Docoh
Loading...

Fund profile

Tickers
AMCPX, RAFAX, RAFBX, RAFCX, RAFEX, RAFFX, AMPCX, AMPFX, CAFAX, CAFCX, CAFEX, CAFFX, AMCFX, RAFGX, RAEBX, RAEFX, FMACX, TACMX, TAMCX, FMMMX, FMCMX
Fund manager
Total assets
$86.63B
Liabilities
$149.24M
Net assets
$86.48B
Number of holdings
237

Top 200 of 237 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 3.75B 15.03M shares 4.34 Common equity Long USA
NFLX NetFlix Inc 3.49B 6.93M shares 4.03 Common equity Long USA
CAPITAL GROUP CENTRAL CASH FUND 3.26B 32.61M shares 3.77 Short-term investment vehicle Long USA
AMZN Amazon.com Inc. 2.36B 733.1K shares 2.73 Common equity Long USA
FB Facebook Inc 2.35B 7.16M shares 2.72 Common equity Long USA
ABT Abbott Laboratories 2.31B 19.81M shares 2.67 Common equity Long USA
UNH Unitedhealth Group Inc 2.22B 5.4M shares 2.57 Common equity Long USA
AVGO Broadcom Pte. Ltd. 2B 4.23M shares 2.31 Common equity Long USA
GOOG Alphabet Inc 1.93B 816.77K shares 2.23 Common equity Long USA
EOG EOG Resources, Inc. 1.9B 23.65M shares 2.20 Common equity Long USA
GOOG Alphabet Inc 1.73B 717.68K shares 2.00 Common equity Long USA
MA Mastercard Incorporated 1.64B 4.56M shares 1.90 Common equity Long USA
ASML ASML Holding NV - New York Shares 1.51B 2.24M shares 1.74 Common equity Long Netherlands
TMO Thermo Fisher Scientific Inc. 1.41B 3M shares 1.63 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 1.27B 10.13M shares 1.47 Common equity Long USA
BURL Burlington Stores Inc 1.07B 3.3M shares 1.23 Common equity Long USA
SPGI S&P Global Inc 1.06B 2.79M shares 1.22 Common equity Long USA
CSX CSX Corp. 1.04B 10.38M shares 1.20 Common equity Long USA
TDG Transdigm Group Incorporated 935.16M 1.44M shares 1.08 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 924.87M 3.48M shares 1.07 Common equity Long USA
ADSK Autodesk Inc. 895.88M 3.13M shares 1.04 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 893.09M 10.61M shares 1.03 Common equity Long USA
PODD Insulet Corporation 805.96M 2.99M shares 0.93 Common equity Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 804.09M 10.4M shares 0.93 Common equity Long USA
NKE Nike, Inc. 782.26M 5.73M shares 0.90 Common equity Long USA
CZR Caesars Entertainment Inc 766.72M 7.14M shares 0.89 Common equity Long USA
PKI Perkinelmer, Inc. 738.2M 5.09M shares 0.85 Common equity Long USA
CHTR Charter Communications Inc. 738.19M 1.06M shares 0.85 Common equity Long USA
AMAT Applied Materials Inc. 698.69M 5.06M shares 0.81 Common equity Long USA
CMCSA Comcast Corp 690.41M 12.04M shares 0.80 Common equity Long USA
PYPL PayPal Holdings Inc 677.06M 2.6M shares 0.78 Common equity Long USA
CNC Centene Corp. 670.24M 9.11M shares 0.77 Common equity Long USA
NOW ServiceNow Inc 666.26M 1.41M shares 0.77 Common equity Long USA
TENCENT HOLDINGS LTD
653.9M 8.44M shares 0.76 Common equity Long China
SYK Stryker Corp. 650.27M 2.55M shares 0.75 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 647.71M 3.85M shares 0.75 Common equity Long USA
