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The fund's main goal is to foster significant long-term growth for its investors' capital. Its portfolio is predominantly composed of common equities and highly liquid assets, such as cash and various money market instruments, which may include commercial paper and other short-term debt securities. Ordinarily, the fund commits a substantial portion—at least 40% of its total net assets—to investments located outside the United States. This international allocation threshold can be adjusted, however; it will be set at the lower of either 40% or a level five percentage points below the non-U.S. exposure of the MSCI ACWI Index.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 6.79% | $793.23M |
| MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 5.81% | $678.13M |
| 000660.KS | SK HYNIX INC COMMON STOCK KRW5000.0 | 5.65% | $660.10M |
| GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 3.05% | $356.24M |
| AVGO | BROADCOM INC COMMON STOCK | 3.01% | $351.00M |
| WDC | WESTERN DIGITAL CORP COMMON STOCK USD.01 | 2.90% | $338.53M |
| 005930.KS | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 2.67% | $312.30M |
| ASML.AS | ASML HOLDING NV COMMON STOCK EUR.09 | 2.60% | $303.27M |
| MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 1.54% | $179.85M |
| AON | AON PLC CLASS A COMMON STOCK | 1.51% | $176.42M |
| C | CITIGROUP INC COMMON STOCK USD.01 | 1.51% | $175.75M |
| SBUX | STARBUCKS CORP COMMON STOCK USD.001 | 1.46% | $170.79M |
| VRTX | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 1.33% | $154.91M |
| SIE.DE | SIEMENS AG REG COMMON STOCK | 1.32% | $153.81M |
| III.L | 3I GROUP PLC COMMON STOCK GBP.738636 | 1.31% | $153.21M |
| CPATX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 1.23% | $144.19M |
| NVDA | NVIDIA CORP COMMON STOCK USD.001 | 1.23% | $143.63M |
| META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1.17% | $136.33M |
| UNH | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 1.16% | $135.96M |
| INTC | INTEL CORP COMMON STOCK USD.001 | 1.09% | $127.42M |
| BBVA.MC | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | 1.06% | $123.78M |
| NESN.SW | NESTLE SA REG COMMON STOCK CHF.1 | 1.04% | $121.22M |
| PUB.PA | PUBLICIS GROUPE COMMON STOCK EUR.4 | 1.03% | $119.81M |
| GLE.PA | SOCIETE GENERALE SA COMMON STOCK EUR1.25 | 0.98% | $114.52M |
| LLY | ELI LILLY + CO COMMON STOCK | 0.98% | $114.51M |