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Fund profile

Tickers
AMECX, RIDAX, RIDBX, RIDCX, RIDEX, RIDFX, IFACX, IFAFX, CIMAX, CIMCX, CIMEX, CIMFX, AMEFX, RIDGX, RIEBX, RIDHX, FIFAX, TFAAX, TIAFX, FAIFX, FFIFX
Fund manager
Total assets
$132.29B
Liabilities
$5.73B
Net assets
$126.56B
Number of holdings
2.19K

Top 200 of 2190 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
CAPITAL GROUP CENTRAL CASH FUND 7.23B 72.31M shares 5.71 Short-term investment vehicle Long USA
JPM JPMorgan Chase & Co. 3.23B 21.28M shares 2.55 Common equity Long USA
PM Philip Morris International Inc 3.17B 31.71M shares 2.51 Common equity Long USA
AVGO Broadcom Pte. Ltd. 2.81B 5.78M shares 2.22 Common equity Long USA
PFE Pfizer Inc. 2.43B 56.67M shares 1.92 Common equity Long USA
MSFT Microsoft Corporation 2.42B 8.5M shares 1.91 Common equity Long USA
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
2.04B 98.43M shares 1.61 Common equity Long Taiwan
CME CME Group Inc 1.98B 9.34M shares 1.56 Common equity Long USA
CCI Crown Castle International Corp 1.88B 9.76M shares 1.49 Common equity Long USA
MO Altria Group Inc. 1.71B 35.56M shares 1.35 Common equity Long USA
GILD Gilead Sciences, Inc. 1.68B 24.62M shares 1.33 Common equity Long USA
VZ Verizon Communications Inc 1.53B 27.47M shares 1.21 Common equity Long USA
HD Home Depot, Inc. 1.5B 4.57M shares 1.19 Common equity Long USA
LMT Lockheed Martin Corp. 1.49B 4.02M shares 1.18 Common equity Long USA
DLR Digital Realty Trust Inc 1.42B 9.2M shares 1.12 Common equity Long USA
AZN Astrazeneca plc 1.37B 11.93M shares 1.08 Common equity Long UK
GIS General Mills, Inc. 1.32B 22.48M shares 1.05 Common equity Long USA
ENEL SPA
1.24B 134.34M shares 0.98 Common equity Long Italy
RIO Rio Tinto plc 1.19B 14.01M shares 0.94 Common equity Long UK
PNC PNC Financial Services Group 1.18B 6.47M shares 0.93 Common equity Long USA
BRITISH AMERICAN TOBACCO PLC
1.16B 31.03M shares 0.91 Common equity Long UK
NOVN Novan Inc 1.12B 12.13M shares 0.89 Common equity Long Switzerland
PEP PepsiCo Inc 1.12B 7.12M shares 0.88 Common equity Long USA
DTE DTE Energy Co. 1.09B 9.31M shares 0.86 Common equity Long USA
CVX Chevron Corp. 1.06B 10.44M shares 0.84 Common equity Long USA
TGT Target Corp 1.05B 4M shares 0.83 Common equity Long USA
DOW Dow Inc 1B 16.1M shares 0.79 Common equity Long USA
EMR Emerson Electric Co. 993.19M 9.84M shares 0.78 Common equity Long USA
DCO Ducommun Inc. 938.74M 8.93M shares 0.74 Common equity Long USA
DRI Darden Restaurants, Inc. 934.93M 6.41M shares 0.74 Common equity Long USA
SOFTBANK CORP
933.92M 71.67M shares 0.74 Common equity Long Japan
BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD)
846.91M 15.65M shares 0.67 Common equity Long Bermuda
PG Procter & Gamble Co. 836.88M 5.88M shares 0.66 Common equity Long USA
BAE SYSTEMS PLC
783.5M 97.86M shares 0.62 Common equity Long UK
GLPI Gaming and Leisure Properties Inc 781.68M 16.51M shares 0.62 Common equity Long USA
VALE SA ON
770.59M 36.9M shares 0.61 Common equity Long Brazil
KHC Kraft Heinz Co 768.35M 19.97M shares 0.61 Common equity Long USA
