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Fund profile

Tickers
AIVSX, RICAX, RICBX, RICCX, RICEX, RICFX, AICCX, AICFX, CICAX, CICCX, CICEX, CICFX, ICAFX, RICGX, RIBEX, RICHX, FFICX, TIACX, TICAX, FCIAX, FAOOX
Total assets
$117.53B
Liabilities
$409.18M
Net assets
$117.12B
Number of holdings
206

Top 200 of 206 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 8.7B 32.12M shares 7.43 Common equity Long USA
FB Facebook Inc 5.92B 17.04M shares 5.06 Common equity Long USA
CAPITAL GROUP CENTRAL CASH FUND 4.75B 47.5M shares 4.05 Short-term investment vehicle Long USA
AVGO Broadcom Pte. Ltd. 4.26B 8.94M shares 3.64 Common equity Long USA
CMCSA Comcast Corp 4.26B 74.71M shares 3.64 Common equity Long USA
AMZN Amazon.com Inc. 3.74B 1.09M shares 3.19 Common equity Long USA
NFLX NetFlix Inc 3.26B 6.17M shares 2.78 Common equity Long USA
GOOG Alphabet Inc 2.99B 1.22M shares 2.55 Common equity Long USA
ABT Abbott Laboratories 2.92B 25.23M shares 2.50 Common equity Long USA
HD Home Depot, Inc. 2.78B 8.7M shares 2.37 Common equity Long USA
PM Philip Morris International Inc 2.66B 26.82M shares 2.27 Common equity Long USA
JPM JPMorgan Chase & Co. 2.31B 14.87M shares 1.97 Common equity Long USA
UNH Unitedhealth Group Inc 1.98B 4.95M shares 1.69 Common equity Long USA
AAPL Apple Inc 1.74B 12.73M shares 1.49 Common equity Long USA
EOG EOG Resources, Inc. 1.66B 19.92M shares 1.42 Common equity Long USA
RTX Raytheon Technologies Corporation 1.64B 19.25M shares 1.40 Common equity Long USA
GOOG Alphabet Inc 1.62B 646.08K shares 1.38 Common equity Long USA
LINDE PLC
1.59B 5.5M shares 1.36 Common equity Long UK
GE General Electric Co. 1.57B 116.96M shares 1.34 Common equity Long USA
GM General Motors Company 1.54B 25.97M shares 1.31 Common equity Long USA
PNC PNC Financial Services Group 1.48B 7.75M shares 1.26 Common equity Long USA
CARR Carrier Global Corp 1.42B 29.26M shares 1.21 Common equity Long USA
CVX Chevron Corp. 1.27B 12.17M shares 1.09 Common equity Long USA
BRITISH AMERICAN TOBACCO PLC
1.22B 31.52M shares 1.04 Common equity Long UK
GILD Gilead Sciences, Inc. 1.17B 17.06M shares 1.00 Common equity Long USA
C Citigroup Inc 1.16B 16.45M shares 0.99 Common equity Long USA
MA Mastercard Incorporated 1.16B 3.18M shares 0.99 Common equity Long USA
AMGN AMGEN Inc. 1.12B 4.58M shares 0.95 Common equity Long USA
BHI BAKER HUGHES a GE Co LLC 1.05B 45.91M shares 0.90 Common equity Long USA
GD General Dynamics Corp. 1.05B 5.56M shares 0.89 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 1.03B 2.05M shares 0.88 Common equity Long USA
AIG American International Group Inc 971.81M 20.42M shares 0.83 Common equity Long USA
NOW ServiceNow Inc 955.69M 1.74M shares 0.82 Common equity Long USA
COP Conoco Phillips 942.1M 15.47M shares 0.80 Common equity Long USA
CCI Crown Castle International Corp 899.05M 4.61M shares 0.77 Common equity Long USA
CSX CSX Corp. 838.55M 26.14M shares 0.72 Common equity Long USA
VALE Vale S.A. 769.71M 33.74M shares 0.66 Common equity Long Brazil
