Fund profile
Fund manager
Total assets
$8.68 bn
Liabilities
$46.21 mm
Net assets
$8.63 bn
Number of holdings
198.00
198 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 442.42 mm | 1.90 mm shares | 5.12 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 421.59 mm | 949.50 k shares | 4.88 | Common equity | Long | USA |
CAPITAL GROUP CENTRAL CASH FUND | 398.90 mm | 3.99 mm shares | 4.62 | Short-term investment vehicle | Long | USA |
UNH Unitedhealth Group Inc | 397.73 mm | 787.53 k shares | 4.61 | Common equity | Long | USA |
PFE Pfizer Inc. | 215.03 mm | 4.91 mm shares | 2.49 | Common equity | Long | USA |
CVS CVS Health Corp | 201.75 mm | 2.12 mm shares | 2.34 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 201.32 mm | 1.35 mm shares | 2.33 | Common equity | Long | USA |
CMCSA Comcast Corp | 190.21 mm | 6.49 mm shares | 2.20 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 171.61 mm | 364.88 k shares | 1.99 | Common equity | Long | USA |
JNJ Johnson & Johnson | 166.61 mm | 1.02 mm shares | 1.93 | Common equity | Long | USA |
HD Home Depot, Inc. | 160.31 mm | 580.95 k shares | 1.86 | Common equity | Long | USA |
CME CME Group Inc | 155.95 mm | 880.45 k shares | 1.81 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 139.77 mm | 432.24 k shares | 1.62 | Common equity | Long | USA |
ABBV Abbvie Inc | 114.80 mm | 855.39 k shares | 1.33 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 112.75 mm | 1.08 mm shares | 1.31 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 111.68 mm | 1.39 mm shares | 1.29 | Common equity | Long | USA |
AAPL Apple Inc | 106.74 mm | 772.38 k shares | 1.24 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 105.67 mm | 488.01 k shares | 1.22 | Common equity | Long | USA |
HUM Humana Inc. | 104.41 mm | 215.20 k shares | 1.21 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 102.16 mm | 264.46 k shares | 1.18 | Common equity | Long | USA |
CVX Chevron Corp. | 101.88 mm | 709.14 k shares | 1.18 | Common equity | Long | USA |
BLK Blackrock Inc. | 94.92 mm | 172.50 k shares | 1.10 | Common equity | Long | USA |
CB Chubb Limited | 90.98 mm | 500.24 k shares | 1.05 | Common equity | Long | Switzerland |
GOOG Alphabet Inc | 80.40 mm | 836.16 k shares | 0.93 | Common equity | Long | USA |
COP Conoco Phillips | 80.23 mm | 783.99 k shares | 0.93 | Common equity | Long | USA |
AZN Astrazeneca plc | 79.75 mm | 1.45 mm shares | 0.92 | Common equity | Long | UK |
RTX Raytheon Technologies Corporation | 73.76 mm | 901.00 k shares | 0.85 | Common equity | Long | USA |
INTC Intel Corp. | 72.24 mm | 2.80 mm shares | 0.84 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 72.06 mm | 644.96 k shares | 0.83 | Common equity | Long | USA |
ELV Elevance Health Inc | 71.04 mm | 156.39 k shares | 0.82 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 70.83 mm | 851.38 k shares | 0.82 | Common equity | Long | USA |
YUM Yum Brands Inc. | 70.40 mm | 662.02 k shares | 0.82 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 69.90 mm | 336.35 k shares | 0.81 | Common equity | Long | USA |
CAT Caterpillar Inc. | 68.96 mm | 420.29 k shares | 0.80 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 68.95 mm | 1.12 mm shares | 0.80 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 68.94 mm | 1.71 mm shares | 0.80 | Common equity | Long | USA |
CSX CSX Corp. | 67.99 mm | 2.55 mm shares | 0.79 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 64.68 mm | 308.51 k shares | 0.75 | Common equity | Long | USA |
ABT Abbott Laboratories | 64.02 mm | 661.61 k shares | 0.74 | Common equity | Long | USA |
