Fund profile
Fund manager
Total assets
$10.97 bn
Liabilities
$30.59 mm
Net assets
$10.94 bn
Number of holdings
190.00
190 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Broadcom Pte. Ltd. | 744.66 mm | 561.83 k shares | 6.80 | Common equity | Long | USA |
MSFT Microsoft Corporation | 737.07 mm | 1.75 mm shares | 6.74 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 313.86 mm | 403.44 k shares | 2.87 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 311.99 mm | 630.66 k shares | 2.85 | Common equity | Long | USA |
CAPITAL GROUP CENTRAL CASH FUND | 302.27 mm | 3.02 mm shares | 2.76 | Short-term investment vehicle | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 263.02 mm | 1.28 mm shares | 2.40 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 249.12 mm | 5.75 mm shares | 2.28 | Common equity | Long | USA |
HD Home Depot, Inc. | 211.22 mm | 550.62 k shares | 1.93 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 183.34 mm | 915.34 k shares | 1.68 | Common equity | Long | USA |
PM Philip Morris International Inc | 175.54 mm | 1.92 mm shares | 1.60 | Common equity | Long | USA |
ABBV Abbvie Inc | 175.02 mm | 961.11 k shares | 1.60 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 164.00 mm | 342.63 k shares | 1.50 | Common equity | Long | USA |
CVS CVS Health Corp | 155.40 mm | 1.95 mm shares | 1.42 | Common equity | Long | USA |
INTC Intel Corp. | 154.69 mm | 3.50 mm shares | 1.41 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 153.54 mm | 158.21 k shares | 1.40 | Common equity | Long | Netherlands |
CME CME Group Inc - Ordinary Shares | 149.15 mm | 692.77 k shares | 1.36 | Common equity | Long | USA |
BLK Blackrock Inc. | 149.06 mm | 178.80 k shares | 1.36 | Common equity | Long | USA |
CAT Caterpillar Inc. | 145.70 mm | 397.62 k shares | 1.33 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 139.90 mm | 918.84 k shares | 1.28 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 138.93 mm | 751.59 k shares | 1.27 | Common equity | Long | USA |
YUM Yum Brands Inc. | 117.73 mm | 849.13 k shares | 1.08 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 115.16 mm | 990.69 k shares | 1.05 | Common equity | Long | USA |
AAPL Apple Inc | 110.08 mm | 641.93 k shares | 1.01 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 109.92 mm | 393.86 k shares | 1.00 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 108.55 mm | 1.42 mm shares | 0.99 | Common equity | Long | Canada |
RTX RTX Corp | 107.67 mm | 1.10 mm shares | 0.98 | Common equity | Long | USA |
GE GE Aerospace | 97.76 mm | 556.96 k shares | 0.89 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 91.97 mm | 1.26 mm shares | 0.84 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 90.09 mm | 187.07 k shares | 0.82 | Common equity | Long | USA |
CB Chubb Limited | 88.77 mm | 342.58 k shares | 0.81 | Common equity | Long | Switzerland |
AZN Astrazeneca plc | 88.42 mm | 1.31 mm shares | 0.81 | Common equity | Long | UK |
STZ Constellation Brands Inc - Ordinary Shares | 87.61 mm | 322.37 k shares | 0.80 | Common equity | Long | USA |
SAP Sap SE | 85.89 mm | 440.39 k shares | 0.78 | Common equity | Long | Germany |
WFC Wells Fargo & Co. | 85.03 mm | 1.47 mm shares | 0.78 | Common equity | Long | USA |
JNJ Johnson & Johnson | 83.19 mm | 525.86 k shares | 0.76 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 83.14 mm | 171.21 k shares | 0.76 | Common equity | Long | USA |
UNP Union Pacific Corp. | 82.95 mm | 337.28 k shares | 0.76 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 82.93 mm | 2.70 mm shares | 0.76 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 82.92 mm | 496.10 k shares | 0.76 | Common equity | Long | USA |
LIN Linde Plc. | 79.94 mm | 172.17 k shares | 0.73 | Common equity | Long | UK |
HAL Halliburton Co. | 79.05 mm | 2.01 mm shares | 0.72 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 77.56 mm | 376.06 k shares | 0.71 | Common equity | Long | USA |
KKR KKR & Co. Inc | 76.24 mm | 758.05 k shares | 0.70 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 76.10 mm | 442.83 k shares | 0.70 | Common equity | Long | USA |
ABT Abbott Laboratories | 75.94 mm | 668.15 k shares | 0.69 | Common equity | Long | USA |
CSX CSX Corp. | 75.13 mm | 2.03 mm shares | 0.69 | Common equity | Long | USA |
