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Fund profile

Tickers
ANCFX, RFNAX, RFNBX, RFNCX, RFNEX, RFNFX, AFICX, AFIFX, CFNAX, CFNCX, CFNEX, CFNFX, FINFX, RFNGX, RFEBX, RFNHX, FUNFX, TIIIX, TFFFX, FFXFX, FEEFX
Total assets
$129.84B
Liabilities
$342.94M
Net assets
$129.5B
Number of holdings
340

Top 200 of 340 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 6.36B 23.49M shares 4.91 Common equity Long USA
AVGO Broadcom Pte. Ltd. 5.23B 10.97M shares 4.04 Common equity Long USA
FB Facebook Inc 4.5B 12.94M shares 3.47 Common equity Long USA
AMZN Amazon.com Inc. 3.01B 874.88K shares 2.32 Common equity Long USA
CMCSA Comcast Corp 2.45B 42.94M shares 1.89 Common equity Long USA
PM Philip Morris International Inc 2.41B 24.28M shares 1.86 Common equity Long USA
GOOG Alphabet Inc 2.18B 869.16K shares 1.68 Common equity Long USA
NFLX NetFlix Inc 2.01B 3.81M shares 1.55 Common equity Long USA
MO Altria Group Inc. 1.96B 41.2M shares 1.52 Common equity Long USA
CAPITAL GROUP CENTRAL CASH FUND 1.96B 19.64M shares 1.52 Short-term investment vehicle Long USA
UNH Unitedhealth Group Inc 1.89B 4.72M shares 1.46 Common equity Long USA
JPM JPMorgan Chase & Co. 1.73B 11.14M shares 1.34 Common equity Long USA
BRITISH AMERICAN TOBACCO PLC
1.72B 44.4M shares 1.33 Common equity Long UK
PFE Pfizer Inc. 1.51B 38.67M shares 1.17 Common equity Long USA
AMAT Applied Materials Inc. 1.51B 10.62M shares 1.17 Common equity Long USA
CNC Centene Corp. 1.37B 18.79M shares 1.06 Common equity Long USA
ASML ASML Holding NV - New York Shares 1.3B 1.9M shares 1.01 Common equity Long Netherlands
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
1.3B 60.65M shares 1.00 Common equity Long Taiwan
CHTR Charter Communications Inc. 1.28B 1.77M shares 0.99 Common equity Long USA
BX Blackstone Inc 1.2B 12.33M shares 0.92 Common equity Long USA
AMD Advanced Micro Devices Inc. 1.2B 12.74M shares 0.92 Common equity Long USA
TDG Transdigm Group Incorporated 1.08B 1.67M shares 0.84 Common equity Long USA
HON Honeywell International Inc 1.07B 4.86M shares 0.82 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 1.04B 2.05M shares 0.80 Common equity Long USA
CSX CSX Corp. 966.08M 30.11M shares 0.75 Common equity Long USA
ENEL SPA
942.54M 101.49M shares 0.73 Common equity Long Italy
LLY Lilly(Eli) & Co 932.78M 4.06M shares 0.72 Common equity Long USA
AAPL Apple Inc 922.86M 6.74M shares 0.71 Common equity Long USA
HD Home Depot, Inc. 897.85M 2.82M shares 0.69 Common equity Long USA
EVOLUTION AB
889.68M 5.63M shares 0.69 Common equity Long Sweden
AZN Astrazeneca plc 887.86M 7.39M shares 0.69 Common equity Long UK
DG Dollar General Corp. 814.12M 3.76M shares 0.63 Common equity Long USA
CCI Crown Castle International Corp 805.59M 4.13M shares 0.62 Common equity Long USA
ANET Arista Networks Inc 789.62M 2.18M shares 0.61 Common equity Long USA
DE Deere & Co. 758.49M 2.15M shares 0.59 Common equity Long USA
QSR Restaurant Brands International Inc 737.83M 11.45M shares 0.57 Common equity Long Canada