KDP Keurig Dr Pepper Inc 749.65M 21.27M shares 0.64 Common equity Long USA
ASML ASML Holding NV - New York Shares 740.31M 1.08M shares 0.63 Common equity Long Netherlands
ACN Accenture plc 721.13M 2.45M shares 0.62 Common equity Long Ireland
RCL Royal Caribbean Group 714.12M 8.37M shares 0.61 Common equity Long USA
SPGI S&P Global Inc 698.19M 1.7M shares 0.60 Common equity Long USA
PCG PG&E Corp. 696M 68.44M shares 0.59 Common equity Long USA
RIO Rio Tinto plc 668.81M 8.13M shares 0.57 Common equity Long UK
ABBV Abbvie Inc 648.15M 5.75M shares 0.55 Common equity Long USA
APH Amphenol Corp. 624.45M 9.13M shares 0.53 Common equity Long USA
HAS Hasbro, Inc. 611.43M 6.47M shares 0.52 Common equity Long USA
FCX Freeport-McMoRan Inc 607.71M 16.38M shares 0.52 Common equity Long USA
LHX L3Harris Technologies Inc 606.97M 2.81M shares 0.52 Common equity Long USA
MCD McDonald`s Corp 596.92M 2.58M shares 0.51 Common equity Long USA
NESTLE SA
562.76M 4.52M shares 0.48 Common equity Long Switzerland
ITW Illinois Tool Works, Inc. 552.28M 2.47M shares 0.47 Common equity Long USA
PEP PepsiCo Inc 530.57M 3.58M shares 0.45 Common equity Long USA
NOC Northrop Grumman Corp. 524.49M 1.44M shares 0.45 Common equity Long USA
CNQ Canadian Natural Resources Ltd. 518.28M 14.28M shares 0.44 Common equity Long Canada
CB Chubb Limited 517M 3.25M shares 0.44 Common equity Long Switzerland
NEE NextEra Energy Inc 498.47M 6.8M shares 0.43 Common equity Long USA
DAIICHI SANKYO CO LTD
493.36M 22.89M shares 0.42 Common equity Long Japan
MRK Merck & Co Inc 492.59M 6.33M shares 0.42 Common equity Long USA
AMT American Tower Corp. 484.73M 1.79M shares 0.41 Common equity Long USA
MSCI MSCI Inc 479.1M 818.07K shares 0.41 Common equity Long USA
SBAC SBA Communications Corp 412.93M 1.3M shares 0.35 Common equity Long USA
AES AES Corp. 401.11M 15.39M shares 0.34 Common equity Long USA
BHP BHP Group Limited 396.62M 13.46M shares 0.34 Common equity Long UK
AIA GROUP LTD
387.23M 31.16M shares 0.33 Common equity Long Hong Kong
TFII TFI International Inc. 386.62M 4.24M shares 0.33 Common equity Long Canada
DOW Dow Inc 377.8M 5.97M shares 0.32 Common equity Long USA
ROLLS-ROYCE HOLDINGS PLC
377.58M 275.94M shares 0.32 Common equity Long UK
IFF International Flavors & Fragrances Inc. 371.35M 2.49M shares 0.32 Common equity Long USA
DFS Discover Financial Services 360.05M 3.04M shares 0.31 Common equity Long USA
MEDTRONIC PLC
356.45M 2.87M shares 0.30 Common equity Long Ireland
ROYALTY PHARMA PLC CL A
355.94M 8.68M shares 0.30 Common equity Long USA
GIS General Mills, Inc. 355.76M 5.84M shares 0.30 Common equity Long USA
GSK Glaxosmithkline plc 354.39M 18.05M shares 0.30 Common equity Long UK
MO Altria Group Inc. 353.56M 7.42M shares 0.30 Common equity Long USA
DHR Danaher Corp. 351.38M 1.31M shares 0.30 Common equity Long USA
FANG Diamondback Energy Inc 350.49M 3.73M shares 0.30 Common equity Long USA
SWK Stanley Black & Decker Inc 349.93M 1.71M shares 0.30 Common equity Long USA
CHTR Charter Communications Inc. 337.13M 467.3K shares 0.29 Common equity Long USA