SRE Sempra | 73.83 mm | 1.03 mm shares | 0.67 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 68.42 mm | 535.16 k shares | 0.63 | Common equity | Long | USA |
CVX Chevron Corp. | 68.36 mm | 433.38 k shares | 0.62 | Common equity | Long | USA |
DHR Danaher Corp. | 67.68 mm | 271.02 k shares | 0.62 | Common equity | Long | USA |
TGT Target Corp | 65.72 mm | 370.86 k shares | 0.60 | Common equity | Long | USA |
BX Blackstone Inc | 64.19 mm | 488.64 k shares | 0.59 | Common equity | Long | USA |
PFE Pfizer Inc. | 64.10 mm | 2.31 mm shares | 0.59 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 63.20 mm | 418.75 k shares | 0.58 | Common equity | Long | USA |
MRK Merck & Co Inc | 62.63 mm | 474.65 k shares | 0.57 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 60.29 mm | 144.24 k shares | 0.55 | Common equity | Long | USA |
MO Altria Group Inc. | 59.40 mm | 1.36 mm shares | 0.54 | Common equity | Long | USA |
ORCL Oracle Corp. | 57.72 mm | 459.51 k shares | 0.53 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 54.81 mm | 1.42 mm shares | 0.50 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 53.94 mm | 253.12 k shares | 0.49 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 53.11 mm | 149.62 k shares | 0.49 | Common equity | Long | USA |
DFS Discover Financial Services | 52.05 mm | 397.06 k shares | 0.48 | Common equity | Long | USA |
WELL Welltower Inc. | 50.84 mm | 544.05 k shares | 0.46 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 50.71 mm | 344.99 k shares | 0.46 | Common equity | Long | USA |
GM General Motors Company | 50.52 mm | 1.11 mm shares | 0.46 | Common equity | Long | USA |
SO Southern Company | 49.82 mm | 694.50 k shares | 0.46 | Common equity | Long | USA |
ELV Elevance Health Inc | 49.53 mm | 95.52 k shares | 0.45 | Common equity | Long | USA |
COF Capital One Financial Corp. | 49.38 mm | 331.66 k shares | 0.45 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 47.94 mm | 426.28 k shares | 0.44 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 47.43 mm | 865.30 k shares | 0.43 | Common equity | Long | USA |
SPGI S&P Global Inc | 47.06 mm | 110.61 k shares | 0.43 | Common equity | Long | USA |
KLAC KLA Corp. | 46.86 mm | 67.09 k shares | 0.43 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 45.90 mm | 488.38 k shares | 0.42 | Common equity | Long | USA |
PAYX Paychex Inc. | 44.49 mm | 362.29 k shares | 0.41 | Common equity | Long | USA |
RCL Royal Caribbean Group | 43.93 mm | 316.04 k shares | 0.40 | Common equity | Long | USA |
EFX Equifax, Inc. | 42.78 mm | 159.92 k shares | 0.39 | Common equity | Long | USA |
MS Morgan Stanley | 42.04 mm | 446.48 k shares | 0.38 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 41.53 mm | 166.09 k shares | 0.38 | Common equity | Long | USA |
PG Procter & Gamble Co. | 41.39 mm | 255.12 k shares | 0.38 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 41.22 mm | 760.13 k shares | 0.38 | Common equity | Long | USA |
CTVA Corteva Inc | 38.92 mm | 674.91 k shares | 0.36 | Common equity | Long | USA |
CRM Salesforce Inc | 38.55 mm | 127.98 k shares | 0.35 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 36.60 mm | 385.46 k shares | 0.33 | Common equity | Long | USA |
CARR Carrier Global Corp | 35.98 mm | 618.97 k shares | 0.33 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 34.23 mm | 130.77 k shares | 0.31 | Common equity | Long | USA |
KHC Kraft Heinz Co | 33.67 mm | 912.35 k shares | 0.31 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 33.43 mm | 921.21 k shares | 0.31 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 32.82 mm | 323.60 k shares | 0.30 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 32.10 mm | 491.47 k shares | 0.29 | Common equity | Long | Ireland |
ABBNY Abb LTD | 31.77 mm | 685.34 k shares | 0.29 | Common equity | Long | Switzerland |
DG Dollar General Corp. | 30.03 mm | 192.40 k shares | 0.27 | Common equity | Long | USA |
PLD Prologis Inc | 29.09 mm | 223.41 k shares | 0.27 | Common equity | Long | USA |
HUM Humana Inc. | 28.99 mm | 83.62 k shares | 0.26 | Common equity | Long | USA |
NVO Novo Nordisk | 26.62 mm | 207.32 k shares | 0.24 | Common equity | Long | Denmark |