CVS CVS Health Corp 721.75M 8.76M shares 0.57 Common equity Long USA
C Citigroup Inc 697.4M 10.31M shares 0.55 Common equity Long USA
KONINKLIJKE KPN NV
696.2M 212.03M shares 0.55 Common equity Long Netherlands
SYF Synchrony Financial 693.48M 14.75M shares 0.55 Common equity Long USA
TCANF TC Energy Corp. 686.69M 14.09M shares 0.54 Common equity Long Canada
BNS Bank Of Nova Scotia 633.98M 10.16M shares 0.50 Common equity Long Canada
BX Blackstone Inc 609.2M 5.29M shares 0.48 Common equity Long USA
KO Coca-Cola Co 601.38M 10.54M shares 0.48 Common equity Long USA
IRM Iron Mountain Inc. 599.29M 13.7M shares 0.47 Common equity Long USA
TXN Texas Instruments Inc. 594.73M 3.12M shares 0.47 Common equity Long USA
US TREASURY NOTE 0.75% 05-31-26 583.23M 581.1M principal 0.46 Debt Long USA
QSR Restaurant Brands International Inc 576.14M 8.45M shares 0.46 Common equity Long Canada
HON Honeywell International Inc 567.29M 2.43M shares 0.45 Common equity Long USA
K Kellogg Co 566.76M 8.95M shares 0.45 Common equity Long USA
TD Toronto Dominion Bank 562.7M 8.46M shares 0.44 Common equity Long Canada
ZURICH INSURANCE GROUP AG
561.22M 1.39M shares 0.44 Common equity Long Switzerland
NSC Norfolk Southern Corp. 547.23M 2.12M shares 0.43 Common equity Long USA
NESTLE SA
537.04M 4.24M shares 0.42 Common equity Long Switzerland
BLK Blackrock Inc. 533.57M 615.3K shares 0.42 Common equity Long USA
COP Conoco Phillips 529.82M 9.45M shares 0.42 Common equity Long USA
JNJ Johnson & Johnson 515.74M 3M shares 0.41 Common equity Long USA
XOM Exxon Mobil Corp. 500.46M 8.69M shares 0.40 Common equity Long USA
CSCO Cisco Systems, Inc. 459.57M 8.3M shares 0.36 Common equity Long USA
LYB LyondellBasell Industries NV 455.42M 4.58M shares 0.36 Common equity Long USA
BASF SE
450.43M 5.73M shares 0.36 Common equity Long Germany
BHP BHP Group Limited 442.87M 13.71M shares 0.35 Common equity Long UK
AES AES Corp. 437.34M 18.45M shares 0.35 Common equity Long USA
BCE BCE Inc 436.18M 8.74M shares 0.34 Common equity Long Canada
MGP MGM Growth Properties LLC 435.09M 11.51M shares 0.34 Common equity Long USA
PKG Packaging Corp Of America 421.44M 2.98M shares 0.33 Common equity Long USA
AMGN AMGEN Inc. 411.51M 1.7M shares 0.33 Common equity Long USA
BP PLC
410.09M 102.02M shares 0.32 Common equity Long UK
FITB Fifth Third Bancorp 410.04M 11.3M shares 0.32 Common equity Long USA
MFC Manulife Financial Corp. 409.38M 21.18M shares 0.32 Common equity Long Canada
FNCI 1.5 UMBS TBA 09-01-36 401.86M 394.85M principal 0.32 ABS-mortgage backed security Long USA
KONE OYJ CL B
396.39M 4.79M shares 0.31 Common equity Long Finland
FNCL 2.0 UMBS TBA 10-01-51 391.15M 385.03M principal 0.31 ABS-mortgage backed security Long USA
CPT Camden Property Trust 385.47M 2.58M shares 0.30 Common equity Long USA
SO Southern Company 384.21M 6.02M shares 0.30 Common equity Long USA
PEG Public Service Electric & Gas Co 371.7M 5.97M shares 0.29 Common equity Long USA
ARES Ares Management Corp 368.29M 5.14M shares 0.29 Common equity Long USA
PSA Public Storage 355.6M 1.14M shares 0.28 Common equity Long USA
PUBLICIS GROUPE SA
