C000176242 Holdings — Blue Chip Income and Growth Fund
All 197 reported holdings of Blue Chip Income and Growth Fund (C000176242) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Broadcom, Inc. | 6.41% | $792.84M |
| Microsoft Corp. | 3.93% | $486.38M |
| Philip Morris International, Inc. | 3.67% | $453.98M |
| Apple, Inc. | 3.13% | $386.48M |
| Capital Group Central Cash Fund | 2.60% | $321.02M |
| Kla Corp. | 2.53% | $312.72M |
| Eli Lilly And Co. | 2.05% | $253.38M |
| Welltower, Inc. | 1.75% | $216.71M |
| Alphabet, Inc. | 1.74% | $215.55M |
| Unitedhealth Group, Inc. | 1.68% | $207.97M |
| Bank Of America Corp. | 1.67% | $206.31M |
| Asml Holding NV | 1.55% | $191.99M |
| Marsh & Mclennan Companies, Inc. | 1.55% | $191.36M |
| General Electric Co. Aka Ge Aerospace | 1.53% | $188.80M |
| Cvs Health Corp. | 1.50% | $185.36M |
| Rtx Corp. | 1.44% | $177.82M |
| Royal Caribbean Cruises Ltd. | 1.40% | $173.01M |
| JPMorgan Chase & Co. | 1.39% | $172.09M |
| British American Tobacco PLC | 1.39% | $172.01M |
| Visa, Inc. | 1.32% | $162.58M |
| NVIDIA Corp. | 1.28% | $158.02M |
| Alphabet, Inc. | 1.21% | $149.42M |
| Deere & Co. | 1.20% | $148.61M |
| Meta Platforms, Inc. | 1.14% | $140.55M |
| Abbvie, Inc. | 1.11% | $136.72M |
| Caterpillar, Inc. | 1.09% | $134.82M |
| Northrop Grumman Corp. | 1.06% | $130.65M |
| Amgen, Inc. | 1.04% | $128.12M |
| Exxon Mobil Corp. | 0.93% | $115.01M |
| Truist Financial Corp. | 0.92% | $113.63M |
| Mastercard, Inc. | 0.91% | $112.64M |
| Keurig Dr Pepper, Inc. | 0.90% | $111.73M |
| Constellation Energy Corp. | 0.84% | $103.80M |
| Public Storage | 0.75% | $93.11M |
| Abbott Laboratories | 0.74% | $91.83M |
| Air Products & Chemicals, Inc. | 0.73% | $90.53M |
| Union Pacific Corp. | 0.72% | $88.93M |
| Starbucks Corp. | 0.71% | $87.92M |
| Gilead Sciences, Inc. | 0.69% | $85.19M |
| Blackrock, Inc. | 0.68% | $84.59M |
| Yum! Brands, Inc. | 0.64% | $79.48M |
| Conocophillips | 0.64% | $78.98M |
| Dr Horton, Inc. | 0.64% | $78.73M |
| Boeing Co/the | 0.64% | $78.57M |
| Coca-Cola Co. | 0.62% | $76.81M |
| Paychex, Inc. | 0.61% | $75.47M |
| Delta Air Lines, Inc. | 0.60% | $74.72M |
| Danaher Corp. | 0.59% | $73.24M |
| Amazon.com, Inc. | 0.59% | $72.86M |
| International Business Machines Corp. | 0.58% | $71.78M |
| Home Depot, Inc. | 0.58% | $71.42M |
| Mondelez International, Inc. | 0.58% | $71.19M |
| Morgan Stanley | 0.56% | $68.61M |
| Arthur J Gallagher & Co. | 0.55% | $68.59M |
| Eog Resources, Inc. | 0.54% | $66.98M |
| Johnson & Johnson | 0.53% | $65.96M |
| Darden Restaurants, Inc. | 0.52% | $64.80M |
| Amphenol Corp. | 0.52% | $64.35M |
| Comcast Corp. | 0.51% | $63.48M |
| Vertex Pharmaceuticals, Inc. | 0.51% | $63.30M |
| Wheaton Precious Metals Corp. | 0.50% | $61.64M |
| Firstenergy Corp. | 0.49% | $61.17M |
