| CGCP |
CAPITAL GROUP CORE PLUS INCOME CAP GROUP CORE PLUS INCOME |
38995695 |
21.252 % |
884.422 M $ |
| CGCB |
CAPITAL GROUP CORE BOND ETF CAP GROUP CORE BOND |
22347335 |
14.252 % |
593.098 M $ |
| 0YXG.L |
BROADCOM INC COMMON STOCK |
567565 |
5.322 % |
221.487 M $ |
| 4338.HK |
MICROSOFT CORP COMMON STOCK USD.00000625 |
313985 |
3.645 % |
151.705 M $ |
| TSM |
TAIWAN SEMICONDUCTOR SP ADR ADR |
403078 |
2.855 % |
118.795 M $ |
| GOOG |
ALPHABET INC CL C COMMON STOCK USD.001 |
338670 |
2.62 % |
109.011 M $ |
| PM |
PHILIP MORRIS INTERNATIONAL COMMON STOCK |
584996 |
2.078 % |
86.468 M $ |
| CMQXX |
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M |
86005.22 |
1.896 % |
78.916 M $ |
| NVDA |
NVIDIA CORP COMMON STOCK USD.001 |
330342 |
1.448 % |
60.258 M $ |
| META |
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 |
83512 |
1.351 % |
56.239 M $ |
| ATI |
ATI INC COMMON STOCK USD.1 |
550305 |
1.328 % |
55.256 M $ |
| 0W2Y.L |
BOOKING HOLDINGS INC COMMON STOCK USD.008 |
10539 |
1.316 % |
54.772 M $ |
| AAPL.MX |
APPLE INC COMMON STOCK USD.00001 |
192901 |
1.292 % |
53.777 M $ |
| 0QZU.L |
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 |
114375 |
1.252 % |
52.096 M $ |
| APO |
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 |
335778 |
1.115 % |
46.381 M $ |
| 0KXS.L |
ROYAL GOLD INC COMMON STOCK USD.01 |
225087 |
1.091 % |
45.391 M $ |
| AON |
AON PLC CLASS A COMMON STOCK |
128169 |
1.063 % |
44.244 M $ |
| WPM.TO |
WHEATON PRECIOUS METALS CORP COMMON STOCK |
384540 |
0.999 % |
41.565 M $ |
| 0R2Z.L |
MASTERCARD INC A COMMON STOCK USD.0001 |
76073 |
0.997 % |
41.499 M $ |
| 0ITL.L |
ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 |
171882 |
0.99 % |
41.202 M $ |
| GILD |
GILEAD SCIENCES INC COMMON STOCK USD.001 |
338866 |
0.987 % |
41.077 M $ |
| 0QYZ.L |
FRANCO NEVADA CORP COMMON STOCK |
200978 |
0.982 % |
40.866 M $ |
| BA.SW |
BOEING CO/THE COMMON STOCK USD5.0 |
201082 |
0.976 % |
40.596 M $ |
| COF |
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 |
167388 |
0.928 % |
38.613 M $ |
| 0L3H.L |
L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 |
130609 |
0.874 % |
36.375 M $ |
| V |
VISA INC CLASS A SHARES COMMON STOCK USD.0001 |
108941 |
0.867 % |
36.086 M $ |
| 4335.HK |
INTEL CORP COMMON STOCK USD.001 |
839472 |
0.835 % |
34.763 M $ |
| 0Q16.L |
BANK OF AMERICA CORP COMMON STOCK USD.01 |
615531 |
0.798 % |
33.208 M $ |
| TDG |
TRANSDIGM GROUP INC COMMON STOCK USD.01 |
24595 |
0.796 % |
33.126 M $ |
| GE |
GENERAL ELECTRIC COMMON STOCK USD.01 |
116610 |
0.796 % |
33.110 M $ |
| CMCSA |
COMCAST CORP CLASS A COMMON STOCK USD.01 |
1204165 |
0.79 % |
32.886 M $ |
| AMZN |
AMAZON.COM INC COMMON STOCK USD.01 |
142004 |
0.783 % |
32.594 M $ |
| 0KFZ.L |
PARKER HANNIFIN CORP COMMON STOCK USD.5 |
36200 |
0.765 % |
31.856 M $ |
| UNH |
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 |
92578 |
0.731 % |
30.430 M $ |
| LLY |
ELI LILLY + CO COMMON STOCK |
29914 |
0.726 % |
30.222 M $ |
| ALNY |
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 |
63572 |
0.7 % |
29.124 M $ |
| CNQ.TO |
