CAIFX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	4.77%	52,151,876
2	AVGO	Broadcom Inc.	3.34%	18,984,713
3	PM	Philip Morris International Inc.	2.86%	18,266,652
4	CCBFX	CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M)	2.38%	310,378,249
5	RTX	RTX Corporation	1.89%	16,411,451
6	ABBV	AbbVie Inc.	1.69%	9,459,436
7	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	1.55%	59,422,820
8	VICI	VICI Properties Inc.	1.51%	51,584,681
9	BATS	BRITISH AMERICAN TOBACCO PLC	1.44%	36,250,550
10	JPM	JPMorgan Chase & Co.	1.42%	6,337,373
11	MSFT	Microsoft Corporation	1.38%	3,824,672
12	ABT	Abbott Laboratories	1.38%	11,539,696
13	GILD	Gilead Sciences, Inc.	1.12%	11,451,158
14	MUV2	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	1.00%	1,611,863
15	XOM	Exxon Mobil Corporation	1.00%	10,340,542
16	MDLZ	Mondelez International, Inc.	0.97%	15,540,612
17	AMGN	Amgen Inc.	0.94%	3,540,246
18	SAN	Banco Santander, S.A.	0.88%	8,736,763
19	AZN	AstraZeneca PLC	0.87%	6,601,374
20	ZURN	ZURICH INSURANCE GROUP AG	0.83%	1,286,293
21	MS	Morgan Stanley	0.83%	7,839,864
22	T.4.375 07.31.26	UNITED STATES TREASURY NOTE 4.375% 07-31-26	0.81%	875,000,000
23	MCD	McDonald's Corporation	0.78%	2,676,992
24	NWG	NatWest Group plc	0.72%	123,796,572
25	VOLVB	VOLVO AB CL B	0.72%	28,482,993
26	Z74	SINGAPORE TELECOMMUNICATIONS LTD - SINGAPORE TELECOM LTD	0.69%	258,777,400
27	INGA	ING GROEP NV	0.68%	38,126,258
28	CNQ	Canadian Natural Resources Limited	0.67%	25,712,066
29	TRP	TC Energy Corporation	0.67%	14,560,645
30	SIE	SIEMENS AG	0.67%	3,196,140
31	BLK	BlackRock, Inc.	0.65%	782,862
32	APD	Air Products and Chemicals, Inc.	0.61%	2,460,328
33	IMB	IMPERIAL BRANDS PLC	0.59%	15,620,850
34	NG	NovaGold Resources Inc.	0.57%	43,359,387
35	MDT	Medtronic plc	0.56%	7,201,549
36	HD	The Home Depot, Inc.	0.55%	1,657,233
37	NESN	NESTLE SA	0.53%	5,472,958
38	DHL	DEUTSCHE POST AG	0.53%	13,680,401
39	IFC	INTACT FINANCIAL CORP	0.52%	2,563,828
40	IBE	IBERDROLA SA (BEARER)	0.48%	29,160,027
41	D05	DBS GROUP HOLDINGS LTD	0.47%	15,836,331
42	RIO	Rio Tinto Group	0.47%	8,659,878
43	PNW	Pinnacle West Capital Corporation	0.47%	5,411,141
44	DTE	DTE Energy Company	0.47%	3,744,425
45	BA	The Boeing Company	0.47%	22,151,041
46	ACN	Accenture plc	0.46%	1,693,585
47	NOVOB	NOVO NORDISK AS B	0.46%	7,545,417
48	EOAN	E.ON SE	0.46%	28,687,119
49	D	Dominion Energy, Inc.	0.46%	9,213,908
50	WELL	Welltower Inc.	0.42%	2,996,005

As of Apr 30, 2025

Showing 50 of 2207

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Asset Allocation

Asset Class	% Weight
Stocks	79.26%
Bond	14.78%
Cash	3.12%
Other	2.49%
Not Classified	0.34%

Sector Breakdown

Sector	% Weight
Other	37.17%
Financials	11.10%
Consumer Staples	8.93%
Health Care	7.95%
Information Technology	6.52%
Real Estate	5.93%
Utilities	5.67%
Industrials	5.36%
Energy	4.54%
Communication Services	2.51%
Consumer Discretionary	2.50%
Materials	1.82%

Country Breakdown

Sector	% Weight
United States	57.37%
Other	16.46%
United Kingdom	5.30%
Switzerland	3.34%
Canada	3.19%
Germany	1.54%
France	1.47%
India	1.21%
Taiwan	1.12%
Singapore	1.07%
Hong Kong	1.04%
China	0.80%
Spain	0.79%
Japan	0.78%
Ireland	0.57%
Brazil	0.55%
Netherlands	0.51%
Australia	0.51%
Denmark	0.49%
Norway	0.42%
Belgium	0.33%
Finland	0.30%
Sweden	0.19%
Italy	0.12%
XS	0.09%
Mexico	0.09%
Indonesia	0.07%
Jersey	0.06%
Cayman Islands	0.06%
New Zealand	0.05%
Korea	0.04%
Greece	0.03%
Luxembourg	0.02%
Malta	0.01%
Portugal	0.01%