| Merck & Co., Inc. | 0.48% | $59.75M |
| Intel Corp. | 0.48% | $59.01M |
| Southern Co/the | 0.48% | $58.83M |
| Sempra | 0.47% | $58.37M |
| Wells Fargo & Co. | 0.45% | $55.59M |
| Corteva, Inc. | 0.44% | $54.22M |
| Chevron Corp. | 0.43% | $53.47M |
| Kkr & Co., Inc. | 0.42% | $51.88M |
| Ge Vernova, Inc. | 0.41% | $50.92M |
| Costco Wholesale Corp. | 0.40% | $49.80M |
| Applied Materials, Inc. | 0.40% | $49.35M |
| Western Digital Corp. | 0.40% | $49.29M |
| Alphabet, Inc. | 0.39% | $48.63M |
| Canadian Natural Resources Ltd. | 0.39% | $48.35M |
| Lennox International, Inc. | 0.39% | $48.10M |
| Apollo Global Management, Inc. | 0.36% | $44.12M |
| Blackstone, Inc. | 0.36% | $44.00M |
| 3m Co. | 0.34% | $41.74M |
| Altria Group, Inc. | 0.33% | $41.08M |
| Chubb Ltd. | 0.33% | $41.04M |
| Itt, Inc. | 0.33% | $40.21M |
| Watsco, Inc. | 0.32% | $39.75M |
| L3harris Technologies, Inc. | 0.32% | $39.10M |
| Capital One Financial Corp. | 0.32% | $39.02M |
| Parker-Hannifin Corp. | 0.31% | $38.45M |
| Alphabet, Inc. | 0.31% | $37.71M |
| S&P Global, Inc. | 0.30% | $36.70M |
| Centerpoint Energy, Inc. | 0.30% | $36.62M |
| Procter & Gamble Co. | 0.29% | $36.07M |
| Citizens Financial Group, Inc. | 0.29% | $36.00M |
| Verisk Analytics, Inc. | 0.28% | $35.14M |
| Simon Property Group, Inc. | 0.28% | $34.80M |
| Thermo Fisher Scientific, Inc. | 0.27% | $33.83M |
| Progressive Corp. (the) | 0.27% | $33.27M |
| Dte Energy Co. | 0.27% | $33.06M |
| Tjx Companiess Inc/the | 0.27% | $32.81M |
| Linde Public Limited Company (new) | 0.26% | $32.45M |
| Aon PLC | 0.26% | $32.38M |
| Sap SE | 0.26% | $31.76M |
| Nike, Inc. | 0.25% | $31.13M |
| Astrazeneca PLC | 0.25% | $30.97M |
| Siemens AG | 0.25% | $30.82M |
| Kkr & Co., Inc. | 0.25% | $30.65M |
| Exelon Corp. | 0.24% | $29.88M |
| Cme Group, Inc. | 0.24% | $29.45M |
| Citigroup, Inc. | 0.23% | $29.04M |
| Constellation Brands, Inc. | 0.23% | $27.96M |
| Prologis, Inc. | 0.22% | $26.63M |
| General Motors Co. | 0.21% | $26.21M |
| Cisco Systems, Inc. | 0.20% | $24.59M |
| Zimmer Biomet Holdings, Inc. | 0.20% | $24.17M |
| Tractor Supply Co. | 0.19% | $24.06M |
| Tc Energy Corp. | 0.19% | $23.89M |
| Berkshire Hathaway, Inc. | 0.19% | $23.88M |
| Walt Disney Co. | 0.19% | $23.48M |
| Johnson Controls International PLC | 0.19% | $23.06M |
| Booking Holdings, Inc. | 0.18% | $22.83M |
| Texas Instruments, Inc. | 0.18% | $22.46M |
| Corning, Inc. | 0.17% | $21.54M |
| Church & Dwight Co., Inc. | 0.17% | $21.46M |
| Texas Roadhouse, Inc. | 0.17% | $21.45M |
| International Paper Co. | 0.17% | $21.42M |
| Waste Connections, Inc. | 0.17% | $21.18M |
| Nestle SA | 0.17% | $20.58M |
| Royal Gold, Inc. | 0.17% | $20.55M |
| Hewlett Packard Enterprise Co. | 0.16% | $20.13M |
| Ingersoll-Rand, Inc. | 0.16% | $19.71M |
| At&t, Inc. | 0.16% | $19.25M |
