Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 7.69% 334.98 0.02%
FB Meta Platforms Inc 4.96% 330.84 2.49%
-- Capital Group Central Cash Fund 4.45% -- --
CMCSA Comcast Corp 3.63% 48.91 -1.35%
AVGO Broadcom Inc 3.59% 588.66 -0.29%
AMZN Amazon.com Inc 3.38% 3523.66 0.01%
NFLX Netflix Inc 3.31% 628.22 0.42%
GOOGL Alphabet Inc 2.80% 2964.79 0.66%
ABT Abbott Laboratories 2.55% 132.35 -0.05%
HD The Home Depot Inc 2.27% 411.36 -1.16%
PM Philip Morris International Inc 2.25% 89.89 -0.58%
JPM JPMorgan Chase & Co 1.69% 160.79 -1.09%
UNH UnitedHealth Group Inc 1.68% 468.90 0.90%
AAPL Apple Inc 1.54% 174.99 2.23%
RTX Raytheon Technologies Corp 1.51% 86.49 1.74%
GOOG Alphabet Inc 1.47% 2975.64 0.50%
GE General Electric Co 1.41% 98.28 0.75%
CARR Carrier Global Corp 1.38% 56.42 -0.39%
LIN Linde PLC 1.38% 333.16 0.76%
PNC PNC Financial Services Group Inc 1.30% 202.13 -0.58%
BATS British American Tobacco PLC 1.27% -- --
GM General Motors Co 1.17% 60.78 -1.22%
C Citigroup Inc 1.02% 62.46 -0.70%
TMO Thermo Fisher Scientific Inc 1.00% 638.15 1.50%
MA Mastercard Inc 0.99% 342.51 0.88%
As of September 30, 2021