Fund profile
Fund manager
Total assets
$10.30 bn
Liabilities
$14.47 mm
Net assets
$10.29 bn
Number of holdings
190.00
190 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Broadcom Pte. Ltd. | 752.24 mm | 673.90 k shares | 7.31 | Common equity | Long | USA |
MSFT Microsoft Corporation | 669.97 mm | 1.78 mm shares | 6.51 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 334.99 mm | 636.29 k shares | 3.26 | Common equity | Long | USA |
CAPITAL GROUP CENTRAL CASH FUND | 326.13 mm | 3.26 mm shares | 3.17 | Short-term investment vehicle | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 247.36 mm | 5.64 mm shares | 2.40 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 244.43 mm | 1.29 mm shares | 2.38 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 241.78 mm | 414.78 k shares | 2.35 | Common equity | Long | USA |
HD Home Depot, Inc. | 190.04 mm | 548.38 k shares | 1.85 | Common equity | Long | USA |
PM Philip Morris International Inc | 182.49 mm | 1.94 mm shares | 1.77 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 164.66 mm | 351.73 k shares | 1.60 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 160.62 mm | 944.28 k shares | 1.56 | Common equity | Long | USA |
BLK Blackrock Inc. | 152.43 mm | 187.77 k shares | 1.48 | Common equity | Long | USA |
INTC Intel Corp. | 151.97 mm | 3.02 mm shares | 1.48 | Common equity | Long | USA |
CVS CVS Health Corp | 148.85 mm | 1.89 mm shares | 1.45 | Common equity | Long | USA |
ABBV Abbvie Inc | 140.70 mm | 907.93 k shares | 1.37 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 132.19 mm | 627.69 k shares | 1.28 | Common equity | Long | USA |
JNJ Johnson & Johnson | 127.85 mm | 815.68 k shares | 1.24 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 125.96 mm | 893.78 k shares | 1.22 | Common equity | Long | USA |
AAPL Apple Inc | 125.23 mm | 650.46 k shares | 1.22 | Common equity | Long | USA |
CAT Caterpillar Inc. | 119.10 mm | 402.81 k shares | 1.16 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 107.67 mm | 142.24 k shares | 1.05 | Common equity | Long | Netherlands |
YUM Yum Brands Inc. | 104.63 mm | 800.80 k shares | 1.02 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 104.10 mm | 399.83 k shares | 1.01 | Common equity | Long | USA |
LIN Linde Plc. | 102.00 mm | 248.35 k shares | 0.99 | Common equity | Long | UK |
GILD Gilead Sciences, Inc. | 97.36 mm | 1.20 mm shares | 0.95 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 97.21 mm | 831.64 k shares | 0.94 | Common equity | Long | USA |
PFE Pfizer Inc. | 92.34 mm | 3.21 mm shares | 0.90 | Common equity | Long | USA |
RTX RTX Corp | 91.00 mm | 1.08 mm shares | 0.88 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 89.78 mm | 2.69 mm shares | 0.87 | Common equity | Long | USA |
AZN Astrazeneca plc | 89.51 mm | 1.33 mm shares | 0.87 | Common equity | Long | UK |
DRI Darden Restaurants, Inc. | 82.64 mm | 503.01 k shares | 0.80 | Common equity | Long | USA |
BA Boeing Co. | 80.97 mm | 310.62 k shares | 0.79 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 80.60 mm | 1.64 mm shares | 0.78 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 80.53 mm | 382.34 k shares | 0.78 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 78.92 mm | 185.04 k shares | 0.77 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 78.13 mm | 1.19 mm shares | 0.76 | Common equity | Long | Canada |
UNP Union Pacific Corp. | 76.81 mm | 312.72 k shares | 0.75 | Common equity | Long | USA |
CB Chubb Limited | 76.48 mm | 338.39 k shares | 0.74 | Common equity | Long | Switzerland |
SRE Sempra | 74.61 mm | 998.42 k shares | 0.73 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 73.69 mm | 527.56 k shares | 0.72 | Common equity | Long | USA |
HAL Halliburton Co. | 73.65 mm | 2.04 mm shares | 0.72 | Common equity | Long | USA |
CSX CSX Corp. | 71.44 mm | 2.06 mm shares | 0.69 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 70.42 mm | 704.30 k shares | 0.68 | Common equity | Long | USA |
SAP Sap SE | 69.33 mm | 448.46 k shares | 0.67 | Common equity | Long | Germany |
CE Celanese Corp - Ordinary Shares - Series A | 69.30 mm | 446.03 k shares | 0.67 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 68.73 mm | 194.16 k shares | 0.67 | Common equity | Long | USA |