NLOK NortonLifeLock Inc 725.31M 26.65M shares 0.56 Common equity Long USA
COP Conoco Phillips 697.32M 11.45M shares 0.54 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 685.96M 5.07M shares 0.53 Common equity Long Switzerland
PYPL PayPal Holdings Inc 683.79M 2.35M shares 0.53 Common equity Long USA
SE Sea Ltd 673M 2.45M shares 0.52 Common equity Long Singapore
CAG Conagra Brands Inc 667.1M 18.34M shares 0.52 Common equity Long USA
MA Mastercard Incorporated 662.47M 1.81M shares 0.51 Common equity Long USA
CME CME Group Inc 661.53M 3.11M shares 0.51 Common equity Long USA
ICE Intercontinental Exchange Inc 658.07M 5.54M shares 0.51 Common equity Long USA
CNQ Canadian Natural Resources Ltd. 652.96M 17.99M shares 0.50 Common equity Long Canada
PROSUS NV
639.87M 6.54M shares 0.49 Common equity Long Netherlands
GOOG Alphabet Inc 635.91M 260.43K shares 0.49 Common equity Long USA
KKR KKR & Co. Inc. 632.75M 10.68M shares 0.49 Common equity Long USA
TGT Target Corp 628.56M 2.6M shares 0.49 Common equity Long USA
DIS Walt Disney Co 613.57M 3.49M shares 0.47 Common equity Long USA
CI Cigna Holding Co 607.94M 2.56M shares 0.47 Common equity Long USA
VALE Vale S.A. 603.81M 26.47M shares 0.47 Common equity Long Brazil
PH Parker-Hannifin Corp. 603.74M 1.97M shares 0.47 Common equity Long USA
INTC Intel Corp. 600.88M 10.7M shares 0.46 Common equity Long USA
KDP Keurig Dr Pepper Inc 596.99M 16.94M shares 0.46 Common equity Long USA
AIR AAR Corp. 587.68M 4.57M shares 0.45 Common equity Long Netherlands
NESTLE SA
585.14M 4.7M shares 0.45 Common equity Long Switzerland
LYB LyondellBasell Industries NV 578.15M 5.62M shares 0.45 Common equity Long USA
EMN Eastman Chemical Co 571.97M 4.9M shares 0.44 Common equity Long USA
UNP Union Pacific Corp. 564.97M 2.57M shares 0.44 Common equity Long USA
BLK Blackrock Inc. 558.24M 638.01K shares 0.43 Common equity Long USA
BAC Bank Of America Corp. 557.54M 13.52M shares 0.43 Common equity Long USA
AES AES Corp. 551.74M 21.16M shares 0.43 Common equity Long USA
APO Apollo Global Management Inc 541.89M 8.71M shares 0.42 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 538.07M 963.35K shares 0.42 Common equity Long USA
GRUPO MEXICO SAB DE CV B
536.81M 114.13M shares 0.41 Common equity Long Mexico
DOW Dow Inc 528.53M 8.35M shares 0.41 Common equity Long USA
MDLZ Mondelez International Inc. 517.79M 8.29M shares 0.40 Common equity Long USA
CARR Carrier Global Corp 510.98M 10.51M shares 0.39 Common equity Long USA
EMR Emerson Electric Co. 497.83M 5.17M shares 0.38 Common equity Long USA
FIS Fidelity National Information Services, Inc. 495.58M 3.5M shares 0.38 Common equity Long USA
HUBS HubSpot Inc 487.65M 836.84K shares 0.38 Common equity Long USA
SAFRAN SA
484.71M 3.5M shares 0.37 Common equity Long France
KLAC KLA Corp. 480.95M 1.48M shares 0.37 Common equity Long USA
AON PLC CL A
480.84M 2.01M shares 0.37 Common equity Long Ireland
TXN Texas Instruments Inc. 479.74M 2.49M shares 0.37 Common equity Long USA
ABB LTD
479.05M 14.12M shares 0.37 Common equity Long Switzerland
