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ME:6]M'_
Common stocks 95.30%
Financials 19.29%
|
|
Shares
|
Value
(000)
|
Visa, Inc., Class A
|
52,668
|
$12,521
|
|
Marsh & McLennan Companies, Inc.
|
54,852
|
10,335
|
|
JPMorgan Chase & Co.
|
38,930
|
6,150
|
|
Aon PLC, Class A
|
13,527
|
4,308
|
|
Chubb, Ltd.
|
18,435
|
3,768
|
|
Wells Fargo & Company
|
80,903
|
3,735
|
|
Arthur J. Gallagher & Co.
|
11,423
|
2,454
|
|
MSCI, Inc.
|
4,200
|
2,302
|
|
Progressive Corp.
|
17,354
|
2,186
|
|
CME Group, Inc., Class A
|
9,975
|
1,985
|
|
Jack Henry & Associates, Inc.
|
10,922
|
1,830
|
|
PNC Financial Services Group, Inc.
|
11,603
|
1,588
|
|
State Street Corp.
|
19,849
|
1,438
|
|
London Stock Exchange Group PLC (ADR)
|
45,369
|
1,242
|
|
Moody’s Corp.
|
3,223
|
1,137
|
|
Mastercard, Inc., Class A
|
2,478
|
977
|
|
Fidelity National Information Services, Inc.
|
15,886
|
959
|
|
Morgan Stanley
|
1,827
|
167
|
|
S&P Global, Inc.
|
410
|
162
|
|
|
|
|
59,244
|
Information technology 18.28%
|
|
|
|
Microsoft Corp.
|
57,820
|
19,423
|
|
Apple, Inc.
|
48,450
|
9,518
|
|
Broadcom, Inc.
|
9,076
|
8,156
|
|
ASML Holding NV (New York registered) (ADR)
|
8,124
|
5,820
|
|
KLA Corp.
|
6,519
|
3,350
|
|
ServiceNow, Inc.1
|
3,437
|
2,004
|
|
Texas Instruments, Inc.
|
8,562
|
1,541
|
|
GoDaddy, Inc., Class A1
|
19,188
|
1,479
|
|
Analog Devices, Inc.
|
7,202
|
1,437
|
|
Adobe, Inc.1
|
2,268
|
1,239
|
|
Salesforce, Inc.1
|
5,448
|
1,226
|
|
Atlassian Corp., Class A1
|
3,576
|
651
|
|
Applied Materials, Inc.
|
1,320
|
200
|
|
Trimble, Inc.1
|
2,264
|
122
|
|
|
|
|
56,166
|
Health care 13.29%
|
|
|
|
UnitedHealth Group, Inc.
|
12,096
|
6,125
|
|
Danaher Corp.
|
17,423
|
4,444
|
|
Abbott Laboratories
|
35,257
|
3,925
|
|
Eli Lilly and Company
|
7,493
|
3,406
|
|
AstraZeneca PLC (ADR)
|
45,627
|
3,271
|
|
Regeneron Pharmaceuticals, Inc.1
|
4,314
|
3,201
|
|
Seagen, Inc.1
|
14,958
|
2,869
|
Common stocks (continued)
Health care (continued)
|
|
Shares
|
Value
(000)
|
Novo Nordisk AS, Class B (ADR)
|
17,100
|
$2,755
|
|
Bristol-Myers Squibb Company
|
43,052
|
2,677
|
|
Elevance Health, Inc.
|
5,492
|
2,590
|
|
Edwards Lifesciences Corp.1
|
27,610
|
2,266
|
|
Johnson & Johnson
|
6,294
|
1,054
|
|
Zoetis, Inc., Class A
|
4,720
|
888
|
|
Karuna Therapeutics, Inc.1
|
2,800
|
559
|
|
Pfizer, Inc.
|
13,547
|
488
|
|
AbbVie, Inc.
|
846
|
127
|
|
Alnylam Pharmaceuticals, Inc.1
|
540
|
106
|
|
Biohaven, Ltd.1
|
3,100
|
62
|
|
|
|
|
40,813
|
Industrials 12.61%
|
|
|
|
Waste Connections, Inc.