LMT Lockheed Martin Corp. 335.32M 886.27K shares 0.29 Common equity Long USA
SRE Sempra Energy 329.86M 2.49M shares 0.28 Common equity Long USA
EXC Exelon Corp. 323.79M 7.31M shares 0.28 Common equity Long USA
FIS Fidelity National Information Services, Inc. 301.76M 2.13M shares 0.26 Common equity Long USA
ABC Amerisource Bergen Corp. 298.44M 2.61M shares 0.25 Common equity Long USA
LW Lamb Weston Holdings Inc 294.22M 3.65M shares 0.25 Common equity Long USA
TCANF TC Energy Corp. 286.08M 5.78M shares 0.24 Common equity Long Canada
GPN Global Payments, Inc. 282.94M 1.51M shares 0.24 Common equity Long USA
GREAT WEST LIFECO INC
278.18M 9.37M shares 0.24 Common equity Long Canada
V Visa Inc 272.82M 1.17M shares 0.23 Common equity Long USA
TRV Travelers Companies Inc. 270.92M 1.81M shares 0.23 Common equity Long USA
WM Waste Management, Inc. 267.36M 1.91M shares 0.23 Common equity Long USA
RECKITT BENCKISER GROUP PLC
259.85M 2.94M shares 0.22 Common equity Long UK
EQIX Equinix Inc 254.29M 316.83K shares 0.22 Common equity Long USA
EIX Edison International 252.66M 4.37M shares 0.22 Common equity Long USA
OTIS Otis Worldwide Corp 249.94M 3.06M shares 0.21 Common equity Long USA
BLK Blackrock Inc. 244.49M 279.43K shares 0.21 Common equity Long USA
AJG Arthur J. Gallagher & Co. 241.82M 1.73M shares 0.21 Common equity Long USA
HON Honeywell International Inc 241.07M 1.1M shares 0.21 Common equity Long USA
TEVA Teva- Pharmaceutical Industries Ltd. 239.17M 24.16M shares 0.20 Common equity Long Israel
APTIV PLC
239.09M 1.52M shares 0.20 Common equity Long Ireland
AON PLC CL A
236.03M 988.56K shares 0.20 Common equity Long Ireland
LYB LyondellBasell Industries NV 235.04M 2.28M shares 0.20 Common equity Long USA
ROG Rogers Corp. 218.97M 581.26K shares 0.19 Common equity Long Switzerland
HUM Humana Inc. 216.87M 489.86K shares 0.19 Common equity Long USA
WFC Wells Fargo & Co. 214.97M 4.75M shares 0.18 Common equity Long USA
ENEL SPA
213.38M 22.98M shares 0.18 Common equity Long Italy
ADI Analog Devices Inc. 213.27M 1.24M shares 0.18 Common equity Long USA
NKE Nike, Inc. 213.05M 1.38M shares 0.18 Common equity Long USA
PERNOD RICARD SA
212.03M 955.22K shares 0.18 Common equity Long France
KLAC KLA Corp. 210.65M 649.75K shares 0.18 Common equity Long USA
NTAP Netapp Inc 208.34M 2.55M shares 0.18 Common equity Long USA
APTIV PLC CV PFD SER A 5.50% 06-15-23 205.18M 1.15M shares 0.18 Preferred equity Long Ireland
ANHEUSER-BUSCH INBEV SA/NV
202.75M 2.81M shares 0.17 Common equity Long Belgium
ING GROEP NV
199.49M 15.1M shares 0.17 Common equity Long Netherlands
AMAT Applied Materials Inc. 190.63M 1.34M shares 0.16 Common equity Long USA
EW Edwards Lifesciences Corp 185.17M 1.79M shares 0.16 Common equity Long USA
OMC Omnicom Group, Inc. 172.67M 2.16M shares 0.15 Common equity Long USA
INTC Intel Corp. 168.9M 3.01M shares 0.14 Common equity Long USA
CNP Centerpoint Energy Inc. 168.33M 6.86M shares 0.14 Common equity Long USA
XOM Exxon Mobil Corp. 168.1M 2.66M shares 0.14 Common equity Long USA
NOVO NORDISK A/S B
