CLBFX Holdings Information

CLBFX is a mutual fund with a total of 4019 individual holdings. The top holdings are Capital Group Central Cash Fund at 4.93%, Broadcom at 4.18%, Taiwan Semiconductor Manufacturing Company at 2.91%, Cap Grp Cent Fd Ser Ii at 2.59%, and Microsoft at 2.46%.

Total Holdings

4019

Top 10 Percentage

26.36%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

288.09B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	4.93%	136,552,497
2	AVGO	Broadcom Inc.	4.18%	32,964,418
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.91%	17,638,839
4	CCBFX	Cap Grp Cent Fd Ser Ii	2.59%	904,974,851
5	MSFT	Microsoft Corporation	2.46%	13,264,952
6	PM	Philip Morris International Inc.	2.39%	34,683,948
7	GOOGL	Alphabet Inc.	2.37%	19,110,883
8	GOOG	Alphabet Inc.	1.54%	12,501,536
9	AMZN	Amazon.com, Inc.	1.51%	16,754,830
10	NVDA	NVIDIA Corporation	1.48%	17,976,934
11	LLY	Eli Lilly and Company	1.46%	3,498,162
12	TSX: CNQ	Canadian Natural Resources Limited	1.43%	83,943,874
13	MU	Micron Technology, Inc.	1.37%	3,565,559
14	V	Visa Inc.	1.23%	9,447,289
15	AAPL	Apple Inc.	1.22%	10,150,789
16	VRTX	Vertex Pharmaceuticals Incorporated	1.03%	5,428,865
17	UNH	UnitedHealth Group Incorporated	1.01%	7,584,265
18	UNP	Union Pacific Corporation	0.98%	9,948,749
19	AMGN	Amgen Inc.	0.96%	6,331,494
20	T.5 05.15.56	United States Treasury Bonds 5%	0.87%	2,632,053,000
21	SBUX	Starbucks Corporation	0.86%	25,217,947
22	WDC	Western Digital Corporation	0.85%	5,200,091
23	META	Meta Platforms, Inc.	0.68%	2,580,570
24	DE	Deere & Company	0.67%	2,760,987
25	TDG	TransDigm Group Incorporated	0.64%	1,638,691

Showing 25 of 4019 holdings

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As of Sep 30, 2026