SWK Stanley Black & Decker Inc 643.71M 2.97M shares 0.74 Common equity Long USA
FRC First Republic Bank 635.65M 3.32M shares 0.74 Common equity Long USA
NVR NVR Inc. 588.15M 120.35K shares 0.68 Common equity Long USA
CDAY Ceridian HCM Holding Inc. 586.6M 6.56M shares 0.68 Common equity Long USA
JPM JPMorgan Chase & Co. 580.37M 3.53M shares 0.67 Common equity Long USA
WSM Williams-Sonoma, Inc. 575.89M 3.4M shares 0.67 Common equity Long USA
MSCI MSCI Inc 552.77M 1.1M shares 0.64 Common equity Long USA
ZTS Zoetis Inc 529.55M 3M shares 0.61 Common equity Long USA
WWD Woodward Inc 513.25M 4.04M shares 0.59 Common equity Long USA
PEN Penumbra Inc 508.39M 2.04M shares 0.59 Common equity Long USA
CAT Caterpillar Inc. 499.07M 2.07M shares 0.58 Common equity Long USA
EW Edwards Lifesciences Corp 487.26M 5.08M shares 0.56 Common equity Long USA
EPAM EPAM Systems Inc 469.53M 983.11K shares 0.54 Common equity Long USA
AMD Advanced Micro Devices Inc. 462.79M 5.78M shares 0.54 Common equity Long USA
AON PLC CL A
460.52M 1.82M shares 0.53 Common equity Long Ireland
FANG Diamondback Energy Inc 452.04M 5.65M shares 0.52 Common equity Long USA
MC Moelis & Co 431.91M 540.08K shares 0.50 Common equity Long France
STZ Constellation Brands Inc 423.45M 1.77M shares 0.49 Common equity Long USA
EQIX Equinix Inc 411.6M 558.69K shares 0.48 Common equity Long USA
HUM Humana Inc. 409.02M 934.47K shares 0.47 Common equity Long USA
KMB Kimberly-Clark Corp. 401.45M 16.15M shares 0.46 Common equity Long India
COP Conoco Phillips 398.1M 7.14M shares 0.46 Common equity Long USA
CPRT Copart, Inc. 393.07M 3.05M shares 0.45 Common equity Long USA
EFX Equifax, Inc. 385.33M 1.64M shares 0.45 Common equity Long USA
VNT Vontier Corporation 384.06M 10.95M shares 0.44 Common equity Long USA
IART Integra Lifesciences Holdings Corp 382.73M 5.54M shares 0.44 Common equity Long USA
HLF Herbalife Nutrition Ltd 371.76M 7.07M shares 0.43 Common equity Long USA
FLT Fleetcor Technologies Inc 369.56M 1.35M shares 0.43 Common equity Long USA
BLD TopBuild Corp 362.16M 1.83M shares 0.42 Common equity Long USA
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
361.1M 16.98M shares 0.42 Common equity Long Taiwan
AMGN AMGEN Inc. 342.8M 1.44M shares 0.40 Common equity Long USA
DXCM Dexcom Inc 337.86M 914.65K shares 0.39 Common equity Long USA
V Visa Inc 336M 1.48M shares 0.39 Common equity Long USA
ACN Accenture plc 331.69M 1.18M shares 0.38 Common equity Long Ireland
THO Thor Industries, Inc. 330.9M 2.69M shares 0.38 Common equity Long USA
APTIV PLC
328.75M 2.19M shares 0.38 Common equity Long Ireland
ABNB Airbnb Inc 317.74M 2.26M shares 0.37 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 316.19M 1.52M shares 0.37 Common equity Long USA
IQV IQVIA Holdings Inc 315.61M 1.31M shares 0.36 Common equity Long USA
CARR Carrier Global Corp 307.29M 6.69M shares 0.36 Common equity Long USA
GILD Gilead Sciences, Inc. 305.38M 4.62M shares 0.35 Common equity Long USA
SBAC SBA Communications Corp 304.09M 1.02M shares 0.35 Common equity Long USA
