FBCIX Holdings Information

FBCIX is a mutual fund with a total of 2484 individual holdings. The top holdings are Capital Group Central Cash Fund at 4.98%, Broadcom at 4.15%, Taiwan Semiconductor Manufacturing Company at 2.52%, Philip Morris International at 2.36%, and Cap Grp Cent Fd Ser Ii at 2.26%.

Total Holdings

2484

Top 10 Percentage

24.40%

Asset Class

n/a

Fund Category

Global Equity Income

Assets

124.16B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	4.98%	60,108,480
2	AVGO	Broadcom Inc.	4.15%	14,472,248
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.52%	62,251,820
4	PM	Philip Morris International Inc.	2.36%	17,805,990
5	CCBFX	Cap Grp Cent Fd Ser Ii	2.26%	321,685,020
6	RTX	RTX Corporation	1.88%	12,387,541
7	LON: BATS	British American Tobacco p.l.c.	1.78%	37,995,924
8	JPM	JPMorgan Chase & Co.	1.54%	5,755,140
9	ABBV	AbbVie Inc.	1.52%	8,047,117
10	MSFT	Microsoft Corporation	1.41%	3,530,802
11	LON: AZN	AstraZeneca PLC	1.07%	6,985,982
12	ABT	Abbott Laboratories	1.00%	9,628,283
13	XOM	Exxon Mobil Corporation	1.00%	10,012,276
14	AMGN	Amgen Inc.	0.96%	3,543,774
15	TSX: CNQ	Canadian Natural Resources Limited	0.91%	32,512,799
16	MS	Morgan Stanley	0.91%	6,177,820
17	LON: NWG	NatWest Group plc	0.91%	125,533,931
18	SGX: Z74	Singapore Telecommunications Limited	0.84%	286,508,000
19	GILD	Gilead Sciences, Inc.	0.82%	8,028,714
20	BME: ITX	Industria de Diseño Textil, S.A.	0.80%	14,592,094
21	MDLZ	Mondelez International, Inc.	0.77%	17,323,733
22	T.4.375 07.31.26	United States Treasury Notes 4.375%	0.73%	875,000,000
23	SWX: ZURN	Zurich Insurance Group AG	0.73%	1,156,248
24	ACN	Accenture plc	0.69%	3,101,442
25	D	Dominion Energy, Inc.	0.68%	14,067,486

Showing 25 of 2484 holdings

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As of Dec 31, 2025