| CGCP | CAPITAL GROUP CORE PLUS INCOME CAP GROUP CORE PLUS INCOME | -- | -- | 83.97M | 22.84% | $1.79B |
| CGCB | CAPITAL GROUP CORE BOND ETF CAP GROUP CORE BOND | -- | -- | 48.05M | 15.38% | $1.20B |
| AVGO | BROADCOM INC COMMON STOCK | -- | -- | 971.45K | 4.41% | $344.60M |
| GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | -- | -- | 704.75K | 3.15% | $245.94M |
| TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | -- | -- | 537.48K | 3.05% | $238.83M |
| MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | -- | -- | 378.25K | 2.62% | $204.69M |
| PM | PHILIP MORRIS INTERNATIONAL COMMON STOCK | -- | -- | 925.14K | 2.39% | $186.88M |
| AAPL | APPLE INC COMMON STOCK USD.00001 | -- | -- | 545.77K | 2.38% | $186.09M |
| -- | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | -- | -- | -- | 1.82% | $142.05M |
| MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | -- | -- | 117.88K | 1.49% | $116.59M |
| WPM.TO | WHEATON PRECIOUS METALS CORP COMMON STOCK | -- | -- | 742.00K | 1.31% | $102.48M |
| VRTX | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | -- | -- | 187.97K | 1.22% | $95.30M |
| RGLD | ROYAL GOLD INC COMMON STOCK USD.01 | -- | -- | 390.94K | 1.18% | $92.62M |
| FNV.TO | FRANCO NEVADA CORP COMMON STOCK | -- | -- | 375.28K | 1.18% | $91.85M |
| META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | -- | -- | 122.43K | 1.16% | $90.96M |
| V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | -- | -- | 221.95K | 1.10% | $86.40M |
| ATI | ATI INC COMMON STOCK USD.1 | -- | -- | 446.65K | 1.07% | $83.96M |
| GEV | GE VERNOVA INC COMMON STOCK USD.01 | -- | -- | 83.52K | 1.06% | $83.25M |
| SO | SOUTHERN CO/THE COMMON STOCK USD5.0 | -- | -- | 952.63K | 1.06% | $82.92M |
| BA | BOEING CO/THE COMMON STOCK USD5.0 | -- | -- | 410.77K | 0.99% | $77.84M |
| BAC | BANK OF AMERICA CORP COMMON STOCK USD.01 | -- | -- | 1.34M | 0.93% | $73.06M |
| GILD | GILEAD SCIENCES INC COMMON STOCK USD.001 | -- | -- | 483.57K | 0.93% | $72.74M |
| DE | DEERE + CO COMMON STOCK USD1.0 | -- | -- | 112.07K | 0.91% | $70.90M |
| AMZN | AMAZON.COM INC COMMON STOCK USD.01 | -- | -- | 271.41K | 0.90% | $70.44M |
| BKNG | BOOKING HOLDINGS INC COMMON STOCK USD.008 | -- | -- | 424.50K | 0.86% | $67.25M |
| UNP | UNION PACIFIC CORP COMMON STOCK USD2.5 | -- | -- | 232.02K | 0.83% | $65.33M |
| TDG | TRANSDIGM GROUP INC COMMON STOCK USD.01 | -- | -- | 58.07K | 0.83% | $65.03M |
| AON | AON PLC CLASS A COMMON STOCK | -- | -- | 207.38K | 0.73% | $56.98M |
| CNQ.TO | CANADIAN NATURAL RESOURCES COMMON STOCK | -- | -- | 1.13M | 0.71% | $55.86M |
| NVDA | NVIDIA CORP COMMON STOCK USD.001 | -- | -- | 246.05K | 0.71% | $55.69M |
| LUN.TO | LUNDIN MINING CORP COMMON STOCK | -- | -- | 2.24M | 0.71% | $55.23M |
| AJG | ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 | -- | -- | 223.49K | 0.67% | $52.28M |
| LLY | ELI LILLY + CO COMMON STOCK | -- | -- | 43.98K | 0.67% | $52.02M |
| INTC | INTEL CORP COMMON STOCK USD.001 | -- | -- | 502.11K | 0.65% | $50.89M |
| FI | FISERV INC COMMON STOCK USD.01 | -- | -- | 1.08M | 0.64% | $49.93M |
| AMGN | AMGEN INC COMMON STOCK USD.0001 | -- | -- | 118.71K | 0.63% | $49.57M |
| COP | CONOCOPHILLIPS COMMON STOCK USD.01 | -- | -- | 351.52K | 0.62% | $48.36M |
| APO | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | -- | -- | 404.80K | 0.62% | $48.26M |
| UNH | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | -- | -- | 126.36K | 0.61% | $47.83M |
| MA | MASTERCARD INC A COMMON STOCK USD.0001 | -- | -- | 78.59K | 0.60% | $46.77M |