SGEN Seagen Inc 302.38M 1.95M shares 0.35 Common equity Long USA
DRI Darden Restaurants, Inc. 300.78M 2.1M shares 0.35 Common equity Long USA
TEAM Atlassian Corporation Plc 299.62M 1.28M shares 0.35 Common equity Long Australia
SF Stifel Financial Corp. 298.04M 4.3M shares 0.34 Common equity Long USA
ANET Arista Networks Inc 292.55M 862.02K shares 0.34 Common equity Long USA
SSNC SS&C Technologies Holdings Inc 292.12M 3.95M shares 0.34 Common equity Long USA
MELI MercadoLibre Inc 288.05M 212.01K shares 0.33 Common equity Long Argentina
GALAXY ENTERTAINMENT GROUP LTD
287.52M 34.36M shares 0.33 Common equity Long Hong Kong
DHR Danaher Corp. 284.14M 1.11M shares 0.33 Common equity Long USA
SIVB SVB Financial Group 282.69M 484.98K shares 0.33 Common equity Long USA
LINDE PLC
281.07M 935.04K shares 0.33 Common equity Long UK
LRCX Lam Research Corp. 279.05M 429.4K shares 0.32 Common equity Long USA
ATVI Activision Blizzard Inc 248.03M 2.55M shares 0.29 Common equity Long USA
EL Estee Lauder Cos., Inc. 247.11M 1.42M shares 0.29 Common equity Long France
WM Waste Management, Inc. 245.61M 1.75M shares 0.28 Common equity Long USA
MNST Monster Beverage Corp. 245.6M 2.61M shares 0.28 Common equity Long USA
RTX Raytheon Technologies Corporation 241.94M 2.73M shares 0.28 Common equity Long USA
NICE NICE Ltd 240.95M 1.08M shares 0.28 Common equity Long Israel
PM Philip Morris International Inc 234.27M 2.43M shares 0.27 Common equity Long USA
NTAP Netapp Inc 231.72M 3M shares 0.27 Common equity Long USA
MAR Marriott International, Inc. 229.33M 1.6M shares 0.27 Common equity Long USA
LW Lamb Weston Holdings Inc 229.1M 2.78M shares 0.26 Common equity Long USA
WST West Pharmaceutical Services, Inc. 228.33M 657.03K shares 0.26 Common equity Long USA
CFR Cullen Frost Bankers Inc. 224.71M 1.86M shares 0.26 Common equity Long USA
SNOW Snowflake Inc 219.56M 922.41K shares 0.25 Common equity Long USA
TRMB Trimble Inc 219.39M 2.82M shares 0.25 Common equity Long USA
HELE Helen of Troy Ltd 208.68M 991.45K shares 0.24 Common equity Long Bermuda
APH Amphenol Corp. 207.47M 3.08M shares 0.24 Common equity Long USA
COST Costco Wholesale Corp 206.93M 547.05K shares 0.24 Common equity Long USA
BLACKROCK FEDFUND
200M 200M principal 0.23 Common equity Long USA
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
200M 200M principal 0.23 Common equity Long USA
MSCI MSCI Inc 199.93M 427.09K shares 0.23 Common equity Long USA
SBUX Starbucks Corp. 199.61M 1.75M shares 0.23 Common equity Long USA
SAFRAN SA
198.72M 1.31M shares 0.23 Common equity Long France
ACGL Arch Capital Group Ltd 198.6M 4.98M shares 0.23 Common equity Long Bermuda
KMX Carmax Inc 195.45M 1.7M shares 0.23 Common equity Long USA
FRPT Freshpet Inc 195.11M 1.1M shares 0.23 Common equity Long USA
NEE NextEra Energy Inc 193.43M 2.64M shares 0.22 Common equity Long USA
INTU Intuit Inc 191.09M 435.2K shares 0.22 Common equity Long USA
QRVO Qorvo Inc 188.72M 1.03M shares 0.22 Common equity Long USA
NOC Northrop Grumman Corp. 188.42M 514.99K shares 0.22 Common equity Long USA
