BACK TO FUND'S DETAIL PAGE
All Holdings
All Holdings
321 Total Holdings:
As of 9/30/26
All Holdings:
1 -
15 of
321
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| NVIDIA Corp. | Equity | 91,450,982 | $20,885,575,269.00 | 5.94% |
| Meta Platforms, Inc., Class A | Equity | 25,089,710 | $18,194,555,898.00 | 5.18% |
| Microsoft Corp. | Equity | 34,097,636 | $17,488,677,504.00 | 4.98% |
| Broadcom, Inc. | Equity | 40,973,638 | $14,389,531,929.00 | 4.09% |
| Amazon.com, Inc. | Equity | 45,420,099 | $11,316,417,666.00 | 3.22% |
| Alphabet, Inc., Class A | Equity | 27,913,592 | $9,604,508,735.00 | 2.73% |
| Alphabet, Inc., Class C | Equity | 27,460,202 | $9,356,789,229.00 | 2.66% |
| Eli Lilly and Co. | Equity | 7,431,457 | $8,598,790,266.00 | 2.45% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 107,748,875 | $8,395,268,854.00 | 2.39% |
| Capital Group Central Cash Fund | Short Term | 81,304,660 | $8,128,839,948.00 | 2.31% |
| Micron Technology, Inc. | Equity | 7,574,203 | $8,067,359,357.00 | 2.3% |
| Intel Corp. | Equity | 57,613,387 | $6,926,857,519.00 | 1.97% |
| Tesla, Inc. | Equity | 19,019,291 | $6,748,234,640.00 | 1.92% |
| Vertex Pharmaceuticals, Inc. | Equity | 12,908,237 | $6,748,555,386.00 | 1.92% |
| Cloudflare, Inc., Class A | Equity | 16,332,067 | $5,671,800,228.00 | 1.61% |
All Holdings:
1 -
15 of
321