CGCP |
CAPITAL GROUP CORE PLUS INCOME CAP GROUP CORE PLUS INCOME |
34643768 |
21.499 % |
794.728 M $ |
CGCB |
CAPITAL GROUP CORE BOND ETF CAP GROUP CORE BOND |
19854803 |
14.427 % |
533.300 M $ |
0YXG.L |
BROADCOM INC COMMON STOCK |
532029 |
5.026 % |
185.806 M $ |
4338.HK |
MICROSOFT CORP COMMON STOCK USD.00000625 |
275666 |
3.854 % |
142.461 M $ |
TSM |
TAIWAN SEMICONDUCTOR SP ADR ADR |
361054 |
2.908 % |
107.486 M $ |
PM |
PHILIP MORRIS INTERNATIONAL COMMON STOCK |
519756 |
2.222 % |
82.153 M $ |
GOOG |
ALPHABET INC CL C COMMON STOCK USD.001 |
284777 |
1.98 % |
73.193 M $ |
NVDA |
NVIDIA CORP COMMON STOCK USD.001 |
331258 |
1.637 % |
60.501 M $ |
META |
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 |
74249 |
1.471 % |
54.363 M $ |
0QYZ.L |
FRANCO NEVADA CORP COMMON STOCK |
258274 |
1.434 % |
53.006 M $ |
BKNG |
BOOKING HOLDINGS INC COMMON STOCK USD.008 |
9303 |
1.294 % |
47.835 M $ |
AJG |
ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 |
160829 |
1.215 % |
44.913 M $ |
ATI |
ATI INC COMMON STOCK USD.1 |
543827 |
1.198 % |
44.273 M $ |
0QZU.L |
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 |
102633 |
1.164 % |
43.013 M $ |
AAPL.MX |
APPLE INC COMMON STOCK USD.00001 |
162613 |
1.154 % |
42.644 M $ |
0KXS.L |
ROYAL GOLD INC COMMON STOCK USD.01 |
211748 |
1.112 % |
41.105 M $ |
AON |
AON PLC CLASS A COMMON STOCK |
114573 |
1.067 % |
39.426 M $ |
WPM.TO |
WHEATON PRECIOUS METALS CORP COMMON STOCK |
374035 |
1.067 % |
39.435 M $ |
BA.SW |
BOEING CO/THE COMMON STOCK USD5.0 |
180070 |
1.056 % |
39.043 M $ |
MA |
MASTERCARD INC A COMMON STOCK USD.0001 |
68039 |
1.042 % |
38.535 M $ |
APO |
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 |
306298 |
1.037 % |
38.345 M $ |
GILD |
GILEAD SCIENCES INC COMMON STOCK USD.001 |
305222 |
1.016 % |
37.576 M $ |
AMZN |
AMAZON.COM INC COMMON STOCK USD.01 |
161458 |
0.946 % |
34.952 M $ |
LHX |
L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 |
117013 |
0.92 % |
33.999 M $ |
V |
VISA INC CLASS A SHARES COMMON STOCK USD.0001 |
97817 |
0.911 % |
33.689 M $ |
0HT4.L |
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 |
150084 |
0.872 % |
32.249 M $ |
CMCSA |
COMCAST CORP CLASS A COMMON STOCK USD.01 |
1078093 |
0.862 % |
31.879 M $ |
GE |
GENERAL ELECTRIC COMMON STOCK USD.01 |
104250 |
0.854 % |
31.554 M $ |
4335.HK |
INTEL CORP COMMON STOCK USD.001 |
799964 |
0.824 % |
30.479 M $ |
0I1W.L |
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 |
100489 |
0.823 % |
30.432 M $ |
UNH |
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 |
82690 |
0.815 % |
30.139 M $ |
TDG |
TRANSDIGM GROUP INC COMMON STOCK USD.01 |
22123 |
0.779 % |
28.797 M $ |
0Q16.L |
BANK OF AMERICA CORP COMMON STOCK USD.01 |
551259 |
0.776 % |
28.688 M $ |
ALNY |
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 |
56774 |
0.754 % |
27.889 M $ |
CAT |
CATERPILLAR INC COMMON STOCK USD1.0 |
52429 |
0.753 % |
27.849 M $ |
HD |
HOME DEPOT INC COMMON STOCK USD.05 |
67839 |
0.714 % |
26.382 M $ |
FISV |
FISERV INC COMMON STOCK USD.01 |