DHR Danaher Corp. | 66.39 mm | 286.98 k shares | 0.65 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 65.78 mm | 543.87 k shares | 0.64 | Common equity | Long | USA |
CVX Chevron Corp. | 63.27 mm | 424.17 k shares | 0.62 | Common equity | Long | USA |
ABT Abbott Laboratories | 63.14 mm | 573.63 k shares | 0.61 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 61.96 mm | 382.30 k shares | 0.60 | Common equity | Long | USA |
KKR KKR & Co. Inc | 58.25 mm | 703.11 k shares | 0.57 | Common equity | Long | USA |
BX Blackstone Inc | 57.50 mm | 439.17 k shares | 0.56 | Common equity | Long | USA |
MO Altria Group Inc. | 55.98 mm | 1.39 mm shares | 0.54 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 55.92 mm | 348.78 k shares | 0.54 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 54.49 mm | 225.41 k shares | 0.53 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 53.57 mm | 493.38 k shares | 0.52 | Common equity | Long | USA |
TGT Target Corp | 53.29 mm | 374.19 k shares | 0.52 | Common equity | Long | USA |
SPGI S&P Global Inc | 49.76 mm | 112.95 k shares | 0.48 | Common equity | Long | USA |
ORCL Oracle Corp. | 48.80 mm | 462.86 k shares | 0.47 | Common equity | Long | USA |
WELL Welltower Inc. | 48.53 mm | 538.21 k shares | 0.47 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 47.37 mm | 151.29 k shares | 0.46 | Common equity | Long | USA |
COP Conoco Phillips | 47.36 mm | 408.05 k shares | 0.46 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 47.31 mm | 116.27 k shares | 0.46 | Common equity | Long | USA |
ELV Elevance Health Inc | 45.50 mm | 96.49 k shares | 0.44 | Common equity | Long | USA |
DFS Discover Financial Services | 45.15 mm | 401.65 k shares | 0.44 | Common equity | Long | USA |
COF Capital One Financial Corp. | 44.03 mm | 335.77 k shares | 0.43 | Common equity | Long | USA |
PAYX Paychex Inc. | 43.62 mm | 366.24 k shares | 0.42 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 41.31 mm | 440.32 k shares | 0.40 | Common equity | Long | USA |
CRM Salesforce Inc | 41.20 mm | 156.59 k shares | 0.40 | Common equity | Long | USA |
KHC Kraft Heinz Co | 41.09 mm | 1.11 mm shares | 0.40 | Common equity | Long | USA |
KLAC KLA Corp. | 40.99 mm | 70.51 k shares | 0.40 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 40.72 mm | 436.96 k shares | 0.40 | Common equity | Long | USA |
EFX Equifax, Inc. | 40.16 mm | 162.41 k shares | 0.39 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 40.02 mm | 1.17 mm shares | 0.39 | Common equity | Long | USA |
HUM Humana Inc. | 39.03 mm | 85.25 k shares | 0.38 | Common equity | Long | USA |
CTVA Corteva Inc | 38.40 mm | 801.39 k shares | 0.37 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 38.33 mm | 170.44 k shares | 0.37 | Common equity | Long | USA |
PG Procter & Gamble Co. | 37.96 mm | 259.07 k shares | 0.37 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 37.70 mm | 175.33 k shares | 0.37 | Common equity | Long | USA |
CARR Carrier Global Corp | 37.39 mm | 650.88 k shares | 0.36 | Common equity | Long | USA |
GE GE Aerospace | 37.31 mm | 292.35 k shares | 0.36 | Common equity | Long | USA |
GM General Motors Company | 35.01 mm | 974.69 k shares | 0.34 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 34.92 mm | 483.58 k shares | 0.34 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 34.52 mm | 941.71 k shares | 0.34 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 33.95 mm | 661.58 k shares | 0.33 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 32.67 mm | 232.56 k shares | 0.32 | Common equity | Long | Switzerland |
CFG Citizens Financial Group Inc | 31.99 mm | 965.15 k shares | 0.31 | Common equity | Long | USA |
ABBNY Abb LTD | 30.54 mm | 689.41 k shares | 0.30 | Common equity | Long | Switzerland |
Prologis, L.P. | 30.09 mm | 225.75 k shares | 0.29 | Common equity | Long | USA |
RCL Royal Caribbean Group | 28.95 mm | 223.60 k shares | 0.28 | Common equity | Long | USA |
SO Southern Company | 28.91 mm | 412.36 k shares | 0.28 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 28.82 mm | 224.40 k shares | 0.28 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 28.00 mm | 61.78 k shares | 0.27 | Common equity | Long | USA |