|
41,191
|
5,815
|
|
Northrop Grumman Corp.
|
8,993
|
4,002
|
|
Carrier Global Corp.
|
64,272
|
3,827
|
|
TransDigm Group, Inc.
|
3,385
|
3,046
|
|
RTX Corp.
|
33,585
|
2,953
|
|
CSX Corp.
|
74,478
|
2,482
|
|
AMETEK, Inc.
|
15,552
|
2,467
|
|
United Airlines Holdings, Inc.1
|
41,847
|
2,273
|
|
ITT, Inc.
|
22,129
|
2,204
|
|
Norfolk Southern Corp.
|
8,296
|
1,938
|
|
Airbus Group SE (ADR)
|
50,200
|
1,848
|
|
General Electric Co.
|
12,353
|
1,411
|
|
Deere & Company
|
3,200
|
1,375
|
|
Honeywell International, Inc.
|
6,570
|
1,275
|
|
HEICO Corp.
|
2,400
|
422
|
|
HEICO Corp., Class A
|
3,000
|
421
|
|
Lincoln Electric Holdings, Inc.
|
4,031
|
809
|
|
Equifax, Inc.
|
824
|
168
|
|
|
|
|
38,736
|
Consumer discretionary 6.71%
|
|
|
|
Chipotle Mexican Grill, Inc.1
|
2,791
|
5,477
|
|
NIKE, Inc., Class B
|
32,785
|
3,619
|
|
Hilton Worldwide Holdings, Inc.
|
21,144
|
3,288
|
|
Amazon.com, Inc.1
|
24,374
|
3,258
|
|
YUM! Brands, Inc.
|
16,476
|
2,268
|
|
Aramark
|
25,351
|
1,023
|
|
Darden Restaurants, Inc.
|
4,900
|
828
|
|
Tractor Supply Co.
|
2,722
|
610
|
|
TJX Companies, Inc.
|
2,699
|
233
|
|
|
|
|
20,604
|
Consumer staples 6.57%
|
|
|
|
Dollar General Corp.
|
25,724
|
4,344
|
|
Philip Morris International, Inc.
|
41,540
|
4,142
|
|
Mondelez International, Inc.
|
31,404
|
2,328
|
|
Estée Lauder Companies, Inc., Class A
|
8,947
|
1,611
|
|
General Mills, Inc.
|
18,816
|
1,406
|
|
Procter & Gamble Company
|
7,880
|
1,232
|
|
British American Tobacco PLC (ADR)
|
36,219
|
1,220
|
|
Nestlé SA (ADR)
|
9,255
|
1,137
|
Common stocks (continued)
Consumer staples (continued)
|
|
Shares
|
Value
(000)
|
Anheuser-Busch InBev SA/NV (ADR)2
|
17,900
|
$1,026
|
|
Kraft Heinz Company
|
23,494
|
850
|
|
Hormel Foods Corp.
|
17,200
|
703
|
|
Constellation Brands, Inc., Class A
|
657
|
179
|
|
|
|
|
20,178
|
Communication services 5.92%
|
|
|
|
Alphabet, Inc., Class C1
|
56,978
|
7,584
|
|
Comcast Corp., Class A
|
102,195
|
4,625
|
|
Charter Communications, Inc., Class A1
|
5,413
|
2,193
|
|
Take-Two Interactive Software, Inc.1
|
14,180
|
2,169
|
|
Electronic Arts, Inc.
|
11,887
|
1,621
|
|
|
|
|
18,192
|
Utilities 4.16%
|
|
|
|
Sempra Energy
|
20,029
|
2,985
|
|
Constellation Energy Corp.
|
29,853
|
2,885
|
|
PG&E Corp.1
|
140,048
|
2,466
|
|
CenterPoint Energy, Inc.
|
45,667
|
1,374
|
|
AES Corp.
|
48,597
|
1,051
|
|
NextEra Energy, Inc.
|
14,276
|
1,047
|
|
Entergy Corp.
|
8,561
|
879
|
|
Edison International
|
1,500
|
108
|
|
|
|
|
12,795
|
Energy 3.83%
|
|
|
|
ConocoPhillips
|
42,474
|
5,000
|
|
Chevron Corp.