CANADIAN NATURAL RESOURCES COMMON STOCK |
840021 |
0.7 % |
29.138 M $ |
| 0I1W.L |
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 |
112231 |
0.695 % |
28.917 M $ |
| 0Q1F.L |
JPMORGAN CHASE + CO COMMON STOCK USD1.0 |
88736 |
0.672 % |
27.955 M $ |
| CAT |
CATERPILLAR INC COMMON STOCK USD1.0 |
46241 |
0.67 % |
27.891 M $ |
| AMGN |
AMGEN INC COMMON STOCK USD.0001 |
84574 |
0.67 % |
27.900 M $ |
| ARES |
ARES MANAGEMENT CORP A COMMON STOCK |
159870 |
0.636 % |
26.452 M $ |
| WFC |
WELLS FARGO + CO COMMON STOCK USD1.666 |
294152 |
0.635 % |
26.424 M $ |
| SBUX |
STARBUCKS CORP COMMON STOCK USD.001 |
307511 |
0.629 % |
26.175 M $ |
| MU |
MICRON TECHNOLOGY INC COMMON STOCK USD.1 |
104607 |
0.596 % |
24.815 M $ |
| DE |
DEERE + CO COMMON STOCK USD1.0 |
52112 |
0.595 % |
24.759 M $ |
| DTE |
DTE ENERGY COMPANY COMMON STOCK |
187886 |
0.592 % |
24.656 M $ |
| AXP |
AMERICAN EXPRESS CO COMMON STOCK USD.2 |
65716 |
0.585 % |
24.338 M $ |
| 0I6K.L |
DR HORTON INC COMMON STOCK USD.01 |
152244 |
0.58 % |
24.149 M $ |
| OWL |
BLUE OWL CAPITAL INC COMMON STOCK USD.0001 |
1481375 |
0.578 % |
24.058 M $ |
| HD |
HOME DEPOT INC COMMON STOCK USD.05 |
65295 |
0.556 % |
23.154 M $ |
| SAFRF |
SAFRAN SA COMMON STOCK EUR.2 |
66936 |
0.549 % |
22.830 M $ |
| TMO |
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 |
39173 |
0.539 % |
22.437 M $ |
| CRM |
SALESFORCE INC COMMON STOCK USD.001 |
82113 |
0.514 % |
21.396 M $ |
| IR |
INGERSOLL RAND INC COMMON STOCK USD.01 |
261461 |
0.502 % |
20.880 M $ |
| URI |
UNITED RENTALS INC COMMON STOCK USD.01 |
26037 |
0.499 % |
20.749 M $ |
| CVS |
CVS HEALTH CORP COMMON STOCK USD.01 |
267286 |
0.486 % |
20.215 M $ |
| ASML |
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 |
16747 |
0.442 % |
18.413 M $ |
| LUMI.ST |
LUNDIN MINING CORP COMMON STOCK |
961718 |
0.431 % |
17.925 M $ |
| NKE |
NIKE INC CL B COMMON STOCK |
269658 |
0.427 % |
17.760 M $ |
| CFRHF |
CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 |
80562 |
0.418 % |
17.375 M $ |
| 0J8Z.L |
ILLUMINA INC COMMON STOCK USD.01 |
133579 |
0.414 % |
17.226 M $ |
| KLAC |
KLA CORP COMMON STOCK USD.001 |
13944 |
0.407 % |
16.934 M $ |
| 0I77.L |
DARDEN RESTAURANTS INC COMMON STOCK |
93977 |
0.401 % |
16.702 M $ |
| 0QZA.L |
CONOCOPHILLIPS COMMON STOCK USD.01 |
176651 |
0.398 % |
16.550 M $ |
| BRO |
BROWN + BROWN INC COMMON STOCK USD.1 |
205003 |
0.386 % |
16.066 M $ |
| FM.TO |
FIRST QUANTUM MINERALS LTD COMMON STOCK |
657052 |
0.38 % |
15.829 M $ |
| FISV |
FISERV INC COMMON STOCK USD.01 |
236351 |
0.376 % |
15.665 M $ |
| BX |
BLACKSTONE INC COMMON STOCK USD.00001 |
101902 |
0.373 % |
15.504 M $ |
| 0I47.L |
COSTCO WHOLESALE CORP COMMON STOCK USD.005 |
16395 |
0.352 % |
14.668 M $ |
| GEV |
GE VERNOVA INC COMMON STOCK USD.01 |
20853 |
0.316 % |
13.165 M $ |
| 0EV1.L |
CARNIVAL CORP COMMON STOCK USD.01 |
448444 |
0.279 % |
11.601 M $ |
| MSTR |
STRATEGY INC COMMON STOCK USD.001 |
42348 |
0.182 % |
7.580 M $ |
| |
US DOLLAR |
0 |
0.029 % |
1.212 M $ |
| |
NET OTHER ASSETS |
0 |
0.013 % |
534.407 K $ |
| |
POUND STERLING |
0 |
0 % |
60.470 $ |