C000023926 Holdings — Growth-Income Fund
All 148 reported holdings of Growth-Income Fund (C000023926) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 6.55% | $2.67B |
| Microsoft Corp. | 5.80% | $2.37B |
| Broadcom, Inc. | 5.04% | $2.06B |
| Amazon.com, Inc. | 4.51% | $1.84B |
| Eli Lilly And Co. | 3.32% | $1.36B |
| Meta Platforms, Inc. | 3.18% | $1.30B |
| Alphabet, Inc. | 3.08% | $1.26B |
| Apple, Inc. | 2.84% | $1.16B |
| Capital Group Central Cash Fund | 2.29% | $933.84M |
| Applied Materials, Inc. | 1.88% | $767.96M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.82% | $744.32M |
| Starbucks Corp. | 1.66% | $676.14M |
| Rtx Corp. | 1.64% | $669.46M |
| Mastercard, Inc. | 1.63% | $663.31M |
| Vertex Pharmaceuticals, Inc. | 1.60% | $654.01M |
| JPMorgan Chase & Co. | 1.55% | $633.19M |
| Blackrock, Inc. | 1.45% | $590.73M |
| British American Tobacco PLC | 1.42% | $578.40M |
| Cisco Systems, Inc. | 1.39% | $565.26M |
| Canadian Natural Resources Ltd. | 1.31% | $533.03M |
| Wells Fargo & Co. | 1.29% | $528.41M |
| Linde Public Limited Company (new) | 1.27% | $519.66M |
| General Electric Co. Aka Ge Aerospace | 1.18% | $480.36M |
| Amphenol Corp. | 1.17% | $478.62M |
| Carrier Global Corp. | 1.15% | $470.34M |
| Alphabet, Inc. | 1.13% | $463.08M |
| Netflix, Inc. | 1.10% | $446.98M |
| Baker Hughes Co. | 1.02% | $415.90M |
| Seagate Technology Holdings PLC | 1.00% | $409.92M |
| Gfl Environmental, Inc. | 0.95% | $387.52M |
| Entegris, Inc. | 0.94% | $383.25M |
| Unitedhealth Group, Inc. | 0.92% | $374.68M |
| Royal Caribbean Cruises Ltd. | 0.89% | $362.15M |
| Xpo, Inc. | 0.81% | $329.76M |
| Automatic Data Processing, Inc. | 0.78% | $320.17M |
| Uber Technologies, Inc. | 0.69% | $279.60M |
| Philip Morris International, Inc. | 0.69% | $279.54M |
| Progressive Corp. (the) | 0.66% | $271.10M |
| Air Products & Chemicals, Inc. | 0.66% | $271.07M |
| Invesco - Short-Term Investments Trust - Government And Agency Portfolio | 0.64% | $262.30M |
| Home Depot, Inc. | 0.63% | $258.36M |
| Abbott Laboratories | 0.59% | $240.25M |
| International Paper Co. | 0.56% | $228.61M |
| Ingersoll-Rand, Inc. | 0.55% | $225.12M |
| Exxon Mobil Corp. | 0.55% | $222.86M |
| Corning, Inc. | 0.54% | $218.80M |
| Union Pacific Corp. | 0.52% | $210.23M |
| Tc Energy Corp. | 0.50% | $202.18M |
| Oracle Corp. | 0.49% | $201.02M |
| Centerpoint Energy, Inc. | 0.48% | $194.80M |
| Imperial Brands PLC | 0.47% | $193.23M |
| Dominion Energy, Inc. | 0.46% | $187.61M |
| Visa, Inc. | 0.46% | $186.79M |
| Welltower, Inc. | 0.45% | $185.48M |
| Abbvie, Inc. | 0.45% | $184.05M |
| Caterpillar, Inc. | 0.45% | $183.76M |
| Salesforce, Inc. | 0.45% | $182.95M |
| Cognizant Technology Solutions Corp. | 0.45% | $181.99M |
| Accenture PLC | 0.43% | $176.26M |
| Transdigm Group, Inc. | 0.42% | $173.04M |
| Tesla, Inc. | 0.42% | $172.98M |
| United Rentals, Inc. | 0.42% | $172.26M |
| US Bancorp | 0.41% | $169.26M |
| Goldman Sachs Group, Inc. | 0.41% | $168.20M |
| Marsh & Mclennan Companies, Inc. | 0.41% | $168.21M |
| Equinix, Inc. | 0.41% | $167.95M |
| Airbus SE | 0.41% | $166.11M |
| Chubb Ltd. | 0.40% | $164.51M |
| Cvs Health Corp. | 0.40% | $163.73M |
| Mondelez International, Inc. | 0.39% | $158.91M |
| Honeywell International, Inc. | 0.39% | $158.61M |