| ARES | ARES MANAGEMENT CORP A COMMON STOCK | -- | -- | 393.62K | 0.59% | $46.51M |
| DTE | DTE ENERGY COMPANY COMMON STOCK | -- | -- | 361.89K | 0.59% | $46.34M |
| ALNY | ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | -- | -- | 200.86K | 0.58% | $45.60M |
| KLAC | KLA CORP COMMON STOCK USD.001 | -- | -- | 235.45K | 0.57% | $44.76M |
| FM.TO | FIRST QUANTUM MINERALS LTD COMMON STOCK | -- | -- | 1.64M | 0.57% | $44.74M |
| CMCSA | COMCAST CORP CLASS A COMMON STOCK USD.01 | -- | -- | 2.13M | 0.56% | $44.01M |
| COF | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | -- | -- | 214.68K | 0.55% | $43.18M |
| CVS | CVS HEALTH CORP COMMON STOCK USD.01 | -- | -- | 447.20K | 0.50% | $39.24M |
| 0I1W.L | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | -- | -- | 135.72K | 0.49% | $38.09M |
| TMO | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | -- | -- | 57.36K | 0.49% | $37.98M |
| GE | GENERAL ELECTRIC COMMON STOCK USD.01 | -- | -- | 115.09K | 0.45% | $35.52M |
| ASML | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | -- | -- | 20.06K | 0.45% | $35.10M |
| WFC | WELLS FARGO + CO COMMON STOCK USD1.666 | -- | -- | 412.33K | 0.44% | $34.36M |
| PWR | QUANTA SERVICES INC COMMON STOCK USD.00001 | -- | -- | 48.27K | 0.43% | $33.54M |
| DRI | DARDEN RESTAURANTS INC COMMON STOCK | -- | -- | 165.60K | 0.42% | $33.05M |
| CAT | CATERPILLAR INC COMMON STOCK USD1.0 | -- | -- | 40.79K | 0.42% | $32.61M |
| CFR.SW | CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 | -- | -- | 157.09K | 0.41% | $32.30M |
| DHI | DR HORTON INC COMMON STOCK USD.01 | -- | -- | 235.06K | 0.40% | $31.57M |
| JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | -- | -- | 93.91K | 0.40% | $31.39M |
| HPE | HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 | -- | -- | 432.67K | 0.39% | $30.43M |
| HD | HOME DEPOT INC COMMON STOCK USD.05 | -- | -- | 103.92K | 0.39% | $30.20M |
| COST | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | -- | -- | 30.31K | 0.37% | $29.08M |
| BRO | BROWN + BROWN INC COMMON STOCK USD.1 | -- | -- | 434.67K | 0.35% | $27.67M |
| SYF | SYNCHRONY FINANCIAL COMMON STOCK USD.001 | -- | -- | 373.19K | 0.35% | $27.47M |
| TSLA | TESLA INC COMMON STOCK USD.001 | -- | -- | 72.09K | 0.35% | $27.25M |
| 0EV1.L | CARNIVAL CORP LTD COMMON STOCK USD.01 | -- | -- | 1.02M | 0.35% | $27.10M |
| SBUX | STARBUCKS CORP COMMON STOCK USD.001 | -- | -- | 289.06K | 0.34% | $26.68M |
| SAF.PA | SAFRAN SA COMMON STOCK EUR.2 | -- | -- | 72.75K | 0.33% | $25.84M |
| APH | AMPHENOL CORP CL A COMMON STOCK USD.001 | -- | -- | 289.86K | 0.32% | $24.98M |
| QNT | QUANTINUUM INC A COMMON STOCK USD.0001 | -- | -- | 555.93K | 0.28% | $21.97M |
| URI | UNITED RENTALS INC COMMON STOCK USD.01 | -- | -- | 18.46K | 0.25% | $19.51M |
| MSTR | STRATEGY INC COMMON STOCK USD.001 | -- | -- | 127.65K | 0.25% | $19.49M |
| AMAT | APPLIED MATERIALS INC COMMON STOCK USD.01 | -- | -- | 29.99K | 0.19% | $14.92M |
| SCCO | SOUTHERN COPPER CORP COMMON STOCK USD.01 | -- | -- | 67.01K | 0.18% | $13.98M |
| FTAI | FTAI AVIATION LTD COMMON STOCK USD1.0 | -- | -- | 75.32K | 0.16% | $12.47M |
| SPCX | SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001 | -- | -- | 57.21K | 0.12% | $9.35M |
| -- | NET OTHER ASSETS | -- | -- | -- | 0.03% | $2.68M |
| CBRS | CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001 | -- | -- | 6.68K | 0.01% | $980.01K |
| -- | US DOLLAR | -- | -- | -- | 0.01% | $805.67K |
| -- | POUND STERLING | -- | -- | -- | 0.00% | $59.89 |