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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 66 positions. The ten largest identified positions carry 43.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp NVDA | Technology | United States | 6.84% | $742.36M |
| 2 | Broadcom Inc AVGO | Technology | United States | 6.32% | $685.72M |
| 3 | Microsoft Corp MSFT | Technology | United States | 5.75% | $623.71M |
| 4 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 5.03% | $546.17M |
| 5 | Eli Lilly & Co LLY | Healthcare | United States | 3.92% | $425.23M |
| 6 | Meta Platforms Inc META | Communication Services | United States | 3.78% | $410.84M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Alphabet Inc GOOGL |
| Communication Services |
| United States |
| 3.21% |
| $349.07M |
| 8 | Capital Group Central Cash Fund | — | United States | 2.89% | $313.74M |
| 9 | Apple Inc AAPL | Technology | United States | 2.75% | $298.67M |
| 10 | Applied Materials Inc AMAT | Technology | United States | 2.56% | $278.09M |
| 11 | Taiwan Semiconductor Manufacturing Co Ltd TSM | Technology | Taiwan | 2.43% | $264.12M |
| 12 | Seagate Technology Holdings PLC STX | Technology | Ireland | 2.11% | $229.19M |
| 13 | RTX Corp RTX | Industrials | United States | 1.95% | $211.80M |
| 14 | Cisco Systems Inc CSCO | Technology | United States | 1.95% | $211.66M |
| 15 | Alphabet Inc GOOG | Communication Services | United States | 1.92% | $209.21M |
| 16 | British American Tobacco PLC | — | United Kingdom | 1.86% | $202.70M |
| 17 | Mastercard Inc MA | Technology | United States | 1.82% | $197.58M |
| 18 | JPMorgan Chase & Co JPM | Financial Services | United States | 1.78% | $193.63M |
| 19 | Starbucks Corp SBUX | Consumer Cyclical | United States | 1.70% | $185.18M |
| 20 | Vertex Pharmaceuticals Inc VRTX | Healthcare | United States | 1.57% | $170.97M |
| 21 | Blackrock Inc BLK | Financial Services | United States | 1.55% | $168.60M |
| 22 | General Electric Co GE | Industrials | United States | 1.41% | $153.14M |
| 23 | Amphenol Corp APH | Technology | United States | 1.35% | $146.50M |
| 24 | Linde PLC LIN | Basic Materials | Ireland | 1.33% | $145.24M |
| 25 | Canadian Natural Resources Ltd CNQ | Energy | Canada | 1.33% | $144.55M |