ABT Abbott Laboratories 466.95M 4.03M shares 0.36 Common equity Long USA
MSI Motorola Solutions Inc 465.25M 2.15M shares 0.36 Common equity Long USA
XOM Exxon Mobil Corp. 462.92M 7.34M shares 0.36 Common equity Long USA
HDFC BANK LTD
459.97M 22.83M shares 0.36 Common equity Long India
RNG RingCentral Inc. 446.7M 1.54M shares 0.34 Common equity Long USA
BKNG Booking Holdings Inc 443.09M 202.5K shares 0.34 Common equity Long USA
STZ Constellation Brands Inc 441.34M 1.89M shares 0.34 Common equity Long USA
VLO Valero Energy Corp. 436.72M 5.59M shares 0.34 Common equity Long USA
NSC Norfolk Southern Corp. 424.93M 1.6M shares 0.33 Common equity Long USA
CAT Caterpillar Inc. 410.54M 1.89M shares 0.32 Common equity Long USA
GOLD Barrick Gold Corp. 409.58M 19.81M shares 0.32 Common equity Long Canada
MC Moelis & Co 395.43M 504.29K shares 0.31 Common equity Long France
CVX Chevron Corp. 392.56M 3.75M shares 0.30 Common equity Long USA
EOG EOG Resources, Inc. 391.32M 4.69M shares 0.30 Common equity Long USA
SBERBANK OF RUSSIA PJSC ADR (LONDON)
390.4M 23.51M shares 0.30 Common equity Long Russian Federation
SYF Synchrony Financial 380.91M 7.85M shares 0.29 Common equity Long USA
VICI VICI Properties Inc 379.95M 12.25M shares 0.29 Common equity Long USA
FLT Fleetcor Technologies Inc 378.72M 1.48M shares 0.29 Common equity Long USA
DTE DTE Energy Co. 378.27M 2.92M shares 0.29 Common equity Long USA
ATVI Activision Blizzard Inc 377.23M 3.95M shares 0.29 Common equity Long USA
ITT ITT Inc 371.15M 4.05M shares 0.29 Common equity Long USA
MOH Molina Healthcare Inc 364.91M 1.44M shares 0.28 Common equity Long USA
TFC Truist Financial Corporation 364.82M 6.57M shares 0.28 Common equity Long USA
LINDE PLC
363.58M 1.26M shares 0.28 Common equity Long UK
BAX Baxter International Inc. 356.88M 4.43M shares 0.28 Common equity Long USA
SK HYNIX INC
354.95M 3.14M shares 0.27 Common equity Long Korea, Republic of
INDUSTRIA DE DISENO TEXTIL SA
351.92M 9.99M shares 0.27 Common equity Long Spain
BMY Bristol-Myers Squibb Co. 336.66M 5.04M shares 0.26 Common equity Long USA
DPZ Dominos Pizza Inc 335.58M 719.36K shares 0.26 Common equity Long USA
NKE Nike, Inc. 328.04M 2.12M shares 0.25 Common equity Long USA
V Visa Inc 328.03M 1.4M shares 0.25 Common equity Long USA
SAMSUNG ELECTRONICS CO LTD COM
327.37M 4.57M shares 0.25 Common equity Long Korea, Republic of
BP PLC
325.03M 74.59M shares 0.25 Common equity Long UK
WPM Wheaton Precious Metals Corp 309.35M 7.02M shares 0.24 Common equity Long Canada
RIO Rio Tinto plc 309.03M 3.76M shares 0.24 Common equity Long UK
CTVA Corteva Inc 305.21M 6.88M shares 0.24 Common equity Long USA
CB Chubb Limited 304.85M 1.92M shares 0.24 Common equity Long Switzerland
C Citigroup Inc 303.59M 4.29M shares 0.23 Common equity Long USA
VALE SA ON
303.49M 13.33M shares 0.23 Common equity Long Brazil
MCO Moody`s Corp. 299.51M 826.53K shares 0.23 Common equity Long USA
ALLK Allakos Inc 299.44M 3.51M shares 0.23 Common equity Long USA