|
28,212
|
4,617
|
|
EOG Resources, Inc.
|
11,159
|
1,479
|
|
TC Energy Corp.
|
13,700
|
491
|
|
Exxon Mobil Corp.
|
1,732
|
186
|
|
|
|
|
11,773
|
Materials 2.58%
|
|
|
|
Linde PLC
|
17,374
|
6,788
|
|
Sherwin-Williams Company
|
4,110
|
1,136
|
|
|
|
|
7,924
|
Real estate 2.06%
|
|
|
|
Equinix, Inc. REIT
|
5,809
|
4,705
|
|
Crown Castle, Inc. REIT
|
7,750
|
839
|
|
Public Storage REIT
|
2,751
|
775
|
|
|
|
|
6,319
|
Total common stocks (cost: $140,753,000)
|
|
|
292,744
|
Short-term securities 4.97%
Money market investments 4.65%
|
|
|
|
Capital Group Central Cash Fund 5.26%3,4
|
142,903
|
14,289
|
Short-term securities (continued)
Money market investments purchased with collateral from securities on loan 0.32%
|
|
Shares
|
Value
(000)
|
Invesco Short-Term Investments Trust – Government & Agency Portfolio,
Institutional Class 5.18%3,5
|
542,661
|
$543
|
|
Goldman Sachs Financial Square Government Fund, Institutional Shares 5.16%3,5
|
426,741
|
427
|
|
|
|
|
970
|
Total short-term securities (cost: $15,258,000)
|
|
|
15,259
|
Total investment securities 100.27% (cost: $156,011,000)
|
|
|
308,003
|
Other assets less liabilities (0.27)%
|
|
|
(829
)
|
Net assets 100.00%
|
|
|
$307,174
|
|
Value of
affiliates at
11/1/2022
(000)
|
Additions
(000)
|
Reductions
(000)
|
Net
realized
gain
(000)
|
Net
unrealized
appreciation
(000)
|
Value of
affiliates at
7/31/2023
(000)
|
Dividend
income
(000)
|
Short-term securities 4.65%
|
|||||||
Money market investments 4.65%
|
|
|
|
|
|
|
|
Capital Group Central Cash Fund 5.26%3
|
$16,181
|
$30,893
|
$32,787
|
$2
|
$—
6
|
$14,289
|
$536
|
Money market investments purchased with collateral
from securities on loan 0.00%
|
|
|
|
|
|
|
|
Capital Group Central Cash Fund 5.26%3
|
715
|
|
715
7
|
|
|
—
|
—
8
|
Total 4.65%
|
|
|
|
$2
|
$—
6
|
$14,289
|
$536
|
1
|
Security did not produce income during the last 12 months.
|
2
|
All or a portion of this security was on loan. The total value of all such securities was $1,024,000, which represented .33%
of the net assets of the fund.
|
3
|
Rate represents the seven-day yield at 7/31/2023.
|
4
|
Part of the same “group of investment companies“ as the fund as defined under the Investment Company Act of 1940, as amended.
|
5
|
Security purchased with cash collateral from securities on loan.
|
6
|
Amount less than one thousand.
|
7
|
Represents net activity.
|
8
|
Dividend income is included with securities lending income and is not shown in this table.
|
Fixed-income class
|
Examples of standard inputs
|
All
|
Benchmark yields, transactions, bids, offers, quotations from dealers and
trading systems, new issues, spreads and other relationships observed in
the markets among comparable securities; and proprietary pricing
models such as yield measures calculated using factors such as cash flows,
financial or collateral performance and other reference data (collectively
referred to as “standard inputs”)
|
Corporate bonds, notes & loans; convertible securities
|
Standard inputs and underlying equity of the issuer
|
Bonds & notes of governments & government agencies
|
Standard inputs and interest rate volatilities
|
Mortgage-backed; asset-backed obligations
|
Standard inputs and cash flows, prepayment information, default rates,
delinquency and loss assumptions, collateral characteristics, credit
enhancements and specific deal information
|
Key to abbreviations
|
ADR = American Depositary Receipts
|
REIT = Real Estate Investment Trust
|