Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
3959
Top-10 weight
25.75%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
87
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
891.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 178,755,134 | $17.87B | 6.77% |
| 2 | BROADCOM INC | — | 28,610,233 | $8.86B | 3.36% |
| 3 | CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M) | CCBFX | 879,411,295 | $7.37B | 2.79% |
| 4 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 18,182,509 | $6.14B | 2.33% |
| 5 | PHILIP MORRIS INTL INC | — | 35,604,152 | $5.89B | 2.23% |
| 6 | NVIDIA CORP | — | 30,216,304 | $5.27B | 2.00% |
| 7 | MICROSOFT CORP | — | 14,150,185 | $5.24B | 1.99% |
| 8 | ALPHABET INC CL A | — | 15,945,939 | $4.59B | 1.74% |
| 9 | ALPHABET INC CL C | — | 13,123,410 | $3.76B | 1.43% |
| 10 | LILLY ELI and CO | — | 3,811,606 | $3.51B | 1.33% |
| 11 | MICRON TECHNOLOGY INC | — | 10,013,580 | $3.38B | 1.28% |
| 12 | VISA INC-CLASS A | — | 8,983,143 | $2.72B | 1.03% |
| 13 | CAN NATURAL RES | — | 55,163,774 | $2.69B | 1.02% |
| 14 | VERTEX PHARMACEUTICALS INC | — | 5,930,918 | $2.65B | 1.00% |
| 15 | STARBUCKS CORP | — | 29,254,744 | $2.62B | 0.99% |
| 16 | US TREASURY N/B | — | 2,505,808,400 | $2.46B | 0.93% |
| 17 | AMGEN INC | — | 6,940,187 | $2.44B | 0.93% |
| 18 | UNION PACIFIC CORP | — | 9,924,865 | $2.41B | 0.91% |
| 19 | UNITEDHEALTH GRP | — | 8,363,915 | $2.26B | 0.86% |
| 20 | US TREASURY N/B | — | 2,194,211,500 | $2.19B | 0.83% |
| 21 | US TREASURY N/B | — | 2,280,524,300 | $2.18B | 0.83% |
| 22 | AMAZON.COM INC | — | 10,129,538 | $2.11B | 0.80% |
| 23 | NORTHROP GRUMMAN CORP | — | 2,926,320 | $2.00B | 0.76% |
| 24 | SK HYNIX INC | — | 3,540,995 | $1.93B | 0.73% |
| 25 | META PLATFORMS INC CL A | — | 3,322,693 | $1.90B | 0.72% |
| 26 | HOME DEPOT INC | — | 5,702,063 | $1.88B | 0.71% |
| 27 | WHEATON PRECIOUS METALS CORP | — | 14,285,698 | $1.87B | 0.71% |
| 28 | DEERE & CO | — | 3,113,013 | $1.75B | 0.66% |
| 29 | TRANSDIGM GROUP INC | — | 1,474,445 | $1.71B | 0.65% |
| 30 | APPLE INC | — | 6,557,167 | $1.66B | 0.63% |
| 31 | EOG RESOURCES INC | — | 11,022,449 | $1.59B | 0.60% |
| 32 | US TREASURY N/B | — | 1,560,618,000 | $1.54B | 0.58% |
| 33 | U.S. Treasury Inflation-Protected Indexed Notes | TII | 1,500,903,360 | $1.52B | 0.58% |
| 34 | US TREASURY N/B | — | 1,446,237,400 | $1.45B | 0.55% |
| 35 | DR HORTON INC | — | 10,212,264 | $1.40B | 0.53% |
| 36 | SYNCHRONY FINANCIAL | — | 20,361,152 | $1.38B | 0.52% |
| 37 | GILEAD SCIENCES INC | — | 9,837,660 | $1.37B | 0.52% |
| 38 | CVS HEALTH CORP | — | 18,524,992 | $1.33B | 0.50% |
| 39 | BAKER HUGHES CO | — | 20,900,000 | $1.28B | 0.48% |
| 40 | INTEL CORP | — | 28,398,195 | $1.25B | 0.47% |
| 41 | COMCAST CORP CL A | — | 42,238,815 | $1.21B | 0.46% |
| 42 | Boeing Co. (The), Conv. Pfd. | — | 18,519,213 | $1.20B | 0.46% |
| 43 | BROOKFIELD CORP CL A | — | 29,261,531 | $1.18B | 0.45% |
| 44 | GLENCORE PLC | — | 155,407,634 | $1.18B | 0.45% |
| 45 | INTL BUS MACH CORP | — | 4,843,859 | $1.17B | 0.44% |
| 46 | SALESFORCE INC | — | 6,023,253 | $1.12B | 0.43% |
| 47 | U.S. Treasury Notes | — | 1,113,850,000 | $1.12B | 0.43% |
| 48 | ROYAL GOLD INC | — | 4,225,228 | $1.08B | 0.41% |
| 49 | NESTLE SA (REG) | — | 10,716,321 | $1.06B | 0.40% |
| 50 | TSMC | — | 18,672,000 | $1.05B | 0.40% |
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