COF Capital One Financial Corp. 299.15M 1.93M shares 0.23 Common equity Long USA
SQ Square Inc 299.07M 1.23M shares 0.23 Common equity Long USA
GLPI Gaming and Leisure Properties Inc 297.76M 6.43M shares 0.23 Common equity Long USA
MDB MongoDB Inc 288.97M 799.33K shares 0.22 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 286.82M 2.04M shares 0.22 Common equity Long USA
FRC First Republic Bank 284.49M 1.52M shares 0.22 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 282.46M 2.35M shares 0.22 Common equity Long Taiwan
ILMN Illumina Inc 280.82M 593.43K shares 0.22 Common equity Long USA
TMUS T-Mobile US Inc 280.5M 1.94M shares 0.22 Common equity Long USA
AIA GROUP LTD
275.71M 22.18M shares 0.21 Common equity Long Hong Kong
PG Procter & Gamble Co. 274.8M 2.04M shares 0.21 Common equity Long USA
CDAY Ceridian HCM Holding Inc. 274.78M 2.86M shares 0.21 Common equity Long USA
VRSN Verisign Inc. 273.23M 1.2M shares 0.21 Common equity Long USA
NIDEC CORP
265.31M 2.29M shares 0.20 Common equity Long Japan
NOC Northrop Grumman Corp. 264.91M 728.93K shares 0.20 Common equity Long USA
CSCO Cisco Systems, Inc. 264.51M 4.99M shares 0.20 Common equity Long USA
WMT Walmart Inc 263.22M 1.87M shares 0.20 Common equity Long USA
RMD Resmed Inc. 262.34M 1.06M shares 0.20 Common equity Long USA
RGLD Royal Gold, Inc. 259.58M 2.27M shares 0.20 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 259.04M 3.05M shares 0.20 Common equity Long USA
FM First Quantum Minerals Ltd 258.83M 11.23M shares 0.20 Common equity Long Canada
EW Edwards Lifesciences Corp 250.98M 2.42M shares 0.19 Common equity Long USA
CFG Citizens Financial Group Inc 249.78M 5.45M shares 0.19 Common equity Long USA
MAR Marriott International, Inc. 247.14M 1.81M shares 0.19 Common equity Long USA
DFS Discover Financial Services 246.77M 2.09M shares 0.19 Common equity Long USA
AJG Arthur J. Gallagher & Co. 245.35M 1.75M shares 0.19 Common equity Long USA
ADM Archer Daniels Midland Co. 245.06M 4.04M shares 0.19 Common equity Long USA
PAYX Paychex Inc. 244.53M 2.28M shares 0.19 Common equity Long USA
FLUTTER ENTERTAINMENT PLC (LONDON) CDI
239.03M 1.31M shares 0.18 Common equity Long Ireland
EQIX Equinix Inc 235.58M 293.52K shares 0.18 Common equity Long USA
WCN Waste Connections Inc 235.13M 1.97M shares 0.18 Common equity Long Canada
LMT Lockheed Martin Corp. 234.46M 619.7K shares 0.18 Common equity Long USA
WLK Westlake Chemical Corp 233.82M 2.6M shares 0.18 Common equity Long USA
MCD McDonald`s Corp 230.5M 997.9K shares 0.18 Common equity Long USA
SRE Sempra Energy 228.41M 1.72M shares 0.18 Common equity Long USA
BME BlackRock Health Sciences Trust 227.35M 28.67M shares 0.18 Common equity Long Luxembourg
ACGL Arch Capital Group Ltd 226.98M 5.83M shares 0.18 Common equity Long Bermuda
ROK Rockwell Automation Inc 226.96M 793.52K shares 0.18 Common equity Long USA
CZR Caesars Entertainment Inc 221.78M 2.14M shares 0.17 Common equity Long USA
ANHEUSER-BUSCH INBEV SA/NV
221.42M 3.07M shares 0.17 Common equity Long Belgium