Cigna Holding Co | 63.94 mm | 230.43 k shares | 0.74 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 63.15 mm | 390.91 k shares | 0.73 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 62.83 mm | 3.00 mm shares | 0.73 | Common equity | Long | USA |
NESTLE SA ADR
|
62.03 mm | 576.46 k shares | 0.72 | Common equity | Long | Switzerland |
DRI Darden Restaurants, Inc. | 61.17 mm | 484.26 k shares | 0.71 | Common equity | Long | USA |
GM General Motors Company | 60.60 mm | 1.89 mm shares | 0.70 | Common equity | Long | USA |
SRE Sempra Energy | 57.33 mm | 382.34 k shares | 0.66 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 56.49 mm | 136.02 k shares | 0.65 | Common equity | Long | Netherlands |
VZ Verizon Communications Inc | 56.03 mm | 1.48 mm shares | 0.65 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 55.43 mm | 1.55 mm shares | 0.64 | Common equity | Long | USA |
LIN Linde Plc | 54.80 mm | 203.28 k shares | 0.63 | Common equity | Long | UK |
DHR Danaher Corp. | 52.39 mm | 202.84 k shares | 0.61 | Common equity | Long | USA |
V Visa Inc | 51.97 mm | 292.55 k shares | 0.60 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 51.71 mm | 299.41 k shares | 0.60 | Common equity | Long | USA |
DFS Discover Financial Services | 51.58 mm | 567.26 k shares | 0.60 | Common equity | Long | USA |
HON Honeywell International Inc | 51.27 mm | 307.05 k shares | 0.59 | Common equity | Long | USA |
GOOG Alphabet Inc | 42.87 mm | 448.22 k shares | 0.50 | Common equity | Long | USA |
BAC Bank Of America Corp. | 42.24 mm | 1.40 mm shares | 0.49 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 41.91 mm | 480.04 k shares | 0.49 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 41.48 mm | 583.50 k shares | 0.48 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 38.57 mm | 1.12 mm shares | 0.45 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 37.49 mm | 250.92 k shares | 0.43 | Common equity | Long | USA |
KHC Kraft Heinz Co | 36.75 mm | 1.10 mm shares | 0.43 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 36.25 mm | 479.69 k shares | 0.42 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 35.64 mm | 394.48 k shares | 0.41 | Common equity | Long | USA |
ETR Entergy Corp. | 35.60 mm | 353.73 k shares | 0.41 | Common equity | Long | USA |
SPGI S&P Global Inc | 34.58 mm | 113.24 k shares | 0.40 | Common equity | Long | USA |
COF Capital One Financial Corp. | 34.23 mm | 371.37 k shares | 0.40 | Common equity | Long | USA |
PG Procter & Gamble Co. | 34.13 mm | 270.31 k shares | 0.40 | Common equity | Long | USA |
MTB M & T Bank Corp | 31.73 mm | 179.93 k shares | 0.37 | Common equity | Long | USA |
TGT Target Corp | 30.62 mm | 206.36 k shares | 0.35 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 30.14 mm | 478.15 k shares | 0.35 | Common equity | Long | USA |
MA Mastercard Incorporated | 29.94 mm | 105.28 k shares | 0.35 | Common equity | Long | USA |
ATVI Activision Blizzard Inc | 29.61 mm | 398.37 k shares | 0.34 | Common equity | Long | USA |
TD Toronto Dominion Bank | 29.58 mm | 482.26 k shares | 0.34 | Common equity | Long | Canada |
Reckitt Benckiser Group PLC | 29.51 mm | 2.22 mm shares | 0.34 | Common equity | Long | UK |
WCN Waste Connections Inc | 28.37 mm | 209.98 k shares | 0.33 | Common equity | Long | Canada |
RIO Rio Tinto plc | 28.09 mm | 510.17 k shares | 0.33 | Common equity | Long | UK |
LEN Lennar Corp. | 28.07 mm | 376.58 k shares | 0.33 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 27.86 mm | 448.45 k shares | 0.32 | Common equity | Long | USA |
KLAC KLA Corp. | 27.76 mm | 91.73 k shares | 0.32 | Common equity | Long | USA |
