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All Holdings
All Holdings
3260 Total Holdings:
As of 9/30/26
All Holdings:
1 -
15 of
3260
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 73,360,825 | $7,334,615,284.00 | 5.15% |
| Philip Morris International, Inc. | Equity | 18,553,469 | $3,540,372,955.00 | 2.48% |
| Amgen, Inc. | Equity | 6,517,414 | $2,747,155,175.00 | 1.93% |
| EOG Resources, Inc. | Equity | 18,415,781 | $2,536,957,991.00 | 1.78% |
| AbbVie, Inc. | Equity | 9,214,433 | $2,410,403,528.00 | 1.69% |
| Gilead Sciences, Inc. | Equity | 15,498,550 | $2,310,058,878.00 | 1.62% |
| CVS Health Corp. | Equity | 23,692,996 | $2,030,252,827.00 | 1.42% |
| UnitedHealth Group, Inc. | Equity | 5,271,743 | $1,935,151,420.00 | 1.36% |
| Canadian Natural Resources, Ltd. | Equity | 40,270,006 | $1,893,877,316.00 | 1.33% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 24,105,510 | $1,878,184,225.00 | 1.32% |
| Agnico Eagle Mines, Ltd. | Equity | 9,831,224 | $1,800,243,807.00 | 1.26% |
| Exelon Corp. | Equity | 41,057,324 | $1,658,715,890.00 | 1.16% |
| Southern Co. (The) | Equity | 18,795,587 | $1,557,966,206.00 | 1.09% |
| Broadcom, Inc. | Equity | 4,338,772 | $1,523,733,339.00 | 1.07% |
| Nestle SA | Equity | 16,413,381 | $1,492,964,671.00 | 1.05% |
All Holdings:
1 -
15 of
3260