BG Bunge Ltd. 220.46M 2.82M shares 0.17 Common equity Long USA
STM ST Microelectronics - New York Shares 220.05M 6.06M shares 0.17 Common equity Long Switzerland
FNV Franco-Nevada Corporation 219.45M 1.51M shares 0.17 Common equity Long Canada
SHOP APOTHEKE EUROPE NV (BEARER)
219.11M 1.17M shares 0.17 Common equity Long Netherlands
YUM Yum Brands Inc. 218.06M 1.9M shares 0.17 Common equity Long USA
AVGO Broadcom Pte. Ltd. 214.82M 141.34K shares 0.17 Preferred equity Long USA
NOVO NORDISK A/S B
212.25M 2.53M shares 0.16 Common equity Long Denmark
AGL Agilon Health Inc 209.23M 5.16M shares 0.16 Common equity Long USA
BHI BAKER HUGHES a GE Co LLC 208.36M 9.11M shares 0.16 Common equity Long USA
SPGI S&P Global Inc 206.03M 501.97K shares 0.16 Common equity Long USA
DELL Dell Technologies Inc 204.99M 2.06M shares 0.16 Common equity Long USA
SNAP Snap Inc 203.88M 2.99M shares 0.16 Common equity Long USA
KHC Kraft Heinz Co 197.99M 4.86M shares 0.15 Common equity Long USA
GALAXY ENTERTAINMENT GROUP LTD
194.66M 24.32M shares 0.15 Common equity Long Hong Kong
BA Boeing Co. 192.02M 801.57K shares 0.15 Common equity Long USA
HUM Humana Inc. 188.64M 426.1K shares 0.15 Common equity Long USA
ORSTED AS
187.63M 1.34M shares 0.14 Common equity Long Denmark
VRTX Vertex Pharmaceuticals, Inc. 184.38M 914.44K shares 0.14 Common equity Long USA
DHR Danaher Corp. 180.45M 672.42K shares 0.14 Common equity Long USA
BURL Burlington Stores Inc 178.21M 553.47K shares 0.14 Common equity Long USA
KMB Kimberly-Clark Corp. 173.75M 7.57M shares 0.13 Common equity Long India
TJX TJX Companies, Inc. 168.3M 2.5M shares 0.13 Common equity Long USA
TWST Twist Bioscience Corp 168.25M 1.26M shares 0.13 Common equity Long USA
K Kellogg Co 166.82M 2.59M shares 0.13 Common equity Long USA
TEVA Teva- Pharmaceutical Industries Ltd. 165.29M 16.7M shares 0.13 Common equity Long Israel
BHP BHP Group Limited 162.63M 5.52M shares 0.13 Common equity Long UK
SAP Sap SE 161.32M 1.14M shares 0.12 Common equity Long Germany
XEL Xcel Energy, Inc. 159.06M 2.41M shares 0.12 Common equity Long USA
EXC Exelon Corp. 157.09M 3.55M shares 0.12 Common equity Long USA
SOCIETE GENERALE
156.87M 5.32M shares 0.12 Common equity Long France
MSTR Microstrategy Inc. 154.43M 232.41K shares 0.12 Common equity Long USA
BAM Brookfield Asset Management Inc. 150.13M 2.94M shares 0.12 Common equity Long Canada
EPAM EPAM Systems Inc 147.07M 287.84K shares 0.11 Common equity Long USA
NVCR NovoCure Ltd 146.54M 660.61K shares 0.11 Common equity Long Jersey
SHOP Shopify Inc 145.04M 99.27K shares 0.11 Common equity Long Canada
TENCENT HOLDINGS LTD
144.99M 1.93M shares 0.11 Common equity Long China
MSCI MSCI Inc 144.67M 247.02K shares 0.11 Common equity Long USA
RARE Ultragenyx Pharmaceutical Inc. 143.84M 1.51M shares 0.11 Common equity Long USA
DRI Darden Restaurants, Inc. 142.49M 976.01K shares 0.11 Common equity Long USA
SGEN Seagen Inc 141.28M 894.84K shares 0.11 Common equity Long USA
AVB Avalonbay Communities Inc. 140.72M 674.3K shares 0.11 Common equity Long USA