NIBE INDUSTRIER AB B
181.97M 17.28M shares 0.21 Common equity Long Sweden
ZS Zscaler Inc 176.66M 909.7K shares 0.20 Common equity Long USA
DASH DoorDash Inc 174.95M 1.16M shares 0.20 Common equity Long USA
ZM Zoom Video Communications Inc 172.73M 521.01K shares 0.20 Common equity Long USA
RCL Royal Caribbean Group 168.93M 1.81M shares 0.20 Common equity Long USA
FIVE Five Below Inc 165.6M 899.39K shares 0.19 Common equity Long USA
HD Home Depot, Inc. 165.44M 518.77K shares 0.19 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 164.84M 2.2M shares 0.19 Common equity Long USA
PRAH PRA Health Sciences, Inc. 164.09M 960.05K shares 0.19 Common equity Long USA
AIR AAR Corp. 159.86M 1.21M shares 0.18 Common equity Long Netherlands
URI United Rentals, Inc. 154.97M 464.03K shares 0.18 Common equity Long USA
KINGDEE INTL SOFTWARE GROUP CO LTD
151.28M 39.73M shares 0.17 Common equity Long China
SHW Sherwin-Williams Co. 147.9M 521.65K shares 0.17 Common equity Long USA
FTV Fortive Corp 146.12M 2.01M shares 0.17 Common equity Long USA
BILL Bill.com Holdings Inc 145.96M 980.1K shares 0.17 Common equity Long USA
SRPT Sarepta Therapeutics Inc 145.74M 1.93M shares 0.17 Common equity Long USA
AL Air Lease Corp 142.25M 3.02M shares 0.16 Common equity Long USA
WYNN Wynn Resorts Ltd. 140.67M 1.07M shares 0.16 Common equity Long USA
EA Electronic Arts, Inc. 140.27M 981.37K shares 0.16 Common equity Long USA
AZN Astrazeneca plc 139.13M 1.22M shares 0.16 Common equity Long UK
DOCU DocuSign Inc 135.83M 673.69K shares 0.16 Common equity Long USA
AAPL Apple Inc 135.31M 1.09M shares 0.16 Common equity Long USA
PXD Pioneer Natural Resources Co. 135.1M 887.74K shares 0.16 Common equity Long USA
DLTR Dollar Tree Inc 134.74M 1.38M shares 0.16 Common equity Long USA
CE Celanese Corp - Series A 134.7M 814.13K shares 0.16 Common equity Long USA
ANTM Anthem Inc 134.64M 338.1K shares 0.16 Common equity Long USA
AIA GROUP LTD
134.46M 10.11M shares 0.16 Common equity Long Hong Kong
NXPI NXP Semiconductors NV 134.03M 633.95K shares 0.15 Common equity Long Netherlands
MEITUAN B
132.76M 3.89M shares 0.15 Common equity Long China
AWI Armstrong World Industries Inc. 128.89M 1.21M shares 0.15 Common equity Long USA
LHX L3Harris Technologies Inc 119.32M 547.2K shares 0.14 Common equity Long USA
PLTK Playtika Holding Corp 118.99M 4.34M shares 0.14 Common equity Long Israel
CMG Chipotle Mexican Grill 116.96M 85.25K shares 0.14 Common equity Long USA
CABO Cable One Inc 115.49M 63.61K shares 0.13 Common equity Long USA
CHOCOLADEFABRIKEN LINDT & SPRUNGLI AG
112.49M 1.12K shares 0.13 Common equity Long Switzerland
SHOP Shopify Inc 111.63M 89.82K shares 0.13 Common equity Long Canada
KDP Keurig Dr Pepper Inc 110.65M 2.99M shares 0.13 Common equity Long USA
HDFC BANK LTD
110.62M 5.33M shares 0.13 Common equity Long India
GPN Global Payments, Inc. 106.88M 551.76K shares 0.12 Common equity Long USA
MTD Mettler-Toledo International, Inc. 102.5M 78.79K shares 0.12 Common equity Long USA