META Meta Platforms Inc | 27.62 mm | 203.59 k shares | 0.32 | Common equity | Long | USA |
TRP TC Energy Corporation | 27.34 mm | 678.59 k shares | 0.32 | Common equity | Long | Canada |
HRL Hormel Foods Corp. | 27.32 mm | 601.23 k shares | 0.32 | Common equity | Long | USA |
BA Boeing Co. | 27.31 mm | 225.58 k shares | 0.32 | Common equity | Long | USA |
NDAQ Nasdaq Inc - 144A | 26.48 mm | 467.27 k shares | 0.31 | Common equity | Long | USA |
GIS General Mills, Inc. | 26.47 mm | 345.46 k shares | 0.31 | Common equity | Long | USA |
PAYX Paychex Inc. | 25.49 mm | 227.15 k shares | 0.30 | Common equity | Long | USA |
MS Morgan Stanley | 25.45 mm | 322.08 k shares | 0.29 | Common equity | Long | USA |
DG Dollar General Corp. | 25.19 mm | 105.03 k shares | 0.29 | Common equity | Long | USA |
CTVA Corteva Inc | 24.50 mm | 428.75 k shares | 0.28 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 24.45 mm | 246.50 k shares | 0.28 | Common equity | Long | USA |
EVRG Evergy Inc | 23.41 mm | 394.08 k shares | 0.27 | Common equity | Long | USA |
VFC VF Corp. | 22.72 mm | 759.64 k shares | 0.26 | Common equity | Long | USA |
COST Costco Wholesale Corp | 22.31 mm | 47.24 k shares | 0.26 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 22.12 mm | 269.93 k shares | 0.26 | Common equity | Long | USA |
SBUX Starbucks Corp. | 21.31 mm | 252.86 k shares | 0.25 | Common equity | Long | USA |
MDLZ Mondelez International Inc. | 21.27 mm | 387.97 k shares | 0.25 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 21.22 mm | 93.83 k shares | 0.25 | Common equity | Long | USA |
APO Apollo Global Management Inc - Class A (New) | 20.98 mm | 451.24 k shares | 0.24 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 20.84 mm | 357.86 k shares | 0.24 | Common equity | Long | USA |
AON Aon plc | 20.60 mm | 76.91 k shares | 0.24 | Common equity | Long | Ireland |
SAP Sap SE | 20.58 mm | 253.29 k shares | 0.24 | Common equity | Long | Germany |
KKR KKR & Co. Inc. | 20.16 mm | 468.78 k shares | 0.23 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 19.96 mm | 428.64 k shares | 0.23 | Common equity | Long | Canada |
MSI Motorola Solutions Inc | 19.94 mm | 89.05 k shares | 0.23 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 19.83 mm | 39.09 k shares | 0.23 | Common equity | Long | USA |
ABB ABB Ltd. | 19.75 mm | 769.67 k shares | 0.23 | Common equity | Long | Switzerland |
DOW Dow Inc | 19.02 mm | 433.06 k shares | 0.22 | Common equity | Long | USA |
LYB LyondellBasell Industries NV | 18.76 mm | 249.23 k shares | 0.22 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 18.73 mm | 179.12 k shares | 0.22 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 18.47 mm | 119.30 k shares | 0.21 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 18.32 mm | 26.59 k shares | 0.21 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 18.29 mm | 165.72 k shares | 0.21 | Common equity | Long | Switzerland |
NTAP Netapp Inc | 18.00 mm | 291.09 k shares | 0.21 | Common equity | Long | USA |
NUE Nucor Corp. | 17.24 mm | 161.15 k shares | 0.20 | Common equity | Long | USA |
NVO Novo Nordisk | 17.04 mm | 171.03 k shares | 0.20 | Common equity | Long | Denmark |
CAPITAL GROUP CENTRAL CASH FUND
|
15.74 mm | 15.74 mm principal | 0.18 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 15.40 mm | 66.15 k shares | 0.18 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 14.96 mm | 572.90 k shares | 0.17 | Common equity | Long | USA |
GSK GSK Plc | 14.61 mm | 496.60 k shares | 0.17 | Common equity | Long | UK |
