Holdings by Type

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As of September 30, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 7.07% 210.65 -2.58%
AVGO Broadcom Inc 5.29% 364.00 -2.34%
-- Capital Group Central Cash Fund 4.97% -- --
FB Facebook Inc 4.57% 277.22 -2.66%
AMZN Amazon.com Inc 3.86% 3210.00 0.17%
ABT Abbott Laboratories 3.23% 109.00 1.12%
CMCSA Comcast Corp 2.89% 43.86 -2.66%
HD The Home Depot Inc 2.53% 275.99 -2.48%
NFLX Netflix Inc 2.44% 488.25 -0.01%
AAPL Apple Inc 2.26% 115.18 0.12%
PM Philip Morris International Inc 1.87% 73.58 -1.17%
GOOGL Alphabet Inc 1.73% 1584.29 -2.98%
AMGN Amgen Inc 1.66% 224.75 -1.06%
UNH UnitedHealth Group Inc 1.58% 323.79 -2.06%
GILD Gilead Sciences Inc 1.50% 59.89 -1.48%
LIN Linde PLC 1.48% 227.86 -2.74%
TMO Thermo Fisher Scientific Inc 1.10% 482.52 0.49%
GOOG Alphabet Inc 1.07% 1592.69 -2.94%
RTX Raytheon Technologies Corp 1.05% 60.73 -2.94%
4568 Daiichi Sankyo Co Ltd 1.05% -- --
MRK Merck & Co Inc 1.00% 79.10 -0.91%
NESN Nestle SA 0.97% -- --
CARR Carrier Global Corp 0.92% 34.00 -2.66%
KDP Keurig Dr Pepper Inc 0.80% 28.43 -2.67%
MA Mastercard Inc 0.80% 318.40 -3.40%
As of September 30, 2020