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Fund profile

Tickers
ANEFX, RNGAX, RNGBX, RNGCX, RNGEX, RNGFX, ANFCX, ANFFX, CNGAX, CNGCX, CNGEX, CNGFX, NEFFX, RNGGX, RNNEX, RNGHX, FNEFX, TENEX, TNEEX, FNEEX, FNNEX
Fund manager
Total assets
$33.37B
Liabilities
$121.4M
Net assets
$33.25B
Number of holdings
262

Top 200 of 262 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
CAPITAL GROUP CENTRAL CASH FUND 1.75B 17.5M shares 5.26 Short-term investment vehicle Long USA
NFLX NetFlix Inc 1.22B 2.42M shares 3.66 Common equity Long USA
MSFT Microsoft Corporation 1.22B 4.87M shares 3.66 Common equity Long USA
AVGO Broadcom Pte. Ltd. 821.01M 1.74M shares 2.47 Common equity Long USA
AMZN Amazon.com Inc. 752.93M 233.61K shares 2.26 Common equity Long USA
FB Facebook Inc 667.31M 2.03M shares 2.01 Common equity Long USA
CDAY Ceridian HCM Holding Inc. 627.67M 7.02M shares 1.89 Common equity Long USA
UNH Unitedhealth Group Inc 613.5M 1.49M shares 1.84 Common equity Long USA
GOOG Alphabet Inc 571.14M 236.84K shares 1.72 Common equity Long USA
TENCENT HOLDINGS LTD
511.14M 6.59M shares 1.54 Common equity Long China
MA Mastercard Incorporated 501.98M 1.39M shares 1.51 Common equity Long USA
KMB Kimberly-Clark Corp. 492.96M 19.83M shares 1.48 Common equity Long India
TSM Taiwan Semiconductor Manufacturing 443.41M 3.78M shares 1.33 Common equity Long Taiwan
GOOG Alphabet Inc 434.08M 184.18K shares 1.31 Common equity Long USA
AIA GROUP LTD
431.32M 32.44M shares 1.30 Common equity Long Hong Kong
TMO Thermo Fisher Scientific Inc. 430.03M 915.93K shares 1.29 Common equity Long USA
CSX CSX Corp. 426.92M 4.26M shares 1.28 Common equity Long USA
MELI MercadoLibre Inc 419.61M 308.84K shares 1.26 Common equity Long Argentina
WOLF Wolfspeed Inc 392.18M 3.92M shares 1.18 Common equity Long USA
ABT Abbott Laboratories 379.05M 3.25M shares 1.14 Common equity Long USA
ENN ENERGY HOLDINGS LTD
373.85M 20.35M shares 1.12 Common equity Long China
ANET Arista Networks Inc 362.02M 1.07M shares 1.09 Common equity Long USA
PYPL PayPal Holdings Inc 359.64M 1.38M shares 1.08 Common equity Long USA
HUM Humana Inc. 353.33M 807.24K shares 1.06 Common equity Long USA
ASML ASML Holding NV - New York Shares 344.02M 510.79K shares 1.03 Common equity Long Netherlands
SNAP Snap Inc 326.06M 5.25M shares 0.98 Common equity Long USA
SAMSUNG ELECTRONICS CO LTD COM
323.25M 4.5M shares 0.97 Common equity Long Korea, Republic of
DAIICHI SANKYO CO LTD
316.1M 13.71M shares 0.95 Common equity Long Japan
MSCI MSCI Inc 306.94M 608.31K shares 0.92 Common equity Long USA
CMCSA Comcast Corp 300.6M 5.24M shares 0.90 Common equity Long USA
JPM JPMorgan Chase & Co. 299.47M 1.82M shares 0.90 Common equity Long USA
SHOP Shopify Inc 298.97M 240.55K shares 0.90 Common equity Long Canada
AGL Agilon Health Inc 276.16M 8.83M shares 0.83 Common equity Long USA
PODD Insulet Corporation 274.13M 1.02M shares 0.82 Common equity Long USA
SHW Sherwin-Williams Co. 267.08M 941.96K shares 0.80 Common equity Long USA
AMD Advanced Micro Devices Inc. 265.43M 3.31M shares 0.80 Common equity Long USA
STNE StoneCo Ltd 242.2M 3.67M shares 0.73 Common equity Long Brazil