DG Dollar General Corp. | 26.16 mm | 192.40 k shares | 0.25 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 25.88 mm | 357.27 k shares | 0.25 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 25.58 mm | 150.07 k shares | 0.25 | Common equity | Long | USA |
RHI Robert Half Inc | 24.10 mm | 274.12 k shares | 0.23 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 23.10 mm | 44.86 k shares | 0.22 | Common equity | Long | USA |
MOS Mosaic Company | 23.06 mm | 645.36 k shares | 0.22 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 22.93 mm | 116.16 k shares | 0.22 | Common equity | Long | USA |
TRP TC Energy Corporation | 22.86 mm | 584.88 k shares | 0.22 | Common equity | Long | Canada |
MS Morgan Stanley | 22.51 mm | 241.34 k shares | 0.22 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 22.38 mm | 99.52 k shares | 0.22 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 22.24 mm | 25.32 k shares | 0.22 | Common equity | Long | USA |
EQIX Equinix Inc | 21.94 mm | 27.24 k shares | 0.21 | Common equity | Long | USA |
NVO Novo Nordisk | 21.92 mm | 211.93 k shares | 0.21 | Common equity | Long | Denmark |
AON PLC CL A
|
21.40 mm | 73.53 k shares | 0.21 | Common equity | Long | Ireland |
SYY Sysco Corp. | 21.31 mm | 291.35 k shares | 0.21 | Common equity | Long | USA |
WCN Waste Connections Inc | 21.28 mm | 142.56 k shares | 0.21 | Common equity | Long | Canada |
NUE Nucor Corp. | 21.28 mm | 122.25 k shares | 0.21 | Common equity | Long | USA |
NESTLE SA ADR
|
20.99 mm | 181.56 k shares | 0.20 | Common equity | Long | Switzerland |
GIS General Mills, Inc. | 20.26 mm | 311.06 k shares | 0.20 | Common equity | Long | USA |
COST Costco Wholesale Corp | 20.26 mm | 30.69 k shares | 0.20 | Common equity | Long | USA |
MRK Merck & Co Inc | 20.18 mm | 185.14 k shares | 0.20 | Common equity | Long | USA |
RIO Rio Tinto plc | 20.16 mm | 270.71 k shares | 0.20 | Common equity | Long | UK |
TMO Thermo Fisher Scientific Inc. | 19.76 mm | 37.22 k shares | 0.19 | Common equity | Long | USA |
LUV Southwest Airlines Co | 19.20 mm | 664.95 k shares | 0.19 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 18.58 mm | 122.22 k shares | 0.18 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 18.45 mm | 81.84 k shares | 0.18 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 17.83 mm | 188.51 k shares | 0.17 | Common equity | Long | USA |
BRITISH AMERICAN TOBACCO PLC ADR
|
17.29 mm | 590.37 k shares | 0.17 | Common equity | Long | UK |
NVDA NVIDIA Corp | 17.12 mm | 34.57 k shares | 0.17 | Common equity | Long | USA |
DE Deere & Co. | 16.85 mm | 42.13 k shares | 0.16 | Common equity | Long | USA |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 16.44 mm | 409.29 k shares | 0.16 | Common equity | Long | Canada |
QCOM Qualcomm, Inc. | 16.44 mm | 113.67 k shares | 0.16 | Common equity | Long | USA |
NTAP Netapp Inc | 15.52 mm | 176.10 k shares | 0.15 | Common equity | Long | USA |
FDX Fedex Corp | 15.45 mm | 61.07 k shares | 0.15 | Common equity | Long | USA |
PCAR Paccar Inc. | 15.38 mm | 157.55 k shares | 0.15 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 15.34 mm | 161.38 k shares | 0.15 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 15.23 mm | 532.95 k shares | 0.15 | Common equity | Long | USA |
VLTO Veralto Corp | 14.61 mm | 177.59 k shares | 0.14 | Common equity | Long | USA |
ASM INTERNATIONAL NV REG SHS ADR
|
14.58 mm | 28.09 k shares | 0.14 | Common equity | Long | Netherlands |
CM Canadian Imperial Bank Of Commerce | 14.57 mm | 302.70 k shares | 0.14 | Common equity | Long | Canada |
VZ Verizon Communications Inc | 13.93 mm | 369.44 k shares | 0.14 | Common equity | Long | USA |
Public Service Electric & Gas Co | 13.87 mm | 226.90 k shares | 0.13 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 13.80 mm | 6.04 k shares | 0.13 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 13.47 mm | 90.36 k shares | 0.13 | Common equity | Long | USA |
BAESY Bae Systems PLC | 13.44 mm | 232.39 k shares | 0.13 | Common equity | Long | UK |
EW Edwards Lifesciences Corp | 13.10 mm | 171.85 k shares | 0.13 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 13.09 mm | 36.22 k shares | 0.13 | Common equity | Long | USA |
