 1,897,500 | $652,891,800.00 | 3.05% |
| ASML Holding NV | Equity | 327,551 | $592,309,218.00 | 2.76% |
| SK hynix, Inc. (GDR) | Equity | 399,010 | $523,562,448.00 | 2.44% |
| NVIDIA Corp. | Equity | 2,245,040 | $512,722,235.00 | 2.39% |
| JPMorgan Chase & Co. | Equity | 1,370,385 | $453,364,470.00 | 2.11% |
| Amazon.com, Inc. | Equity | 1,619,898 | $403,597,587.00 | 1.88% |
| General Electric Co. | Equity | 1,249,932 | $390,341,264.00 | 1.82% |
| Micron Technology, Inc. | Equity | 362,292 | $385,880,832.00 | 1.8% |
| Alphabet, Inc., Class C | Equity | 1,017,252 | $346,618,446.00 | 1.62% |
| Safran SA | Equity | 889,035 | $336,669,804.00 | 1.57% |
All Holdings:
1 -
15 of
189