AMAT Applied Materials Inc. 239.56M 1.73M shares 0.72 Common equity Long USA
BURL Burlington Stores Inc 220.19M 680.92K shares 0.66 Common equity Long USA
DELL Dell Technologies Inc 217.32M 2.2M shares 0.65 Common equity Long USA
WUXI BIOLOGICS (CAYMAN) INC
212.45M 14.33M shares 0.64 Common equity Long China
WUXI APPTEC CO LTD H
206.57M 9.98M shares 0.62 Common equity Long China
ADSK Autodesk Inc. 204.62M 715.82K shares 0.62 Common equity Long USA
SAFRAN SA
203.83M 1.35M shares 0.61 Common equity Long France
FND Floor & Decor Holdings Inc 197.08M 2M shares 0.59 Common equity Long USA
GM General Motors Company 196.47M 3.31M shares 0.59 Common equity Long USA
HDFC BANK LTD
196.18M 9.45M shares 0.59 Common equity Long India
FIVE Five Below Inc 183.7M 997.7K shares 0.55 Common equity Long USA
UNP Union Pacific Corp. 177.72M 790.8K shares 0.53 Common equity Long USA
RARE Ultragenyx Pharmaceutical Inc. 177.22M 1.74M shares 0.53 Common equity Long USA
HUBS HubSpot Inc 172.29M 341.59K shares 0.52 Common equity Long USA
CI Cigna Holding Co 170.72M 659.53K shares 0.51 Common equity Long USA
ZI ZoomInfo Technologies Inc 170.69M 3.89M shares 0.51 Common equity Long USA
COST Costco Wholesale Corp 170.5M 450.74K shares 0.51 Common equity Long USA
RNG RingCentral Inc. 169.77M 646.81K shares 0.51 Common equity Long USA
DKNG DraftKings, Inc. 163.7M 3.28M shares 0.49 Common equity Long USA
ACGL Arch Capital Group Ltd 162.67M 4.08M shares 0.49 Common equity Long Bermuda
NVCR NovoCure Ltd 160.15M 785.03K shares 0.48 Common equity Long Jersey
BRK.A Berkshire Hathaway Inc. 157.56M 544.35K shares 0.47 Common equity Long USA
NLOK NortonLifeLock Inc 155.92M 5.64M shares 0.47 Common equity Long USA
SONY GROUP CORP
151.24M 1.51M shares 0.45 Common equity Long Japan
ACN Accenture plc 148.16M 525.08K shares 0.45 Common equity Long Ireland
FLUTTER ENTERTAINMENT PLC (LONDON) CDI
146.33M 780.55K shares 0.44 Common equity Long Ireland
ALLK Allakos Inc 145.39M 1.43M shares 0.44 Common equity Long USA
TW Tradeweb Markets Inc Cls A 144.97M 1.73M shares 0.44 Common equity Long USA
CPRT Copart, Inc. 143.75M 1.11M shares 0.43 Common equity Long USA
MAR Marriott International, Inc. 143.19M 997.29K shares 0.43 Common equity Long USA
PAGS PagSeguro Digital Ltd 142.54M 2.9M shares 0.43 Common equity Long Brazil
SK HYNIX INC
138.37M 1.23M shares 0.42 Common equity Long Korea, Republic of
AIR AAR Corp. 136.21M 1.03M shares 0.41 Common equity Long Netherlands
NOW ServiceNow Inc 135.64M 286.23K shares 0.41 Common equity Long USA
CME CME Group Inc 132.83M 607.21K shares 0.40 Common equity Long USA
MARQETA INC PFD SER E-1 PP 8.0% NON-CUM (NOT LISTED OR TRADING) (PHYSICAL) 132.09M 6.7M shares 0.40 Preferred equity Long USA
BHVN Biohaven Pharmaceutical Holding Company Ltd 130.8M 1.5M shares 0.39 Common equity Long USA
MOH Molina Healthcare Inc 130.28M 518.29K shares 0.39 Common equity Long USA
ABNB Airbnb Inc 122.82M 874.81K shares 0.37 Common equity Long USA
FUTU Futu Holdings Ltd 121.48M 853.86K shares 0.37 Common equity Long China
MEITUAN B
116.68M 3.41M shares 0.35 Common equity Long China