AMZN Amazon.com Inc. | 13.99 mm | 123.80 k shares | 0.16 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 13.90 mm | 9.25 k shares | 0.16 | Common equity | Long | USA |
TFC Truist Financial Corporation | 13.76 mm | 316.01 k shares | 0.16 | Common equity | Long | USA |
STM ST Microelectronics - New York Shares | 13.51 mm | 436.61 k shares | 0.16 | Common equity | Long | Switzerland |
RHHBF Roche Holding Ltd | 13.49 mm | 332.06 k shares | 0.16 | Common equity | Long | Switzerland |
REG Regency Centers Corporation | 13.34 mm | 247.68 k shares | 0.15 | Common equity | Long | USA |
Public Service Electric & Gas Co | 13.23 mm | 235.30 k shares | 0.15 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 12.95 mm | 405.16 k shares | 0.15 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 12.86 mm | 38.99 k shares | 0.15 | Common equity | Long | USA |
KEY Keycorp | 12.73 mm | 794.87 k shares | 0.15 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 12.67 mm | 41.48 k shares | 0.15 | Common equity | Long | USA |
EQIX Equinix Inc | 12.66 mm | 22.25 k shares | 0.15 | Common equity | Long | USA |
UN Unilever N V | 12.41 mm | 283.07 k shares | 0.14 | Common equity | Long | UK |
NEE NextEra Energy Inc | 11.54 mm | 147.22 k shares | 0.13 | Common equity | Long | USA |
CARR Carrier Global Corp | 11.31 mm | 317.98 k shares | 0.13 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 11.03 mm | 154.43 k shares | 0.13 | Common equity | Long | USA |
HUN Huntsman Corp | 10.85 mm | 442.17 k shares | 0.13 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 10.77 mm | 416.87 k shares | 0.12 | Common equity | Long | USA |
RSG Republic Services, Inc. | 10.65 mm | 78.27 k shares | 0.12 | Common equity | Long | USA |
ALB Albemarle Corp. | 10.53 mm | 39.81 k shares | 0.12 | Common equity | Long | USA |
BNS Bank Of Nova Scotia | 10.48 mm | 220.40 k shares | 0.12 | Common equity | Long | Canada |
IBM International Business Machines Corp. | 10.48 mm | 47.31 k shares | 0.12 | Common equity | Long | USA |
VLO Valero Energy Corp. | 10.31 mm | 96.48 k shares | 0.12 | Common equity | Long | USA |
AMT American Tower Corp. | 10.20 mm | 47.49 k shares | 0.12 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 9.95 mm | 316.94 k shares | 0.12 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 9.87 mm | 146.59 k shares | 0.11 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 9.70 mm | 85.89 k shares | 0.11 | Common equity | Long | USA |
EFX Equifax, Inc. | 9.66 mm | 56.35 k shares | 0.11 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 9.63 mm | 56.25 k shares | 0.11 | Common equity | Long | USA |
ADI Analog Devices Inc. | 9.49 mm | 68.07 k shares | 0.11 | Common equity | Long | USA |
BDX Becton, Dickinson And Co. | 9.32 mm | 197.80 k shares | 0.11 | Preferred equity | Long | USA |
DHR Danaher Corp. | 9.19 mm | 6.82 k shares | 0.11 | Preferred equity | Long | USA |
PCAR Paccar Inc. | 9.11 mm | 108.84 k shares | 0.11 | Common equity | Long | USA |
HEI Heico Corp. | 8.60 mm | 59.74 k shares | 0.10 | Common equity | Long | USA |
D Dominion Energy Inc | 8.55 mm | 123.75 k shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 8.23 mm | 53.74 k shares | 0.10 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 8.15 mm | 37.90 k shares | 0.09 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 7.96 mm | 161.63 k shares | 0.09 | Common equity | Long | Ireland |
ZTS Zoetis Inc | 7.88 mm | 53.11 k shares | 0.09 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 7.84 mm | 21.64 k shares | 0.09 | Common equity | Long | USA |
BAESY Bae Systems PLC | 7.83 mm | 223.32 k shares | 0.09 | Common equity | Long | UK |