338.33M 5.36M shares 0.27 Common equity Long France
ADM Archer Daniels Midland Co. 333.91M 5.59M shares 0.26 Common equity Long USA
POW Powered Brands 332.48M 10.42M shares 0.26 Common equity Long Canada
VICI VICI Properties Inc 330.66M 10.6M shares 0.26 Common equity Long USA
APO Apollo Global Management Inc 326.78M 5.55M shares 0.26 Common equity Long USA
MAN ManpowerGroup 322.87M 2.72M shares 0.26 Common equity Long USA
GM General Motors Company 319.33M 5.62M shares 0.25 Common equity Long USA
PGR Progressive Corp. 313.94M 3.3M shares 0.25 Common equity Long USA
UPS United Parcel Service, Inc. 313.83M 1.64M shares 0.25 Common equity Long USA
HAS Hasbro, Inc. 310.84M 3.13M shares 0.25 Common equity Long USA
GSK Glaxosmithkline plc 305.72M 15.51M shares 0.24 Common equity Long UK
PCAR Paccar Inc. 302.99M 3.65M shares 0.24 Common equity Long USA
BMY Bristol-Myers Squibb Co. 300.66M 4.43M shares 0.24 Common equity Long USA
DHR Danaher Corp. 298.91M 150K shares 0.24 Preferred equity Long USA
VLO Valero Energy Corp. 291.92M 4.36M shares 0.23 Common equity Long USA
DPW Ault Global Holdings Inc 287.58M 4.25M shares 0.23 Common equity Long Germany
AIG American International Group Inc 287.44M 6.07M shares 0.23 Common equity Long USA
D Dominion Energy Inc 282.04M 3.77M shares 0.22 Common equity Long USA
KEY Keycorp 279.57M 14.22M shares 0.22 Common equity Long USA
RTX Raytheon Technologies Corporation 279.21M 3.21M shares 0.22 Common equity Long USA
SAMSUNG ELECTRONICS CO LTD PREF
274.8M 4.38M shares 0.22 Common equity Long Korea, Republic of
TU Telus Corp. 270.25M 12.17M shares 0.21 Common equity Long Canada
VOLVO AB B
267.65M 11.36M shares 0.21 Common equity Long Sweden
T AT&T, Inc. 263.67M 9.4M shares 0.21 Common equity Long USA
PLD Prologis, L.P. 262.69M 2.05M shares 0.21 Common equity Long USA
FMG Firemark Global Capital, Inc. 262.26M 14.35M shares 0.21 Common equity Long Australia
HUBB Hubbell Inc. 261.2M 1.3M shares 0.21 Common equity Long USA
APD Air Products & Chemicals Inc. 260.45M 894.93K shares 0.21 Common equity Long USA
ENB Enbridge Inc 256.8M 6.53M shares 0.20 Common equity Long Canada
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG
253.5M 937.7K shares 0.20 Common equity Long Germany
CNQ Canadian Natural Resources Ltd. 251.72M 7.63M shares 0.20 Common equity Long Canada
POLY Plantronics, Inc. 250.65M 11.54M shares 0.20 Common equity Long Cyprus
AMT American Tower Corp. 238.12M 842K shares 0.19 Common equity Long USA
AVGO Broadcom Pte. Ltd. 231.65M 150K shares 0.18 Preferred equity Long USA
INTC Intel Corp. 231M 4.3M shares 0.18 Common equity Long USA
B3 SA - BRASIL BOLSA BALCAO
228.09M 77.9M shares 0.18 Common equity Long Brazil
MRK Merck & Co Inc 224.17M 2.92M shares 0.18 Common equity Long USA
DBS GROUP HOLDINGS LTD
223.56M 9.96M shares 0.18 Common equity Long Singapore
ING GROEP NV
223.3M 17.36M shares 0.18 Common equity Long Netherlands
TEVA PHARMACEUTICAL SR UNSEC 6.75% 03-01-28 217.69M 196.34M principal 0.17 Debt Long Netherlands
BHI BAKER HUGHES a GE Co LLC 215.82M 10.16M shares 0.17 Common equity Long USA
TOKYO ELECTRON LTD
214.35M 523.5K shares 0.17 Common equity Long Japan