PKI Perkinelmer, Inc. 114.9M 792.01K shares 0.35 Common equity Long USA
BKNG Booking Holdings Inc 114.57M 48.52K shares 0.34 Common equity Long USA
CNC Centene Corp. 110.84M 1.51M shares 0.33 Common equity Long USA
DFS Discover Financial Services 109.79M 936.33K shares 0.33 Common equity Long USA
GH Guardant Health Inc 106.46M 857.7K shares 0.32 Common equity Long USA
SNOW Snowflake Inc 104.62M 439.53K shares 0.31 Common equity Long USA
BMBL Bumble Inc 104.5M 2.19M shares 0.31 Common equity Long USA
MAPLEBEAR INC DBA INSTACART PFD SER H PP 6.0% PERPETUAL NON-CUM (PHYSICAL) (NOT LISTED OR TRADING) 103.8M 830.43K shares 0.31 Preferred equity Long USA
DG Dollar General Corp. 101.51M 500.14K shares 0.31 Common equity Long USA
CHUGAI PHARMACEUTICAL CO LTD
100.25M 2.63M shares 0.30 Common equity Long Japan
HLT Hilton Worldwide Holdings Inc 98.63M 787.32K shares 0.30 Common equity Long USA
PLTK Playtika Holding Corp 98.58M 3.59M shares 0.30 Common equity Long Israel
PTON Peloton Interactive Inc 96.21M 872.22K shares 0.29 Common equity Long USA
EPAM EPAM Systems Inc 95.16M 199.24K shares 0.29 Common equity Long USA
GOLDMAN SACHS FINANCIAL SQ GOVERNMENT INSTITUTIONAL FUND - FGTXX 0.13% 7/29/2020 - EXTENDABLE
93.93M 93.93M principal 0.28 Common equity Long USA
TEAM Atlassian Corporation Plc 93.45M 400.59K shares 0.28 Common equity Long Australia
GPN Global Payments, Inc. 92.02M 475.02K shares 0.28 Common equity Long USA
CMG Chipotle Mexican Grill 90.63M 66.06K shares 0.27 Common equity Long USA
EXAS Exact Sciences Corp. 90.26M 816.61K shares 0.27 Common equity Long USA
SRPT Sarepta Therapeutics Inc 89.39M 1.18M shares 0.27 Common equity Long USA
EQIX Equinix Inc 89.32M 121.24K shares 0.27 Common equity Long USA
NKE Nike, Inc. 88.69M 649.95K shares 0.27 Common equity Long USA
V Visa Inc 87.34M 384.26K shares 0.26 Common equity Long USA
OLYMPUS CORP
87.33M 4.08M shares 0.26 Common equity Long Japan
ICE Intercontinental Exchange Inc 87.02M 770.94K shares 0.26 Common equity Long USA
CTLT Catalent Inc. 85.11M 811.89K shares 0.26 Common equity Long USA
CHTR Charter Communications Inc. 84.68M 121.92K shares 0.25 Common equity Long USA
NESTE OYJ
83.51M 1.27M shares 0.25 Common equity Long Finland
APTIV PLC
83.24M 553.39K shares 0.25 Common equity Long Ireland
SYK Stryker Corp. 82.86M 324.61K shares 0.25 Common equity Long USA
LRCX Lam Research Corp. 82.8M 127.41K shares 0.25 Common equity Long USA
HD Home Depot, Inc. 80.86M 253.54K shares 0.24 Common equity Long USA
SPGI S&P Global Inc 79.04M 208.28K shares 0.24 Common equity Long USA
SE Sea Ltd 78.83M 311.28K shares 0.24 Common equity Long Singapore
ZTS Zoetis Inc 76.78M 434.6K shares 0.23 Common equity Long USA
EPIC GAMES INC PP (DRS) (NOT LISTED OR TRADING)
74.73M 84.44K shares 0.22 Common equity Long USA
CANSINO BIOLOGICS INC H
74.58M 1.83M shares 0.22 Common equity Long China
EDR Endeavor Group Holdings Inc 74.45M 2.62M shares 0.22 Common equity Long USA
HON Honeywell International Inc 72.97M 316K shares 0.22 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 72.65M 863.49K shares 0.22 Common equity Long USA
