C000023927 Holdings — Growth-Income Fund
All 126 reported holdings of Growth-Income Fund (C000023927) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 6.67% | $3.06B |
| Broadcom, Inc. | 5.46% | $2.51B |
| Microsoft Corp. | 5.19% | $2.39B |
| Amazon.com, Inc. | 4.59% | $2.11B |
| Eli Lilly And Co. | 3.86% | $1.78B |
| Alphabet, Inc. | 3.78% | $1.74B |
| Applied Materials, Inc. | 3.46% | $1.59B |
| Meta Platforms, Inc. | 3.20% | $1.47B |
| Capital Group Central Cash Fund | 2.89% | $1.33B |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 2.54% | $1.17B |
| Apple, Inc. | 2.22% | $1.02B |
| Cisco Systems, Inc. | 1.90% | $871.29M |
| Seagate Technology Holdings PLC | 1.83% | $842.09M |
| Starbucks Corp. | 1.68% | $771.24M |
| Rtx Corp. | 1.61% | $738.32M |
| British American Tobacco PLC | 1.59% | $731.56M |
| Vertex Pharmaceuticals, Inc. | 1.58% | $727.52M |
| Linde Public Limited Company (new) | 1.43% | $658.88M |
| Royal Caribbean Cruises Ltd. | 1.38% | $634.72M |
| Alphabet, Inc. | 1.35% | $619.76M |
| Carrier Global Corp. | 1.33% | $612.67M |
| JPMorgan Chase & Co. | 1.32% | $608.91M |
| Mastercard, Inc. | 1.22% | $562.98M |
| Entegris, Inc. | 1.22% | $560.14M |
| Blackrock, Inc. | 1.18% | $542.99M |
| General Electric Co. Aka Ge Aerospace | 1.18% | $540.63M |
| Amphenol Corp. | 1.15% | $530.91M |
| Wells Fargo & Co. | 1.14% | $526.18M |
| Uber Technologies, Inc. | 1.09% | $500.25M |
| Netflix, Inc. | 1.08% | $495.45M |
| Unitedhealth Group, Inc. | 1.01% | $463.93M |
| Cvs Health Corp. | 0.91% | $417.34M |
| Corning, Inc. | 0.89% | $411.03M |
| Baker Hughes Co. | 0.82% | $378.09M |
| Canadian Natural Resources Ltd. | 0.81% | $374.47M |
| Progressive Corp. (the) | 0.81% | $373.23M |
| Automatic Data Processing, Inc. | 0.76% | $349.34M |
| Xpo, Inc. | 0.76% | $347.97M |
| Gfl Environmental, Inc. | 0.74% | $341.73M |
| Philip Morris International, Inc. | 0.70% | $320.83M |
| Kla Corp. | 0.69% | $315.28M |
| Centerpoint Energy, Inc. | 0.67% | $309.55M |
| Viking Holdings Ltd. | 0.63% | $289.49M |
| Tc Energy Corp. | 0.61% | $280.39M |
| Air Products & Chemicals, Inc. | 0.60% | $273.58M |
| Dominion Energy, Inc. | 0.57% | $262.41M |
| Intel Corp. | 0.55% | $251.42M |
| International Paper Co. | 0.53% | $243.98M |
| Ingersoll-Rand, Inc. | 0.53% | $241.89M |
| Home Depot, Inc. | 0.52% | $237.67M |
| Imperial Brands PLC | 0.45% | $208.27M |
| Goldman Sachs Group, Inc. | 0.44% | $201.08M |
| Transdigm Group, Inc. | 0.43% | $198.88M |
| Airbus SE | 0.43% | $196.85M |
| Union Pacific Corp. | 0.43% | $196.57M |
| US Bancorp | 0.43% | $196.57M |
| Welltower, Inc. | 0.39% | $178.61M |
| Arista Networks, Inc. | 0.38% | $174.08M |
| Xcel Energy, Inc. | 0.36% | $166.12M |
| Abbott Laboratories | 0.35% | $163.06M |
| Entergy Corp. | 0.35% | $162.09M |