LAMR Lamar Advertising Co 213.55M 2M shares 0.17 Common equity Long USA
US TREASURY I/L 0.125% 12-15-51 213.53M 186.07M principal 0.17 Debt Long USA
ETR Entergy Corp. 210.48M 2.05M shares 0.17 Common equity Long USA
STLA Stellantis N.V 204.94M 10.67M shares 0.16 Common equity Long Netherlands
CG Carlyle Group Inc (The) 201.02M 3.98M shares 0.16 Common equity Long USA
GD General Dynamics Corp. 196.03M 1M shares 0.15 Common equity Long USA
FNCL 2.5 UMBS TBA 10-01-51 195.95M 188.87M principal 0.15 ABS-mortgage backed security Long USA
RF Regions Financial Corp. 193.85M 10.07M shares 0.15 Common equity Long USA
WBA Walgreens Boots Alliance Inc 191.43M 4.06M shares 0.15 Common equity Long USA
BXP Boston Properties, Inc. 190.55M 1.62M shares 0.15 Common equity Long USA
WSO Watsco Inc. 187.82M 665K shares 0.15 Common equity Long USA
ILLINOIS ST GO TAXABLE PENSION SF 5.1% 06-01-33 187.11M 155.89M principal 0.15 Debt Long USA
ABBV Abbvie Inc 186.08M 1.6M shares 0.15 Common equity Long USA
CTRA Coterra Energy Inc 181.34M 11.33M shares 0.14 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 179.98M 1.54M shares 0.14 Common equity Long Taiwan
DOMINO'S PIZZA GROUP PLC
178.55M 30.67M shares 0.14 Common equity Long UK
FRT Federal Realty Investment Trust 176.3M 1.5M shares 0.14 Common equity Long USA
NEE NextEra Energy Inc 175.6M 3.42M shares 0.14 Preferred equity Long USA
SAN Banco Santander S.A. 172.14M 47M shares 0.14 Common equity Long Spain
EXR Extra Space Storage Inc. 171.18M 983K shares 0.14 Common equity Long USA
LGEN Legal & General Group plc 171.1M 47.09M shares 0.14 Common equity Long UK
TAKEDA PHARMACEUTICAL CO LTD
169.06M 5.04M shares 0.13 Common equity Long Japan
FNCI 2.0 UMBS TBA 09-01-36 168.37M 162.48M principal 0.13 ABS-mortgage backed security Long USA
BDX Becton, Dickinson And Co. 165.85M 2.95M shares 0.13 Preferred equity Long USA
INTESA SANPAOLO SPA 144A LIFE LT2 SUB 5.017% 06-26-24 162.33M 149.56M principal 0.13 Debt Long Italy
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
159.81M 6.08M shares 0.13 Common equity Long Spain
VANGUARD INTERNATIONAL SEMICONDUCTOR CORP
157.48M 38.13M shares 0.12 Common equity Long Taiwan
US TREASURY BOND 1.375% 11-15-40 157.13M 169.32M principal 0.12 Debt Long USA
MAA Mid-America Apartment Communities, Inc. 156.6M 811K shares 0.12 Common equity Long USA
REG Regency Centers Corporation 155.68M 2.38M shares 0.12 Common equity Long USA
INDUSTRIA DE DISENO TEXTIL SA
154.65M 4.56M shares 0.12 Common equity Long Spain
DEI Douglas Emmett Inc 153.54M 4.6M shares 0.12 Common equity Long USA
TROW Price T Rowe Group Inc 153.12M 750K shares 0.12 Common equity Long USA
FNCL 3.5 UMBS TBA 09-01-51 149.94M 141.75M principal 0.12 ABS-mortgage backed security Long USA
US TREASURY BOND 2.375% 05-15-51 147M 132.7M principal 0.12 Debt Long USA
DNB BANK ASA
146.41M 7.14M shares 0.12 Common equity Long Norway
DTM DT Midstream, Inc. 143.72M 3.39M shares 0.11 Common equity Long USA
SHIMAO GROUP HOLDINGS LTD
141.51M 71.78M shares 0.11 Common equity Long Hong Kong
KKR KKR & Co. Inc. 140.62M 1.69M shares 0.11 Preferred equity Long USA
