BACK TO FUND'S DETAIL PAGE
All Holdings
All Holdings
340 Total Holdings:
As of 9/30/26
All Holdings:
1 -
15 of
340
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 114,727,639 | $8,939,020,240.00 | 5.75% |
| Broadcom, Inc. | Equity | 14,728,046 | $5,172,342,475.00 | 3.33% |
| Capital Group Central Cash Fund | Short Term | 44,385,281 | $4,437,640,412.00 | 2.85% |
| Microsoft Corp. | Equity | 7,999,781 | $4,103,087,675.00 | 2.64% |
| NVIDIA Corp. | Equity | 17,302,732 | $3,951,597,934.00 | 2.54% |
| Philip Morris International, Inc. | Equity | 18,912,404 | $3,608,864,931.00 | 2.32% |
| Amazon.com, Inc. | Equity | 12,847,273 | $3,200,898,068.00 | 2.06% |
| Apple, Inc. | Equity | 9,630,882 | $3,207,276,324.00 | 2.06% |
| Alphabet, Inc., Class A | Equity | 8,968,939 | $3,086,032,531.00 | 1.99% |
| Intel Corp. | Equity | 25,791,556 | $3,100,918,778.00 | 1.99% |
| Micron Technology, Inc. | Equity | 2,876,566 | $3,063,859,212.00 | 1.97% |
| Alphabet, Inc., Class C | Equity | 7,967,647 | $2,714,896,039.00 | 1.75% |
| ASML Holding NV | Equity | 1,376,639 | $2,489,371,028.00 | 1.6% |
| Meta Platforms, Inc., Class A | Equity | 3,357,816 | $2,435,021,007.00 | 1.57% |
| Eli Lilly and Co. | Equity | 2,096,101 | $2,425,356,545.00 | 1.56% |
All Holdings:
1 -
15 of
340