TRU TransUnion | 12.38 mm | 180.18 k shares | 0.12 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 12.31 mm | 211.75 k shares | 0.12 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 12.21 mm | 354.13 k shares | 0.12 | Common equity | Long | USA |
RSG Republic Services, Inc. | 11.72 mm | 71.09 k shares | 0.11 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 11.62 mm | 44.77 k shares | 0.11 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 11.53 mm | 283.48 k shares | 0.11 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 11.53 mm | 29.89 k shares | 0.11 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 11.46 mm | 284.97 k shares | 0.11 | Common equity | Long | USA |
DANOY Groupe Danone | 11.43 mm | 882.59 k shares | 0.11 | Common equity | Long | France |
ROK Rockwell Automation Inc | 11.29 mm | 36.35 k shares | 0.11 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 10.68 mm | 177.86 k shares | 0.10 | Common equity | Long | USA |
WM Waste Management, Inc. | 10.68 mm | 59.62 k shares | 0.10 | Common equity | Long | USA |
ETR Entergy Corp. | 10.60 mm | 104.79 k shares | 0.10 | Common equity | Long | USA |
BAC Bank Of America Corp. | 10.33 mm | 306.79 k shares | 0.10 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 10.10 mm | 37.10 k shares | 0.10 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 9.90 mm | 171.77 k shares | 0.10 | Common equity | Long | Ireland |
IR Ingersoll-Rand Inc | 9.72 mm | 125.73 k shares | 0.09 | Common equity | Long | USA |
RKT Reckitt Benckiser Group PLC | 9.44 mm | 686.91 k shares | 0.09 | Common equity | Long | UK |
UPS United Parcel Service, Inc. - Ordinary Shares | 8.85 mm | 56.28 k shares | 0.09 | Common equity | Long | USA |
HEI Heico Corp. | 8.37 mm | 46.82 k shares | 0.08 | Common equity | Long | USA |
NEE NextEra Energy Inc | 8.03 mm | 132.16 k shares | 0.08 | Common equity | Long | USA |
VFC VF Corp. | 7.84 mm | 416.79 k shares | 0.08 | Common equity | Long | USA |
MCD McDonald`s Corp | 7.41 mm | 25.00 k shares | 0.07 | Common equity | Long | USA |
REG Regency Centers Corporation | 7.14 mm | 106.64 k shares | 0.07 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 7.09 mm | 122.15 k shares | 0.07 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 7.09 mm | 51.82 k shares | 0.07 | Common equity | Long | USA |
ALB Albemarle Corp. | 6.79 mm | 46.97 k shares | 0.07 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 6.75 mm | 55.54 k shares | 0.07 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 6.74 mm | 43.53 k shares | 0.07 | Common equity | Long | USA |
MU Micron Technology Inc. | 6.27 mm | 73.43 k shares | 0.06 | Common equity | Long | USA |
HON Honeywell International Inc | 6.15 mm | 29.33 k shares | 0.06 | Common equity | Long | USA |
PSA Public Storage | 6.05 mm | 19.85 k shares | 0.06 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 6.03 mm | 29.29 k shares | 0.06 | Common equity | Long | USA |
KVUE Kenvue Inc | 5.84 mm | 271.20 k shares | 0.06 | Common equity | Long | USA |
STATE ST INST US GOV MM-INST
|
5.70 mm | 5.70 mm principal | 0.06 | Common equity | Long | USA |
RELX RELX Plc | 5.68 mm | 143.30 k shares | 0.06 | Common equity | Long | UK |
ADI Analog Devices Inc. | 5.49 mm | 27.66 k shares | 0.05 | Common equity | Long | USA |
PII Polaris Inc | 5.01 mm | 52.84 k shares | 0.05 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 4.93 mm | 80.59 k shares | 0.05 | Common equity | Long | USA |
FUL H.B. Fuller Company | 4.01 mm | 49.26 k shares | 0.04 | Common equity | Long | USA |
AME Ametek Inc | 3.51 mm | 21.30 k shares | 0.03 | Common equity | Long | USA |
MSCI MSCI Inc | 3.49 mm | 6.17 k shares | 0.03 | Common equity | Long | USA |
INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO
|
3.46 mm | 3.46 mm principal | 0.03 | Common equity | Long | USA |
DEUTSCHE TELEKOM AG ADR
|
3.45 mm | 142.81 k shares | 0.03 | Common equity | Long | Germany |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 3.05 mm | 54.00 k shares | 0.03 | Preferred equity | Long | USA |
NFLX Netflix Inc. | 1.81 mm | 3.72 k shares | 0.02 | Common equity | Long | USA |
AMT American Tower Corp. | 1.19 mm | 5.52 k shares | 0.01 | Common equity | Long | USA |
CIEN CIENA Corp. | 789.93 k | 17.55 k shares | 0.01 | Common equity | Long | USA |
CAPITAL GROUP CENTRAL CASH FUND
|
628.80 k | 628.80 k principal | 0.01 | Common equity | Long | USA |