Capital Group
Mutual Fund
$1.81T Assets Reported
1,068 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AVGO | BROADCOM INC | 316,661,265 | $98.0B | 5.4% |
| MSFT | MICROSOFT CORP | 212,909,252 | $78.8B | 4.4% |
| NVDA | NVIDIA CORPORATION | 421,291,071 | $73.5B | 4.1% |
| META | META PLATFORMS INC | 89,894,689 | $51.4B | 2.8% |
| PM | PHILIP MORRIS INTL INC | 286,201,008 | $47.3B | 2.6% |
| AMZN | AMAZON COM INC | 213,128,782 | $44.4B | 2.5% |
| GOOGL | ALPHABET INC | 149,158,111 | $42.9B | 2.4% |
| LLY | ELI LILLY & CO | 46,402,172 | $42.7B | 2.4% |
| GOOG | ALPHABET INC | 131,816,058 | $37.8B | 2.1% |
| AAPL | APPLE INC | 127,706,216 | $32.4B | 1.8% |
Track Capital Group's 13F portfolio: $1.81T in reported holdings, 1,068 positions. Top holdings, AUM, and quarterly changes on SentiSense.