| Fidelity National Information Services, Inc. | 0.38% | $155.27M |
| Xcel Energy, Inc. | 0.38% | $154.72M |
| Arista Networks, Inc. | 0.38% | $153.28M |
| Kla Corp. | 0.36% | $144.99M |
| Expand Energy Corp. | 0.35% | $144.67M |
| Nextera Energy, Inc. | 0.35% | $143.25M |
| Thermo Fisher Scientific, Inc. | 0.34% | $139.37M |
| Entergy Corp. | 0.34% | $138.71M |
| Apollo Global Management, Inc. | 0.32% | $130.85M |
| Comcast Corp. | 0.31% | $128.51M |
| Viking Holdings Ltd. | 0.30% | $121.20M |
| Coca-Cola Co. | 0.28% | $113.17M |
| Oneok, Inc. | 0.27% | $110.14M |
| Morgan Stanley | 0.26% | $106.89M |
| Prologis, Inc. | 0.26% | $106.78M |
| Csx Corp. | 0.25% | $103.65M |
| Amgen, Inc. | 0.25% | $103.41M |
| Procter & Gamble Co. | 0.25% | $102.58M |
| T-Mobile US, Inc. | 0.24% | $99.11M |
| Cme Group, Inc. | 0.24% | $98.78M |
| Rolls-Royce Holdings PLC | 0.24% | $96.45M |
| Carvana Co. | 0.22% | $91.53M |
| American Express Co. | 0.22% | $88.30M |
| Watsco, Inc. | 0.21% | $85.88M |
| Cigna Group/the | 0.21% | $85.36M |
| Danaher Corp. | 0.20% | $83.42M |
| Eog Resources, Inc. | 0.20% | $83.14M |
| Constellation Energy Corp. | 0.20% | $81.81M |
| Paychex, Inc. | 0.19% | $78.74M |
| Marvell Technology, Inc. | 0.18% | $75.42M |
| Arthur J Gallagher & Co. | 0.18% | $75.17M |
| Johnson & Johnson | 0.18% | $72.87M |
| Eastman Chemical Co. | 0.18% | $72.51M |
| Api Group Corp. | 0.17% | $70.23M |
| Vici Properties, Inc. | 0.16% | $67.03M |
| Waste Management, Inc. | 0.16% | $65.28M |
| Berkshire Hathaway, Inc. | 0.16% | $64.88M |
| Gilead Sciences, Inc. | 0.15% | $60.06M |
| Intel Corp. | 0.14% | $58.97M |
| Freeport-Mcmoran, Inc. | 0.14% | $57.80M |
| Cencora, Inc. | 0.14% | $57.27M |
| Doordash, Inc. | 0.14% | $55.14M |
| State Street Corp. | 0.13% | $54.98M |
| Pnc Financial Services Group, Inc. | 0.13% | $54.72M |
| Charter Communications, Inc. | 0.13% | $52.89M |
| Northrop Grumman Corp. | 0.13% | $51.42M |
| Applovin Corp. | 0.12% | $49.43M |
| Sempra | 0.12% | $49.02M |
| Pg&e Corp. | 0.12% | $47.55M |
| Royal Gold, Inc. | 0.12% | $47.46M |
| Centerpoint Energy, Inc. | 0.11% | $46.39M |
| Blackstone, Inc. | 0.11% | $46.01M |
| Tjx Companiess Inc/the | 0.11% | $45.72M |
| Pinnacle West Capital Corp. | 0.11% | $44.28M |
| S&P Global, Inc. | 0.10% | $41.93M |
| Fair Isaac Corp. | 0.10% | $41.54M |
| Ge Healthcare Technologies, Inc. | 0.10% | $41.46M |
| Booking Holdings, Inc. | 0.10% | $41.43M |
| Texas Instruments, Inc. | 0.10% | $39.15M |
| Intuitive Surgical, Inc. | 0.10% | $38.99M |
| Asml Holding NV | 0.09% | $38.18M |
| Medline, Inc. | 0.09% | $37.21M |
| Stryker Corp. | 0.09% | $36.70M |
| Softbank Group Corp. | 0.09% | $36.60M |
| Chevron Corp. | 0.09% | $36.21M |
| Palo Alto Networks, Inc. | 0.09% | $35.36M |
| Lyondellbasell Industries NV | 0.08% | $34.12M |
| Alnylam Pharmaceuticals, Inc. | 0.08% | $33.90M |
| Conocophillips | 0.07% | $29.06M |
| Pinnacle Financial Partners, Inc. | 0.06% | $26.38M |
| Halliburton Co. | 0.06% | $25.25M |
| Boeing Co/the | 0.06% | $22.78M |
| Yum! Brands, Inc. | 0.06% | $22.46M |
| Adobe, Inc. | 0.05% | $21.98M |
| General Dynamics Corp. | 0.05% | $21.40M |
| Qualcomm, Inc. | 0.04% | $16.31M |
| Keurig Dr Pepper, Inc. | 0.03% | $14.16M |
C000023926 overview: performance, fees, allocation and SEC filings