| Humana, Inc. | 0.15% | $18.88M |
| Ventas, Inc. | 0.15% | $18.79M |
| Illumina, Inc. | 0.15% | $18.62M |
| Entergy Corp. | 0.15% | $18.62M |
| Vail Resorts, Inc. | 0.15% | $18.56M |
| Marriott International, Inc. | 0.15% | $18.21M |
| Walmart, Inc. | 0.14% | $17.08M |
| Salesforce, Inc. | 0.13% | $16.38M |
| Oneok, Inc. | 0.13% | $16.09M |
| Goldman Sachs Group, Inc. | 0.13% | $15.64M |
| Brookfield Asset Management Ltd. | 0.13% | $15.51M |
| Heico Corp. | 0.12% | $15.20M |
| Elevance Health, Inc. | 0.12% | $15.18M |
| American Tower Corp. | 0.12% | $15.15M |
| Novo Nordisk As | 0.12% | $14.54M |
| Bae Systems PLC | 0.11% | $13.36M |
| Csx Corp. | 0.11% | $13.17M |
| Halliburton Co. | 0.11% | $13.04M |
| Netflix, Inc. | 0.10% | $12.70M |
| Toll Brothers, Inc. | 0.10% | $12.68M |
| Keycorp | 0.10% | $12.65M |
| Boeing Co/the | 0.10% | $12.27M |
| Cms Energy Corp. | 0.10% | $12.22M |
| Te Connectivity PLC | 0.10% | $11.99M |
| Atmos Energy Corp. | 0.09% | $11.58M |
| Fair Isaac Corp. | 0.09% | $11.39M |
| Southern Co/the | 0.09% | $11.22M |
| Equitable Holdings, Inc. | 0.09% | $10.77M |
| Huntington Bancshares, Inc. | 0.09% | $10.61M |
| Slb Ltd. | 0.08% | $10.08M |
| Eqt Corp. | 0.08% | $10.07M |
| Relx PLC | 0.08% | $9.73M |
| American Express Co. | 0.08% | $9.67M |
| Equifax, Inc. | 0.08% | $9.65M |
| Fifth Third Bancorp | 0.08% | $9.36M |
| Kraft Heinz Co/the | 0.07% | $9.22M |
| Bhp Group Ltd. | 0.07% | $9.16M |
| Accenture PLC | 0.07% | $8.46M |
| Bunge Global SA | 0.06% | $7.91M |
| Apollo Global Management, Inc. | 0.06% | $7.11M |
| Trane Technologies PLC | 0.06% | $7.01M |
| Extra Space Storage, Inc. | 0.05% | $6.14M |
| Intercontinental Exchange, Inc. | 0.05% | $5.97M |
| Applied Industrial Technologies, Inc. | 0.05% | $5.74M |
| Bristol-Myers Squibb Co. | 0.04% | $5.54M |
| Sony Group Corp. | 0.04% | $5.39M |
| Charles Schwab Corp/the | 0.04% | $5.33M |
| Rexford Industrial Realty, Inc. | 0.04% | $5.23M |
| Waste Management, Inc. | 0.04% | $5.16M |
| Totalenergies SE | 0.04% | $5.10M |
| Chipotle Mexican Grill, Inc. | 0.04% | $5.06M |
| Asm International NV | 0.04% | $4.56M |
| Fedex Corp. | 0.04% | $4.50M |
| Lyondellbasell Industries NV | 0.04% | $4.50M |
| Motorola Solutions, Inc. | 0.03% | $4.11M |
| Mckesson Corp. | 0.03% | $3.59M |
| Teradyne, Inc. | 0.03% | $3.14M |
| Align Technology, Inc. | 0.03% | $3.11M |
| International Flavors & Fragrances, Inc. | 0.02% | $2.23M |
| Pnc Financial Services Group, Inc. | 0.02% | $2.06M |
| Mosaic Company (the) | 0.01% | $1.81M |
| Costar Group, Inc. | 0.01% | $1.59M |
| Basf SE | 0.01% | $1.31M |
| Cardinal Health, Inc. | 0.01% | $897.50K |
| Genuine Parts Co. | 0.01% | $732.54K |
| Hb Fuller Co. | 0.00% | $559.58K |
| Versant Media Group, Inc. | 0.00% | $0 |
C000176242 overview: performance, fees, allocation and SEC filings