| Abbvie, Inc. | 0.35% | $161.56M |
| Marsh & Mclennan Companies, Inc. | 0.35% | $158.97M |
| Rolls-Royce Holdings PLC | 0.33% | $153.56M |
| Nextera Energy, Inc. | 0.32% | $147.53M |
| Comcast Corp. | 0.31% | $143.82M |
| Mondelez International, Inc. | 0.31% | $143.68M |
| Apollo Global Management, Inc. | 0.30% | $138.94M |
| Morgan Stanley | 0.30% | $138.37M |
| Prologis, Inc. | 0.30% | $138.01M |
| Asml Holding NV | 0.29% | $135.52M |
| Visa, Inc. | 0.29% | $131.08M |
| Fidelity National Information Services, Inc. | 0.28% | $128.69M |
| Caterpillar, Inc. | 0.28% | $128.08M |
| Salesforce, Inc. | 0.28% | $126.71M |
| Thermo Fisher Scientific, Inc. | 0.27% | $125.48M |
| Tesla, Inc. | 0.26% | $120.38M |
| Doordash, Inc. | 0.26% | $118.06M |
| Accenture PLC | 0.24% | $110.61M |
| Constellation Energy Corp. | 0.24% | $108.91M |
| Oneok, Inc. | 0.23% | $105.94M |
| Exxon Mobil Corp. | 0.23% | $103.52M |
| Alnylam Pharmaceuticals, Inc. | 0.22% | $102.71M |
| Marvell Technology, Inc. | 0.22% | $99.67M |
| Cognizant Technology Solutions Corp. | 0.22% | $99.25M |
| Watsco, Inc. | 0.21% | $98.38M |
| Oracle Corp. | 0.20% | $89.79M |
| Cigna Group/the | 0.19% | $88.22M |
| Expand Energy Corp. | 0.19% | $85.28M |
| Fair Isaac Corp. | 0.18% | $83.47M |
| Csx Corp. | 0.18% | $83.20M |
| Carvana Co. | 0.17% | $77.37M |
| Booking Holdings, Inc. | 0.16% | $75.39M |
| Amgen, Inc. | 0.16% | $71.55M |
| Cme Group, Inc. | 0.15% | $70.00M |
| United Rentals, Inc. | 0.13% | $61.92M |
| Coca-Cola Co. | 0.13% | $60.73M |
| Api Group Corp. | 0.13% | $58.28M |
| Royal Gold, Inc. | 0.13% | $57.52M |
| Honeywell International, Inc. | 0.12% | $55.90M |
| Chubb Ltd. | 0.12% | $55.57M |
| Honeywell Aerospace, Inc. | 0.12% | $55.20M |
| Medline, Inc. | 0.12% | $55.11M |
| Gilead Sciences, Inc. | 0.12% | $54.45M |
| T-Mobile US, Inc. | 0.11% | $52.09M |
| Applovin Corp. | 0.11% | $51.93M |
| Cencora, Inc. | 0.11% | $51.59M |
| Freeport-Mcmoran, Inc. | 0.11% | $51.56M |
| Micron Technology, Inc. | 0.11% | $49.88M |
| Pinnacle West Capital Corp. | 0.10% | $47.03M |
| Builders Firstsource, Inc. | 0.10% | $46.22M |
| Blackstone, Inc. | 0.10% | $45.74M |
| Pg&e Corp. | 0.10% | $45.52M |
| Danaher Corp. | 0.10% | $43.71M |
| Ovintiv, Inc. | 0.09% | $41.37M |
| Arthur J Gallagher & Co. | 0.09% | $41.37M |
| Northrop Grumman Corp. | 0.08% | $38.38M |
| Procter & Gamble Co. | 0.07% | $33.73M |
| Eog Resources, Inc. | 0.07% | $33.24M |
| Intuitive Surgical, Inc. | 0.07% | $31.23M |
| Boeing Co/the | 0.05% | $24.77M |
| Altria Group, Inc. | 0.03% | $15.13M |
| Lattice Semiconductor Corp. | 0.02% | $9.84M |
| Boeing Co/the | 0.02% | $9.20M |
| Kkr & Co., Inc. | 0.02% | $8.77M |
| Space Exploration Technologies Corp. | 0.01% | $3.49M |
C000023927 overview: performance, fees, allocation and SEC filings