BA Boeing Co. | 26.19 mm | 135.69 k shares | 0.24 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 26.14 mm | 150.07 k shares | 0.24 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 26.12 mm | 99.52 k shares | 0.24 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 25.64 mm | 44.86 k shares | 0.23 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 25.01 mm | 357.27 k shares | 0.23 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 24.82 mm | 180.57 k shares | 0.23 | Common equity | Long | USA |
PCAR Paccar Inc. | 24.37 mm | 196.73 k shares | 0.22 | Common equity | Long | USA |
AMGN AMGEN Inc. | 24.25 mm | 85.29 k shares | 0.22 | Common equity | Long | USA |
WCN Waste Connections Inc | 23.97 mm | 139.36 k shares | 0.22 | Common equity | Long | Canada |
AON Aon plc | 23.94 mm | 71.75 k shares | 0.22 | Common equity | Long | Ireland |
TRP TC Energy Corporation | 23.63 mm | 587.69 k shares | 0.22 | Common equity | Long | Canada |
NUE Nucor Corp. | 23.61 mm | 119.28 k shares | 0.22 | Common equity | Long | USA |
SYY Sysco Corp. | 23.08 mm | 284.27 k shares | 0.21 | Common equity | Long | USA |
NVDA NVIDIA Corp | 22.92 mm | 25.36 k shares | 0.21 | Common equity | Long | USA |
EQIX Equinix Inc | 22.48 mm | 27.24 k shares | 0.21 | Common equity | Long | USA |
Walt Disney Co | 22.37 mm | 182.82 k shares | 0.20 | Common equity | Long | USA |
COST Costco Wholesale Corp | 21.89 mm | 29.88 k shares | 0.20 | Common equity | Long | USA |
RHI Robert Half Inc | 21.73 mm | 274.12 k shares | 0.20 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 21.63 mm | 37.22 k shares | 0.20 | Common equity | Long | USA |
GIS General Mills, Inc. | 21.23 mm | 303.43 k shares | 0.19 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 20.65 mm | 81.84 k shares | 0.19 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 20.11 mm | 122.22 k shares | 0.18 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 19.66 mm | 188.51 k shares | 0.18 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 19.24 mm | 113.67 k shares | 0.18 | Common equity | Long | USA |
LUV Southwest Airlines Co | 18.84 mm | 645.28 k shares | 0.17 | Common equity | Long | USA |
NTAP Netapp Inc | 18.49 mm | 176.10 k shares | 0.17 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 18.05 mm | 39.68 k shares | 0.16 | Common equity | Long | USA |
FDX Fedex Corp | 17.69 mm | 61.07 k shares | 0.16 | Common equity | Long | USA |
BRITISH AMERICAN TOBACCO PLC ADR
|
17.49 mm | 573.55 k shares | 0.16 | Common equity | Long | UK |
DE Deere & Co. | 17.30 mm | 42.13 k shares | 0.16 | Common equity | Long | USA |
RIO Rio Tinto plc | 17.26 mm | 270.71 k shares | 0.16 | Common equity | Long | UK |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 17.20 mm | 409.29 k shares | 0.16 | Common equity | Long | Canada |
ASM INTERNATIONAL NV REG SHS ADR
|
17.19 mm | 28.09 k shares | 0.16 | Common equity | Long | Netherlands |
MCD McDonald`s Corp | 16.42 mm | 58.24 k shares | 0.15 | Common equity | Long | USA |
BAESY Bae Systems PLC | 16.12 mm | 232.39 k shares | 0.15 | Common equity | Long | UK |
LYB LyondellBasell Industries NV - Ordinary Shares | 15.86 mm | 155.02 k shares | 0.14 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 15.82 mm | 555.33 k shares | 0.14 | Common equity | Long | USA |
VLTO Veralto Corp | 15.74 mm | 177.59 k shares | 0.14 | Common equity | Long | USA |
CM Canadian Imperial Bank Of Commerce | 15.35 mm | 302.70 k shares | 0.14 | Common equity | Long | Canada |
PEG Public Service Enterprise Group Inc. | 15.15 mm | 226.90 k shares | 0.14 | Common equity | Long | USA |
VZ Verizon Communications Inc | 14.91 mm | 355.43 k shares | 0.14 | Common equity | Long | USA |
COP Conoco Phillips | 13.92 mm | 109.36 k shares | 0.13 | Common equity | Long | USA |
TRU TransUnion | 13.87 mm | 173.79 k shares | 0.13 | Common equity | Long | USA |
RSG Republic Services, Inc. | 13.61 mm | 71.09 k shares | 0.12 | Common equity | Long | USA |
NESTLE SA ADR
|
13.56 mm | 127.70 k shares | 0.12 | Common equity | Long | Switzerland |
CG Carlyle Group Inc (The) | 13.50 mm | 287.87 k shares | 0.12 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 13.36 mm | 211.75 k shares | 0.12 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 13.19 mm | 177.86 k shares | 0.12 | Common equity | Long | USA |
