ABALX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	7.57%	171,450,699
2	AVGO	Broadcom Inc.	4.73%	6,674,619
3	MSFT	Microsoft Corporation	4.23%	21,467,907
4	CCBFX	Cap Grp Cent Fd Ser Ii	2.84%	777,272,878
5	META	Meta Platforms, Inc.	2.09%	9,385,522
6	GOOG	Alphabet Inc.	2.00%	24,714,150
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.97%	25,710,519
8	UNH	UnitedHealth Group Incorporated	1.95%	8,676,664
9	PM	Philip Morris International Inc.	1.65%	36,889,692
10	LLY	Eli Lilly and Company	1.52%	3,815,405
11	AAPL	Apple Inc	1.32%	14,172,782
12	JPM	JPMorgan Chase & Co.	1.25%	13,977,023
13	AMZN	Amazon.com, Inc.	1.16%	13,637,180
14	VRTX	Vertex Pharmaceuticals Incorporated	1.03%	4,980,687
15	CNQ	Canadian Natural Resources Limited	0.92%	58,681,478
16	MA	Mastercard Incorporated	0.88%	4,511,884
17	FNCL 6 7.11	Federal National Mortgage Association 6%	0.87%	1,958,074,617
18	GOOGL	Alphabet Inc.	0.85%	10,557,989
19	ASML	ASML Holding N.V.	0.82%	1,811,910
20	HD	The Home Depot, Inc.	0.81%	5,355,607
21	FNCL 6 8.11	Federal National Mortgage Association 6%	0.74%	1,662,397,414
22	NFLX	Netflix, Inc.	0.73%	2,455,397
23	V	Visa Inc.	0.70%	6,023,921
24	TDG	TransDigm Group Incorporated	0.67%	1,183,863
25	AZN.L	AstraZeneca PLC	0.64%	9,338,043
26	CEG	Constellation Energy Corporation	0.63%	7,137,914
27	000660.KS	SK Hynix Inc	0.63%	8,365,421
28	GE	GE Aerospace	0.62%	8,870,704
29	CMCSA	Comcast Corporation	0.62%	35,645,538
30	STZ	Constellation Brands, Inc.	0.61%	5,372,579
31	HAL	Halliburton Company	0.59%	39,413,267
32	NVDA	NVIDIA Corporation	0.57%	10,523,320
33	CARR	Carrier Global Corporation	0.57%	20,556,210
34	CVX	Chevron Corporation	0.54%	7,826,719
35	SLB	Schlumberger Limited	0.53%	25,360,129
36	MU	Micron Technology, Inc.	0.53%	9,077,369
37	KDP	Keurig Dr Pepper Inc.	0.53%	35,687,154
38	CHTR	Charter Communications, Inc.	0.50%	3,802,010
39	TGT	Target Corporation	0.50%	7,599,429
40	MO	Altria Group, Inc.	0.45%	22,571,574
41	SYF	Synchrony Financial	0.45%	21,733,435
42	CRM	Salesforce, Inc.	0.45%	3,974,573
43	ABT	Abbott Laboratories	0.44%	9,666,689
44	BKNG	Booking Holdings Inc.	0.42%	242,548
45	DG	Dollar General Corporation	0.42%	7,159,367
46	IR	Ingersoll Rand Inc.	0.42%	10,368,490
47	ABBV	AbbVie Inc.	0.41%	5,428,549
48	CVS	CVS Health Corporation	0.40%	15,530,132
49	AON	Aon plc	0.40%	3,112,470
50	RTX	RTX Corp	0.40%	9,027,361

As of Jun 30, 2024

Showing 50 of 2884

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Asset Allocation

Asset Class	% Weight
Stocks	65.53%
Bond	26.86%
Cash	4.70%
Other	2.84%
Not Classified	0.07%

Sector Breakdown

Sector	% Weight
Other	48.24%
Health Care	10.19%
Information Technology	8.39%
Consumer Discretionary	6.08%
Financials	5.85%
Consumer Staples	4.87%
Energy	4.76%
Industrials	4.41%
Communication Services	2.77%
Real Estate	1.86%
Materials	1.72%
Utilities	0.86%

Country Breakdown

Sector	% Weight
United States	93.38%
Canada	1.95%
United Kingdom	1.26%
Switzerland	1.18%
Other	1.11%
Ireland	0.28%
India	0.18%
Japan	0.15%
Netherlands	0.11%
Spain	0.11%
Mexico	0.07%
XS	0.06%
Korea	0.06%
Bermuda	0.05%
Belgium	0.03%
Hong Kong	0.02%