163.07M 1.95M shares 0.14 Common equity Long Denmark
CE Celanese Corp - Series A 157.16M 1.04M shares 0.13 Common equity Long USA
ROYAL CARIBBEAN CV 144A SR UNSEC 4.25% 06-15-23 156.92M 114.74M principal 0.13 Debt Long USA
SHW Sherwin-Williams Co. 155.97M 572.48K shares 0.13 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 152.38M 2.2M shares 0.13 Common equity Long USA
AEP American Electric Power Company Inc. 151.68M 1.79M shares 0.13 Common equity Long USA
CMS-PB Consumers Energy Co 149.96M 2.54M shares 0.13 Common equity Long USA
CHUGAI PHARMACEUTICAL CO LTD
142.11M 3.59M shares 0.12 Common equity Long Japan
DRI Darden Restaurants, Inc. 141.15M 966.82K shares 0.12 Common equity Long USA
PXD Pioneer Natural Resources Co. 138.18M 850.21K shares 0.12 Common equity Long USA
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
134.73M 6.31M shares 0.12 Common equity Long Taiwan
ANTM Anthem Inc 133.44M 349.5K shares 0.11 Common equity Long USA
CME CME Group Inc 131.68M 619.12K shares 0.11 Common equity Long USA
SYK Stryker Corp. 131.04M 504.53K shares 0.11 Common equity Long USA
SAFRAN SA
130.92M 944.34K shares 0.11 Common equity Long France
ARE Alexandria Real Estate Equities Inc. 129.03M 709.2K shares 0.11 Common equity Long USA
LLY Lilly(Eli) & Co 127.49M 555.47K shares 0.11 Common equity Long USA
CLX Clorox Co. 121.35M 674.49K shares 0.10 Common equity Long USA
ATVI Activision Blizzard Inc 121.15M 1.27M shares 0.10 Common equity Long USA
NSC Norfolk Southern Corp. 115.56M 435.4K shares 0.10 Common equity Long USA
MDLZ Mondelez International Inc. 112.15M 1.8M shares 0.10 Common equity Long USA
CMI Cummins Inc. 109.47M 449K shares 0.09 Common equity Long USA
PLD Prologis, L.P. 104.74M 876.25K shares 0.09 Common equity Long USA
SSNC SS&C Technologies Holdings Inc 101.14M 1.4M shares 0.09 Common equity Long USA
BAX Baxter International Inc. 98.34M 1.22M shares 0.08 Common equity Long USA
MAR Marriott International, Inc. 93.17M 682.46K shares 0.08 Common equity Long USA
BAC Bank Of America Corp. 91.38M 2.22M shares 0.08 Common equity Long USA
SBUX Starbucks Corp. 90.85M 812.53K shares 0.08 Common equity Long USA
AVGO Broadcom Pte. Ltd. 89.99M 59.21K shares 0.08 Preferred equity Long USA
DHR Danaher Corp. 87.58M 48.69K shares 0.07 Preferred equity Long USA
BX Blackstone Inc 81.5M 839.05K shares 0.07 Common equity Long USA
SLB Schlumberger Ltd. 80.96M 2.53M shares 0.07 Common equity Long USA
VOD Vodafone Group plc 80.13M 47.74M shares 0.07 Common equity Long UK
QCOM Qualcomm, Inc. 79.61M 557.01K shares 0.07 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 76.81M 477.64K shares 0.07 Common equity Long USA
TFC Truist Financial Corporation 76.29M 1.37M shares 0.07 Common equity Long USA
AZN Astrazeneca plc 73.44M 611.43K shares 0.06 Common equity Long UK
APD Air Products & Chemicals Inc. 73.14M 254.23K shares 0.06 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 70.14M 498.6K shares 0.06 Common equity Long USA
DXCM Dexcom Inc 69.97M 163.87K shares 0.06 Common equity Long USA