NDAQ Nasdaq Inc - 144A 71.66M 427.91K shares 0.22 Common equity Long USA
EVER SUNSHINE LIFESTYLE SERVICES GROUP LTD
70.4M 25.41M shares 0.21 Common equity Long China
SMAR Smartsheet Inc 70.2M 1.19M shares 0.21 Common equity Long USA
NYT New York Times Co. 69.5M 1.62M shares 0.21 Common equity Long USA
SQ Square Inc 67.57M 303.66K shares 0.20 Common equity Long USA
NOC Northrop Grumman Corp. 67.52M 184.54K shares 0.20 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 66.76M 251.48K shares 0.20 Common equity Long USA
CVNA Carvana Co. 66.35M 250.3K shares 0.20 Common equity Long USA
FISV Fiserv, Inc. 65.48M 568.41K shares 0.20 Common equity Long USA
TMUS T-Mobile US Inc 64.58M 456.58K shares 0.19 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 64.23M 307.88K shares 0.19 Common equity Long USA
MDB MongoDB Inc 64.2M 219.9K shares 0.19 Common equity Long USA
LHX L3Harris Technologies Inc 63.89M 293K shares 0.19 Common equity Long USA
GE General Electric Co. 61.67M 4.39M shares 0.19 Common equity Long USA
WLTW Willis Towers Watson Public Limited Co 59.72M 228.5K shares 0.18 Common equity Long UK
NSC Norfolk Southern Corp. 59.23M 210.85K shares 0.18 Common equity Long USA
KERING SA
57.97M 63.48K shares 0.17 Common equity Long France
RTX Raytheon Technologies Corporation 53.72M 605.56K shares 0.16 Common equity Long USA
KKR KKR & Co. Inc. 53.13M 953.95K shares 0.16 Common equity Long USA
TDG Transdigm Group Incorporated 52.55M 80.99K shares 0.16 Common equity Long USA
RNR RenaissanceRe Holdings Ltd 52.49M 340.55K shares 0.16 Common equity Long Bermuda
MSI Motorola Solutions Inc 52.36M 255.04K shares 0.16 Common equity Long USA
UBER Uber Technologies Inc 52.22M 1.03M shares 0.16 Common equity Long USA
AAPL Apple Inc 51.34M 412.02K shares 0.15 Common equity Long USA
FIS Fidelity National Information Services, Inc. 51.1M 343K shares 0.15 Common equity Long USA
SAIL SailPoint Technologies Holdings Inc 51M 1.1M shares 0.15 Common equity Long USA
ALLO Allogene Therapeutics Inc 49.8M 1.94M shares 0.15 Common equity Long USA
MAPLEBEAR INC DBA INSTACART PFD SER I PP PERPETUAL NON-CUM (PHYSICAL) (NOT LISTED OR TRADING)
49.79M 398.33K shares 0.15 Common equity Long USA
NOMURA RESEARCH INSTITUTE LTD
49.09M 1.54M shares 0.15 Common equity Long Japan
APH Amphenol Corp. 48.97M 728.14K shares 0.15 Common equity Long USA
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
48.94M 2.3M shares 0.15 Common equity Long Taiwan
NOTRE DAME INTERMEDICA PARTICIPACOES SA
48.47M 2.88M shares 0.15 Common equity Long Brazil
AMTI Applied Molecular Transport Inc 48.45M 1.01M shares 0.15 Common equity Long USA
GILD Gilead Sciences, Inc. 47.03M 711.38K shares 0.14 Common equity Long USA
KEYENCE CORP
46.76M 94.1K shares 0.14 Common equity Long Japan
RYAAY Ryanair Holdings Plc 46.45M 397.87K shares 0.14 Common equity Long Ireland
C Citigroup Inc 46.01M 584.52K shares 0.14 Common equity Long USA
FLT Fleetcor Technologies Inc 45.8M 166.88K shares 0.14 Common equity Long USA
EMBASSY OFFICE PARKS REIT (REIT)
45.18M 10.01M shares 0.14 Common equity Long India
NIDEC CORP
44.9M 388.5K shares 0.14 Common equity Long Japan