ENB Enbridge Inc | 7.73 mm | 208.24 k shares | 0.09 | Common equity | Long | Canada |
CAG Conagra Brands Inc | 7.58 mm | 232.21 k shares | 0.09 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 7.06 mm | 110.24 k shares | 0.08 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 7.05 mm | 85.30 k shares | 0.08 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 6.67 mm | 59.25 k shares | 0.08 | Common equity | Long | USA |
DANOY Groupe Danone | 6.53 mm | 694.05 k shares | 0.08 | Common equity | Long | France |
MCO Moody`s Corp. | 6.35 mm | 26.11 k shares | 0.07 | Common equity | Long | USA |
BAX Baxter International Inc. | 6.15 mm | 114.19 k shares | 0.07 | Common equity | Long | USA |
RMD Resmed Inc. | 5.90 mm | 27.02 k shares | 0.07 | Common equity | Long | USA |
CM Canadian Imperial Bank Of Commerce | 5.51 mm | 125.90 k shares | 0.06 | Common equity | Long | Canada |
NKE Nike, Inc. | 5.46 mm | 65.63 k shares | 0.06 | Common equity | Long | USA |
CMI Cummins Inc. | 5.31 mm | 26.08 k shares | 0.06 | Common equity | Long | USA |
MCD McDonald`s Corp | 5.06 mm | 21.95 k shares | 0.06 | Common equity | Long | USA |
PLD Prologis Inc | 5.05 mm | 52.84 k shares | 0.06 | Common equity | Long | USA |
AL Air Lease Corp | 4.88 mm | 157.25 k shares | 0.06 | Common equity | Long | USA |
RELX RELX Plc | 4.52 mm | 186.04 k shares | 0.05 | Common equity | Long | UK |
KKR KKR & Co. Inc. | 4.30 mm | 79.10 k shares | 0.05 | Preferred equity | Long | USA |
EA Electronic Arts, Inc. | 4.27 mm | 36.90 k shares | 0.05 | Common equity | Long | USA |
NEE NextEra Energy Inc | 4.17 mm | 90.70 k shares | 0.05 | Preferred equity | Long | USA |
RCL Royal Caribbean Group | 4.09 mm | 108.03 k shares | 0.05 | Common equity | Long | USA |
PTSI P.A.M. Transportation Services, Inc. | 4.09 mm | 81.60 k shares | 0.05 | Common equity | Long | USA |
BX Blackstone Inc | 3.79 mm | 45.28 k shares | 0.04 | Common equity | Long | USA |
UNP Union Pacific Corp. | 3.35 mm | 17.18 k shares | 0.04 | Common equity | Long | USA |
TNC Tennant Co. | 2.96 mm | 49.26 k shares | 0.03 | Common equity | Long | USA |
RHI Robert Half International Inc. | 2.96 mm | 38.69 k shares | 0.03 | Common equity | Long | USA |
AMERICAN ELECTRIC POWER CV PFD EQUITY UNITS 6.125% 08-15-23 (1 PC + 1/20 FDN5481)
|
2.79 mm | 56.40 k other units | 0.03 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.78 mm | 38.74 k shares | 0.03 | Common equity | Long | USA |
EIX Edison International | 2.67 mm | 47.20 k shares | 0.03 | Common equity | Long | USA |
GOLDMAN SACHS FINANCIAL SQ GOVERNMENT INSTITUTIONAL FUND - FGTXX 1.344% 6/22/2022 - EXTENDABLE
|
2.52 mm | 2.52 mm principal | 0.03 | Common equity | Long | USA |
TFDXX 1.31% 6/23/2022 - EXTENDABLE
|
2.52 mm | 2.52 mm principal | 0.03 | Common equity | Long | USA |
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS - GOVERNMENT PO MUF 0.026% 11/1/2021 - EXTENDABLE
|
2.52 mm | 2.52 mm principal | 0.03 | Common equity | Long | USA |
INVESCO GOVERNMENT AND AGENCY PORTFOLIO - AGPXX 1.335% 6/22/2022 - EXTENDABLE
|
2.52 mm | 2.52 mm principal | 0.03 | Common equity | Long | USA |
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND MUF 1.39% 6/23/2022 - EXTENDABLE
|
2.52 mm | 2.52 mm principal | 0.03 | Common equity | Long | USA |
DEUTSCHE TELEKOM AG ADR
|
2.44 mm | 142.81 k shares | 0.03 | Common equity | Long | Germany |
WM Waste Management, Inc. | 1.79 mm | 11.15 k shares | 0.02 | Common equity | Long | USA |
PGR Progressive Corp. | 1.70 mm | 14.65 k shares | 0.02 | Common equity | Long | USA |
CIEN CIENA Corp. | 709.55 k | 17.55 k shares | 0.01 | Common equity | Long | USA |