BACK TO FUND'S DETAIL PAGE
All Holdings
All Holdings
190 Total Holdings:
As of 9/30/26
All Holdings:
1 -
15 of
190
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Broadcom, Inc. | Equity | 36,605,929 | $12,855,636,206.00 | 6.12% |
| Microsoft Corp. | Equity | 22,696,312 | $11,640,938,425.00 | 5.54% |
| Apple, Inc. | Equity | 23,914,104 | $7,963,874,914.00 | 3.79% |
| Philip Morris International, Inc. | Equity | 41,548,257 | $7,928,238,401.00 | 3.77% |
| Capital Group Central Cash Fund | Short Term | 61,565,930 | $6,155,361,707.00 | 2.93% |
| Eli Lilly and Co. | Equity | 3,417,890 | $3,954,772,161.00 | 1.88% |
| Welltower, Inc. REIT | Equity | 16,286,966 | $3,749,911,052.00 | 1.78% |
| Alphabet, Inc., Class A | Equity | 10,671,880 | $3,671,980,470.00 | 1.75% |
| Marsh & McLennan Cos., Inc. | Equity | 20,274,269 | $3,461,425,946.00 | 1.65% |
| Bank of America Corp. | Equity | 62,943,755 | $3,426,028,585.00 | 1.63% |
| KLA Corp. | Equity | 16,442,927 | $3,205,219,760.00 | 1.52% |
| UnitedHealth Group, Inc. | Equity | 8,601,467 | $3,157,426,506.00 | 1.5% |
| Visa, Inc., Class A | Equity | 8,399,718 | $3,018,270,669.00 | 1.44% |
| JPMorgan Chase & Co. | Equity | 9,051,903 | $2,994,641,069.00 | 1.42% |
| Meta Platforms, Inc., Class A | Equity | 3,965,371 | $2,875,607,742.00 | 1.37% |
All Holdings:
1 -
15 of
190