FBAFX Holdings Information

FBAFX is a mutual fund with a total of 3970 individual holdings. The top holdings are Capital Group Central Cash Fund at 4.54%, Broadcom at 4.38%, Taiwan Semiconductor Manufacturing Company at 3.02%, Cap Grp Cent Fd Ser Ii at 2.60%, and Micron Technology at 2.59%.

Total Holdings

3970

Top 10 Percentage

26.24%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

288.09B

Forward PE Ratio

18.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	4.54%	130,750,851
2	AVGO	Broadcom Inc.	4.38%	33,379,850
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.02%	18,242,726
4	CCBFX	Cap Grp Cent Fd Ser Ii	2.60%	893,560,041
5	MU	Micron Technology, Inc.	2.59%	6,455,503
6	PM	Philip Morris International Inc.	2.27%	36,158,865
7	GOOGL	Alphabet Inc.	2.13%	17,153,860
8	MSFT	Microsoft Corporation	1.69%	13,020,705
9	NVDA	NVIDIA Corporation	1.56%	22,500,599
10	LLY	Eli Lilly and Company	1.47%	3,521,133
11	GOOG	Alphabet Inc.	1.31%	10,719,042
12	AMZN	Amazon.com, Inc.	1.20%	14,500,122
13	UNH	UnitedHealth Group Incorporated	1.19%	8,255,111
14	V	Visa Inc.	1.13%	9,447,289
15	VRTX	Vertex Pharmaceuticals Incorporated	0.96%	5,558,357
16	TSX: CNQ	Canadian Natural Resources Limited	0.96%	69,668,408
17	AAPL	Apple Inc.	0.95%	9,500,789
18	UNP	Union Pacific Corporation	0.94%	9,924,865
19	KLAC	KLA Corporation	0.91%	8,655,968
20	SBUX	Starbucks Corporation	0.90%	25,424,885
21	AMGN	Amgen Inc.	0.89%	7,087,896
22	WDC	Western Digital Corporation	0.87%	3,904,864
23	KRX: 000660	SK hynix Inc.	0.74%	1,204,999
24	HD	The Home Depot, Inc.	0.68%	5,563,170
25	T.4.125 06.30.31	United States Treasury Notes 4.125%	0.67%	1,937,693,400

Showing 25 of 3970 holdings

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As of Jun 30, 2026