TRYG A/S
139.83M 5.66M shares 0.11 Common equity Long Denmark
US TREASURY BOND 1.875% 02-15-51 137.74M 139.02M principal 0.11 Debt Long USA
LONGFOR GROUP HOLDINGS LTD
137.73M 29.53M shares 0.11 Common equity Long China
PSN Parsons Corp 135.22M 3.35M shares 0.11 Common equity Long UK
DHR Danaher Corp. 131.57M 82.1K shares 0.10 Preferred equity Long USA
APTIV PLC CV PFD SER A 5.50% 06-15-23 131.49M 700.29K shares 0.10 Preferred equity Long Ireland
BG Bunge Ltd. 129.95M 1.67M shares 0.10 Common equity Long USA
TEVA PHARMACEUTICAL SR UNSEC 2.8% 07-21-23 129.88M 131.22M principal 0.10 Debt Long Netherlands
NATIONAL GRID PLC
128.82M 10.03M shares 0.10 Common equity Long UK
PFG Principal Financial Group Inc - Registered Shares 127.71M 2.06M shares 0.10 Common equity Long USA
FORD MOTOR CR SR UNSEC 4.271% 01-09-27 127.04M 117.67M principal 0.10 Debt Long USA
SPG Simon Property Group, Inc. 126.52M 1M shares 0.10 Common equity Long USA
LVS Las Vegas Sands Corp 125.99M 2.98M shares 0.10 Common equity Long USA
CHK Chesapeake Energy Corp. 122.32M 2.26M shares 0.10 Common equity Long USA
BEN Franklin Resources, Inc. 119.78M 4.05M shares 0.09 Common equity Long USA
NUE Nucor Corp. 116.54M 1.12M shares 0.09 Common equity Long USA
QCOM Qualcomm, Inc. 111.9M 747K shares 0.09 Common equity Long USA
FANG Diamondback Energy Inc 111.38M 1.44M shares 0.09 Common equity Long USA
CMS-PB Consumers Energy Co 106.01M 1.72M shares 0.08 Common equity Long USA
AES AES Corp. 105.74M 1.04M other units 0.08 Common equity Long USA
FNMDI4 3.0 BF0332 01-01-59 104.72M 96.65M principal 0.08 ABS-mortgage backed security Long USA
CIFI HOLDINGS GROUP CO LTD
104.53M 173.57M shares 0.08 Common equity Long China
PING AN INSURANCE GROUP CO OF CHINA LTD H
103.45M 11.8M shares 0.08 Common equity Long China
FNCL UMBS 4.0 CA3976 08-01-49 103.26M 95.23M principal 0.08 ABS-mortgage backed security Long USA
US TREASURY BOND 0.5% 02-28-26 102.63M 103.26M principal 0.08 Debt Long USA
NEM Newmont Corp 102.52M 1.63M shares 0.08 Common equity Long USA
GUANGDONG INVESTMENT LTD
101.22M 72.29M shares 0.08 Common equity Long Hong Kong
AVGO Broadcom Pte. Ltd. 100.58M 94.36M principal 0.08 Debt Long USA
ET+C Energy Transfer Operating, L.P. 99.14M 84.21M principal 0.08 Debt Long USA
DEUTSCHE BANK AG SR UNSEC 3.961% 11-26-25 97.1M 89.33M principal 0.08 Debt Long USA
BAYN Baynon International Corp. 96.82M 1.62M shares 0.08 Common equity Long Germany
FORD MOTOR CR SR UNSEC 4.125% 08-17-27 96.74M 90.31M principal 0.08 Debt Long USA
ST JAMES'S PLACE PLC
95.49M 4.33M shares 0.08 Common equity Long UK
SPRINT SR UNSEC 6.875% 11-15-28 94.58M 73.24M principal 0.07 Debt Long USA
SBERBANK OF RUSSIA PJSC ADR (LONDON)
94.42M 5.67M shares 0.07 Common equity Long Russian Federation
INTER PIPELINE LTD
93.61M 5.85M shares 0.07 Common equity Long Canada
GE General Electric Co. 93.47M 95.17M principal 0.07 Debt Long USA
JHG Janus Henderson Group plc 93.05M 2.22M shares 0.07 Common equity Long UK
ENGIE SA
90.58M 6.79M shares 0.07 Common equity Long France
CNC Centene Corp. 90.43M 82.42M principal 0.07 Debt Long USA