ETR Entergy Corp. | 13.05 mm | 123.52 k shares | 0.12 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 13.02 mm | 272.08 k shares | 0.12 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 12.78 mm | 31.10 k shares | 0.12 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 12.55 mm | 337.34 k shares | 0.11 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 12.48 mm | 29.89 k shares | 0.11 | Common equity | Long | USA |
WM Waste Management, Inc. | 12.13 mm | 56.92 k shares | 0.11 | Common equity | Long | USA |
MOS Mosaic Company | 11.76 mm | 362.19 k shares | 0.11 | Common equity | Long | USA |
BAC Bank Of America Corp. | 11.63 mm | 306.79 k shares | 0.11 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 11.55 mm | 37.10 k shares | 0.11 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 11.45 mm | 39.27 k shares | 0.10 | Common equity | Long | USA |
DANOY Groupe Danone | 11.43 mm | 882.59 k shares | 0.10 | Common equity | Long | France |
CMG Chipotle Mexican Grill | 11.38 mm | 3.92 k shares | 0.10 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 10.82 mm | 62.89 k shares | 0.10 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 10.66 mm | 226.66 k shares | 0.10 | Common equity | Long | USA |
CAPITAL GROUP CENTRAL CASH FUND
|
10.63 mm | 10.63 mm principal | 0.10 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 9.75 mm | 291.19 k shares | 0.09 | Common equity | Long | USA |
SBUX Starbucks Corp. | 9.57 mm | 104.73 k shares | 0.09 | Common equity | Long | USA |
HEI Heico Corp. | 8.94 mm | 46.82 k shares | 0.08 | Common equity | Long | USA |
MU Micron Technology Inc. | 8.66 mm | 73.43 k shares | 0.08 | Common equity | Long | USA |
NEE NextEra Energy Inc | 8.45 mm | 132.16 k shares | 0.08 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 8.39 mm | 49.60 k shares | 0.08 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 7.92 mm | 53.26 k shares | 0.07 | Common equity | Long | USA |
Reckitt Benckiser Group PLC | 7.81 mm | 686.91 k shares | 0.07 | Common equity | Long | UK |
Consumers Energy Co | 7.37 mm | 122.15 k shares | 0.07 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 7.18 mm | 55.54 k shares | 0.07 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 7.03 mm | 43.53 k shares | 0.06 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 6.87 mm | 51.82 k shares | 0.06 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 6.57 mm | 6.83 k shares | 0.06 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 6.28 mm | 43.24 k shares | 0.06 | Common equity | Long | Switzerland |
RELX RELX Plc | 6.20 mm | 143.30 k shares | 0.06 | Common equity | Long | UK |
BR Broadridge Financial Solutions, Inc. | 6.00 mm | 29.29 k shares | 0.05 | Common equity | Long | USA |
KVUE Kenvue Inc | 5.82 mm | 271.20 k shares | 0.05 | Common equity | Long | USA |
ADI Analog Devices Inc. | 5.47 mm | 27.66 k shares | 0.05 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 5.42 mm | 80.59 k shares | 0.05 | Common equity | Long | USA |
HON Honeywell International Inc | 5.37 mm | 26.15 k shares | 0.05 | Common equity | Long | USA |
PII Polaris Inc | 5.29 mm | 52.84 k shares | 0.05 | Common equity | Long | USA |
VFC VF Corp. | 4.70 mm | 306.14 k shares | 0.04 | Common equity | Long | USA |
FUL H.B. Fuller Company | 3.93 mm | 49.26 k shares | 0.04 | Common equity | Long | USA |
AME Ametek Inc | 3.90 mm | 21.30 k shares | 0.04 | Common equity | Long | USA |
TFC Truist Financial Corporation | 3.68 mm | 94.50 k shares | 0.03 | Common equity | Long | USA |
DEUTSCHE TELEKOM AG ADR
|
3.46 mm | 142.81 k shares | 0.03 | Common equity | Long | Germany |
MSCI MSCI Inc | 3.46 mm | 6.17 k shares | 0.03 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 3.44 mm | 54.00 k shares | 0.03 | Preferred equity | Long | USA |
INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO
|
3.16 mm | 3.16 mm principal | 0.03 | Common equity | Long | USA |
AMT American Tower Corp. | 2.28 mm | 11.55 k shares | 0.02 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.26 mm | 3.72 k shares | 0.02 | Common equity | Long | USA |
STATE ST INST US GOV MM-INST
|
1.07 mm | 1.07 mm principal | 0.01 | Common equity | Long | USA |
CIEN CIENA Corp. | 312.03 k | 6.31 k shares | 0.00 | Common equity | Long | USA |