AGL Agilon Health Inc 44.71M 1.24M shares 0.13 Common equity Long USA
GALAXY ENTERTAINMENT GROUP LTD
43.68M 5.22M shares 0.13 Common equity Long Hong Kong
OCFT Oneconnect Financial Technology Co Ltd 43.53M 3.01M shares 0.13 Common equity Long China
ZS Zscaler Inc 43.5M 224K shares 0.13 Common equity Long USA
MDGL Madrigal Pharmaceuticals Inc 43.48M 387.22K shares 0.13 Common equity Long USA
QRVO Qorvo Inc 42.7M 233.7K shares 0.13 Common equity Long USA
ZM Zoom Video Communications Inc 42.4M 127.9K shares 0.13 Common equity Long USA
BA Boeing Co. 41.9M 169.61K shares 0.13 Common equity Long USA
CRWD Crowdstrike Holdings Inc 40.99M 184.51K shares 0.12 Common equity Long USA
WIZZ AIR HOLDINGS PLC
40.93M 597.99K shares 0.12 Common equity Long Hungary
EPAY Bottomline Technologies (Delaware) Inc 40.86M 1.09M shares 0.12 Common equity Long USA
ABCL AbCellera Biologics Inc 40.22M 1.5M shares 0.12 Common equity Long Canada
LYV Live Nation Entertainment Inc 39.35M 436.72K shares 0.12 Common equity Long USA
EFX Equifax, Inc. 39.11M 166.38K shares 0.12 Common equity Long USA
MNST Monster Beverage Corp. 37.33M 396K shares 0.11 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 37.15M 73.94K shares 0.11 Common equity Long USA
MC Moelis & Co 36.43M 45.56K shares 0.11 Common equity Long France
ATVI Activision Blizzard Inc 35.63M 366.39K shares 0.11 Common equity Long USA
ZAI LAB LTD
35.54M 212.03K shares 0.11 Common equity Long China
THG Hanover Insurance Group Inc 34.91M 4.04M shares 0.10 Common equity Long UK
MTCH Match Group Inc. 34.68M 241.84K shares 0.10 Common equity Long USA
HLF Herbalife Nutrition Ltd 34.27M 651.8K shares 0.10 Common equity Long USA
GDS HOLDINGS LTD A
34.18M 3.72M shares 0.10 Common equity Long China
LLY Lilly(Eli) & Co 33.93M 169.88K shares 0.10 Common equity Long USA
DASH DoorDash Inc 33.87M 225.37K shares 0.10 Common equity Long USA
SIVB SVB Financial Group 33.84M 58.06K shares 0.10 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 33.68M 243.44K shares 0.10 Common equity Long USA
MRVL Marvell Technology Inc 33.44M 692.32K shares 0.10 Common equity Long USA
NET Cloudflare Inc 33.24M 405.05K shares 0.10 Common equity Long USA
PEN Penumbra Inc 32.74M 131.43K shares 0.10 Common equity Long USA
CANO Cano Health Inc 31.81M 2.49M shares 0.10 Common equity Long USA
RIVIAN AUTOMOTIVE INC PFD SER E PP (PHYSICAL)
31.47M 854.01K shares 0.09 Common equity Long USA
TDOC Teladoc Health Inc 31.23M 207.41K shares 0.09 Common equity Long USA
MEDIATEK INC
30.94M 893K shares 0.09 Common equity Long Taiwan
JHG Janus Henderson Group plc 30.55M 793.43K shares 0.09 Common equity Long UK
SYNH Syneos Health Inc 29.86M 339.76K shares 0.09 Common equity Long USA
ZEN Zendesk Inc 29.38M 215K shares 0.09 Common equity Long USA
AFRM Affirm Holdings Inc 29.14M 479.22K shares 0.09 Common equity Long USA
DLB Dolby Laboratories Inc 28.87M 296K shares 0.09 Common equity Long USA
DDOG Datadog Inc 28.49M 312.87K shares 0.09 Common equity Long USA
JKHY Jack Henry & Associates, Inc. 28.37M 184.04K shares 0.09 Common equity Long USA
LSPD Lightspeed Commerce Inc. 27.01M 375.2K shares 0.08 Common equity Long Canada