206942 |
0.695 % |
25.690 M $ |
JPM |
JPMORGAN CHASE + CO COMMON STOCK USD1.0 |
79466 |
0.65 % |
24.027 M $ |
PH |
PARKER HANNIFIN CORP COMMON STOCK USD.5 |
32492 |
0.65 % |
24.044 M $ |
URI |
UNITED RENTALS INC COMMON STOCK USD.01 |
23565 |
0.638 % |
23.572 M $ |
0I6Q.L |
DTE ENERGY COMPANY COMMON STOCK |
163071 |
0.632 % |
23.371 M $ |
SBUX |
STARBUCKS CORP COMMON STOCK USD.001 |
275375 |
0.63 % |
23.277 M $ |
AMGN |
AMGEN INC COMMON STOCK USD.0001 |
75922 |
0.623 % |
23.029 M $ |
CNQ.TO |
CANADIAN NATURAL RESOURCES COMMON STOCK |
760763 |
0.619 % |
22.895 M $ |
WFC |
WELLS FARGO + CO COMMON STOCK USD1.666 |
263252 |
0.613 % |
22.645 M $ |
OWL |
BLUE OWL CAPITAL INC COMMON STOCK USD.0001 |
1326257 |
0.598 % |
22.122 M $ |
LLY |
ELI LILLY + CO COMMON STOCK |
26824 |
0.587 % |
21.700 M $ |
DE |
DEERE + CO COMMON STOCK USD1.0 |
46550 |
0.582 % |
21.527 M $ |
SAFRF |
SAFRAN SA COMMON STOCK EUR.2 |
60138 |
0.574 % |
21.218 M $ |
ARES |
ARES MANAGEMENT CORP A COMMON STOCK |
143184 |
0.568 % |
20.992 M $ |
DHI |
DR HORTON INC COMMON STOCK USD.01 |
136176 |
0.566 % |
20.938 M $ |
CMQXX |
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M |
86005.22 |
0.562 % |
20.780 M $ |
AXP |
AMERICAN EXPRESS CO COMMON STOCK USD.2 |
57538 |
0.544 % |
20.108 M $ |
0HRS.L |
CVS HEALTH CORP COMMON STOCK USD.01 |
239476 |
0.534 % |
19.752 M $ |
IR |
INGERSOLL RAND INC COMMON STOCK USD.01 |
234269 |
0.497 % |
18.383 M $ |
0R0H.L |
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 |
33415 |
0.492 % |
18.172 M $ |
FM.TO |
FIRST QUANTUM MINERALS LTD COMMON STOCK |
820441 |
0.49 % |
18.131 M $ |
CRM |
SALESFORCE INC COMMON STOCK USD.001 |
65480 |
0.45 % |
16.650 M $ |
NKE |
NIKE INC CL B COMMON STOCK |
241230 |
0.441 % |
16.312 M $ |
ASML |
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 |
15458 |
0.436 % |
16.110 M $ |
BRO |
BROWN + BROWN INC COMMON STOCK USD.1 |
183373 |
0.434 % |
16.049 M $ |
0I77.L |
DARDEN RESTAURANTS INC COMMON STOCK |
84089 |
0.427 % |
15.802 M $ |
MU |
MICRON TECHNOLOGY INC COMMON STOCK USD.1 |
75167 |
0.42 % |
15.542 M $ |
LUMI.ST |
LUNDIN MINING CORP COMMON STOCK |
961718 |
0.406 % |
15.002 M $ |
0JPO.L |
KLA CORP COMMON STOCK USD.001 |
12928 |
0.403 % |
14.904 M $ |
BX |
BLACKSTONE INC COMMON STOCK USD.00001 |
91396 |
0.397 % |
14.664 M $ |
CFRHF |
CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 |
71910 |
0.394 % |
14.574 M $ |
COP |
CONOCOPHILLIPS COMMON STOCK USD.01 |
158111 |
0.372 % |
13.765 M $ |
COST |
COSTCO WHOLESALE CORP COMMON STOCK USD.005 |
14541 |
0.368 % |
13.612 M $ |
0J8Z.L |
ILLUMINA INC COMMON STOCK USD.01 |
119365 |
0.321 % |
11.877 M $ |
0EV1.L |
CARNIVAL CORP COMMON STOCK USD.01 |
401476 |
0.313 % |
11.587 M $ |
GEV |
GE VERNOVA INC COMMON STOCK USD.01 |
17829 |
0.287 % |
10.592 M $ |
0A7O.L |
STRATEGY INC COMMON STOCK USD.001 |
32659 |
0.262 % |
9.687 M $ |
|
US DOLLAR |
0 |
0.024 % |
875.572 K $ |
|
NET OTHER ASSETS |
0 |
0.015 % |
558.498 K $ |
|
POUND STERLING |
0 |
0 % |
60.800 $ |
|
DANISH KRONE |
0 |
0 % |
34.500 $ |