STNE StoneCo Ltd 101.49M 1.54M shares 0.12 Common equity Long Brazil
FLUTTER ENTERTAINMENT PLC (LONDON) CDI
100.23M 534.64K shares 0.12 Common equity Long Ireland
LLY Lilly(Eli) & Co 99.28M 497.07K shares 0.11 Common equity Long USA
INTC Intel Corp. 96.47M 1.69M shares 0.11 Common equity Long USA
AMT American Tower Corp. 95.87M 375.3K shares 0.11 Common equity Long USA
ROYALTY PHARMA PLC CL A
93.57M 2.33M shares 0.11 Common equity Long USA
AME Ametek Inc 88.94M 658.32K shares 0.10 Common equity Long USA
NYT New York Times Co. 85.44M 2M shares 0.10 Common equity Long USA
MDB MongoDB Inc 84.36M 288.95K shares 0.10 Common equity Long USA
TW Tradeweb Markets Inc Cls A 82.63M 986.33K shares 0.10 Common equity Long USA
CRWD Crowdstrike Holdings Inc 80.86M 364K shares 0.09 Common equity Long USA
DDOG Datadog Inc 80.42M 883.3K shares 0.09 Common equity Long USA
ABC Amerisource Bergen Corp. 79.57M 693.5K shares 0.09 Common equity Long USA
CMI Cummins Inc. 78.27M 304.23K shares 0.09 Common equity Long USA
BSY Bentley Systems Inc 77.38M 1.35M shares 0.09 Common equity Long USA
ARE Alexandria Real Estate Equities Inc. 76.15M 427.2K shares 0.09 Common equity Long USA
RECKITT BENCKISER GROUP PLC
75.03M 830.24K shares 0.09 Common equity Long UK
ZI ZoomInfo Technologies Inc 75.02M 1.71M shares 0.09 Common equity Long USA
DG Dollar General Corp. 73.33M 361.3K shares 0.08 Common equity Long USA
AFRM Affirm Holdings Inc 70.21M 1.15M shares 0.08 Common equity Long USA
EL Estee Lauder Cos., Inc. 66.75M 217.77K shares 0.08 Common equity Long USA
XM Qualtrics International Inc 66.3M 1.93M shares 0.08 Common equity Long USA
BX Blackstone Inc 60.18M 649.36K shares 0.07 Common equity Long USA
PCOR Procore Technologies Inc 60.07M 695.1K shares 0.07 Common equity Long USA
OTIS Otis Worldwide Corp 59.83M 763.77K shares 0.07 Common equity Long USA
AYX Alteryx Inc 59.79M 768.83K shares 0.07 Common equity Long USA
UNP Union Pacific Corp. 55.03M 244.89K shares 0.06 Common equity Long USA
PINS Pinterest Inc 51.76M 792.65K shares 0.06 Common equity Long USA
APD Air Products & Chemicals Inc. 51.56M 172.07K shares 0.06 Common equity Long USA
MDA LTD 144A
51.42M 4.23M shares 0.06 Common equity Long Canada
PPG PPG Industries, Inc. 50.11M 278.81K shares 0.06 Common equity Long USA
MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO
50M 50M principal 0.06 Common equity Long USA
BAC Bank Of America Corp. 47.97M 1.13M shares 0.06 Common equity Long USA
NEM Newmont Corp 47.9M 651.94K shares 0.06 Common equity Long USA
PTON Peloton Interactive Inc 47.73M 432.73K shares 0.06 Common equity Long USA
OKTA Okta Inc 47.61M 214.03K shares 0.06 Common equity Long USA
OSH Oak Street Health Inc 46M 761.77K shares 0.05 Common equity Long USA
BMBL Bumble Inc 44.51M 932.77K shares 0.05 Common equity Long USA
AZPN Aspen Technology Inc. 44.11M 323.23K shares 0.05 Common equity Long USA
GO Grocery Outlet Holding Corp 40.88M 1.2M shares 0.05 Common equity Long USA
SQ Square Inc 40.85M 183.57K shares 0.05 Common equity Long USA