CAT Caterpillar Inc. 67.18M 308.68K shares 0.06 Common equity Long USA
PPG PPG Industries, Inc. 64.58M 380.42K shares 0.06 Common equity Long USA
TD Toronto Dominion Bank 59.08M 843K shares 0.05 Common equity Long Canada
GDDY Godaddy Inc 56.63M 651.23K shares 0.05 Common equity Long USA
ETR Entergy Corp. 56.32M 564.89K shares 0.05 Common equity Long USA
ROYAL CARIBBEAN 144A LIFE 1ST LIEN 11.5% 06-01-25 56.31M 48.8M principal 0.05 Debt Long USA
YUM Yum Brands Inc. 55.51M 482.53K shares 0.05 Common equity Long USA
AES AES Corp. 54.62M 507.8K other units 0.05 Common equity Long USA
OKTA Okta Inc 52.58M 214.88K shares 0.04 Common equity Long USA
NVR NVR Inc. 51.64M 10.38K shares 0.04 Common equity Long USA
LOW Lowe`s Cos., Inc. 46.05M 237.41K shares 0.04 Common equity Long USA
CFG Citizens Financial Group Inc 44.77M 976.09K shares 0.04 Common equity Long USA
VFC VF Corp. 43.63M 531.76K shares 0.04 Common equity Long USA
WCN Waste Connections Inc 42.77M 358.08K shares 0.04 Common equity Long Canada
TJX TJX Companies, Inc. 42.69M 633.22K shares 0.04 Common equity Long USA
ADSK Autodesk Inc. 42.33M 145K shares 0.04 Common equity Long USA
PYPL PayPal Holdings Inc 41.96M 143.95K shares 0.04 Common equity Long USA
PEG Public Service Electric & Gas Co 40.13M 671.7K shares 0.03 Common equity Long USA
PG Procter & Gamble Co. 39M 289.07K shares 0.03 Common equity Long USA
PAYX Paychex Inc. 34.58M 322.31K shares 0.03 Common equity Long USA
XEL Xcel Energy, Inc. 34.23M 519.63K shares 0.03 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 33.31M 392K shares 0.03 Common equity Long USA
FTV Fortive Corp 32.95M 472.47K shares 0.03 Common equity Long USA
DHI D.R. Horton Inc. 31.53M 348.92K shares 0.03 Common equity Long USA
KEY Keycorp 30.7M 1.49M shares 0.03 Common equity Long USA
STZ Constellation Brands Inc 30.45M 130.21K shares 0.03 Common equity Long USA
KHC Kraft Heinz Co 29.91M 733.47K shares 0.03 Common equity Long USA
NEE NextEra Energy Inc 25.86M 460.63K shares 0.02 Preferred equity Long USA
DASH DoorDash Inc 20.74M 116.3K shares 0.02 Common equity Long USA
FNMA Federal National Mortgage Association Fannie Mae 19.85M 9.92M shares 0.02 Preferred equity Long USA
HLT Hilton Worldwide Holdings Inc 19.63M 162.76K shares 0.02 Common equity Long USA
EA Electronic Arts, Inc. 18.48M 128.48K shares 0.02 Common equity Long USA
FNMA Federal National Mortgage Association Fannie Mae 17.82M 4.82M shares 0.02 Preferred equity Long USA
OGN Organon & Co. 14.21M 469.49K shares 0.01 Common equity Long USA
BLACKROCK FEDFUND
13.1M 13.1M principal 0.01 Common equity Long USA
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
13.1M 13.1M principal 0.01 Common equity Long USA
ROYAL CARIBBEAN CV 144A LIFE SR UNSEC 2.875% 11-15-23 10.73M 8.53M principal 0.01 Debt Long USA
ZM Zoom Video Communications Inc 8.36M 21.6K shares 0.01 Common equity Long USA
INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO
7.87M 7.87M principal 0.01 Common equity Long USA
FNMA Federal National Mortgage Association Fannie Mae 5.83M 2.95M shares 0.00 Preferred equity Long USA