CSPCX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	5.04%	36,429,938
2	BLD	TopBuild Corp.	1.15%	2,165,365
3	SAIA	Saia, Inc.	0.97%	1,478,741
4	CAVA	CAVA Group, Inc.	0.94%	7,350,811
5	FIX	Comfort Systems USA, Inc.	0.86%	2,049,176
6	MOH	Molina Healthcare, Inc.	0.80%	1,955,186
7	ARES	Ares Management Corporation	0.79%	4,295,833
8	DPLM.L	Diploma PLC	0.77%	10,722,439
9	TIINDIA.NS	Tube Investments of India Ltd Ordinary Shares	0.74%	10,585,900
10	EVO.ST	Evolution AB	0.70%	4,867,793
11	6525.T	Kokusai Electric Corp	0.69%	17,046,783
12	NSIT	Insight Enterprises, Inc.	0.69%	2,504,599
13	MAXHEALTH.NS	Max Healthcare Institute Ltd Ordinary Shares	0.67%	43,037,352
14	3529.TWO	eMemory Technology Inc	0.65%	5,972,499
15	DOL	Dollarama Inc.	0.63%	5,010,000
16	ESNT	Essent Group Ltd.	0.55%	7,104,853
17	FND	Floor & Decor Holdings, Inc.	0.54%	3,944,439
18	FN	Fabrinet	0.52%	1,542,032
19	MKSI	MKS Instruments, Inc.	0.51%	2,834,126
20	CR	Crane Company	0.49%	2,455,426
21	IP.MI	Interpump Group SpA	0.49%	7,995,756
22	AZEK	The AZEK Company Inc.	0.48%	8,295,958
23	360ONE.NS	360 One Wam Ltd Ordinary Shares	0.47%	28,879,649
24	3443.TW	Global Unichip Corp	0.46%	6,780,000
25	VACN.SW	VAT Group AG	0.43%	553,191
26	CBZ	CBIZ, Inc.	0.40%	3,932,435
27	LUN	Lundin Mining Corporation	0.40%	26,151,412
28	SCT.L	Softcat PLC	0.40%	12,609,908
29	EUROB.AT	Eurobank Ergasias Services And Holdings SA	0.40%	133,770,671
30	WH	Wyndham Hotels & Resorts, Inc.	0.40%	3,889,087
31	SRCL	Stericycle, Inc.	0.40%	4,935,932
32	ENSG	The Ensign Group, Inc.	0.40%	2,316,667
33	IMCD.AS	IMCD NV	0.39%	2,061,665
34	BANB.SW	Bachem Holding AG	0.39%	3,097,235
35	HAG.DE	Hensoldt AG Ordinary Shares	0.39%	7,669,208
36	JHG	Janus Henderson Group plc	0.39%	8,281,802
37	APLAPOLLO.NS	APL Apollo Tubes Ltd	0.39%	15,000,735
38	MEG	MEG Energy Corp.	0.38%	12,893,305
39	MMYT	MakeMyTrip Limited	0.37%	3,194,772
40	KAI	Kadant Inc.	0.37%	912,220
41	ICT.PM	International Container Terminal Services Inc	0.36%	44,009,076
42	BOOT	Boot Barn Holdings, Inc.	0.36%	1,993,602
43	XPO	XPO Logistics, Inc.	0.36%	2,418,981
44	MLCO	Melco Resorts & Entertainment Limited	0.35%	34,031,694
45	HAE	Haemonetics Corporation	0.34%	2,978,892
46	DXCM	DexCom, Inc.	0.34%	2,167,000
47	LNW	Light & Wonder, Inc.	0.33%	2,302,001
48	4980.T	Dexerials Corp	0.33%	5,161,500
49	ETE.AT	National Bank of Greece SA	0.33%	28,487,135
50	ATE.PA	Alten	0.32%	2,129,767

As of Jun 30, 2024

Showing 50 of 857

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Asset Allocation

Asset Class	% Weight
Stocks	95.28%
Cash	3.66%
Not Classified	0.94%
Other	0.12%

Sector Breakdown

Sector	% Weight
Other	18.20%
Industrials	17.05%
Consumer Discretionary	14.39%
Information Technology	14.15%
Health Care	13.94%
Financials	9.08%
Materials	3.41%
Consumer Staples	3.27%
Energy	2.98%
Communication Services	1.62%
Real Estate	1.34%
Utilities	0.57%

Country Breakdown

Sector	% Weight
United States	52.32%
India	6.43%
Other	5.97%
Japan	5.72%
United Kingdom	3.86%
Sweden	2.90%
Switzerland	2.17%
China	2.03%
Canada	1.86%
Taiwan	1.59%
Australia	1.36%
Brazil	1.27%
France	1.14%
Bermuda	1.14%
Netherlands	1.11%
Germany	0.70%
Singapore	0.69%
Ireland	0.65%
Italy	0.61%
Greece	0.50%
Philippines	0.50%
Jersey	0.49%
Luxembourg	0.48%
Cayman Islands	0.46%
Norway	0.37%
South Africa	0.36%
Mexico	0.33%
Thailand	0.32%
Denmark	0.31%
Hong Kong	0.30%
Finland	0.26%
Turkey	0.22%
Isle of Man	0.22%
Malta	0.21%
United Arab Emirates	0.19%
Korea	0.16%
New Zealand	0.14%
Israel	0.14%
Puerto Rico	0.12%
Belgium	0.09%
Panama	0.08%
Iceland	0.08%
Slovenia	0.05%
Austria	0.04%
Faroe Islands	0.04%
Spain	0.02%