GBLAX Holdings Information

GBLAX is a mutual fund with a total of 948 individual holdings. The top holdings are Capital Group Central Cash Fund at 7.21%, Taiwan Semiconductor Manufacturing Company at 2.66%, Broadcom at 2.59%, Canadian Natural Resources at 2.27%, and NVIDIA at 2.08%.

Total Holdings

948

Top 10 Percentage

24.66%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

30.73B

Forward PE Ratio

17.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	7.21%	22,141,665
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.66%	14,505,200
3	AVGO	Broadcom Inc.	2.59%	2,571,486
4	TSX: CNQ	Canadian Natural Resources Limited	2.27%	14,305,679
5	NVDA	NVIDIA Corporation	2.08%	3,659,895
6	MSFT	Microsoft Corporation	1.99%	1,650,355
7	RTX	RTX Corporation	1.73%	2,752,882
8	LLY	Eli Lilly and Company	1.42%	475,235
9	CCBFX	Cap Grp Cent Fd Ser Ii	1.40%	51,178,555
10	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.32%	114,403,305
11	GLW	Corning Incorporated	1.28%	2,897,929
12	GOOGL	Alphabet Inc.	1.24%	1,325,537
13	AMZN	Amazon.com, Inc.	1.16%	1,713,402
14	VRTX	Vertex Pharmaceuticals Incorporated	1.14%	781,621
15	D	Dominion Energy, Inc.	1.10%	5,470,774
16	T.3.625 08.31.27	United States Treasury Notes 3.625%	1.09%	337,000,000
17	PM	Philip Morris International Inc.	1.06%	1,963,557
18	T.4 06.30.28	United States Treasury Notes 4%	0.98%	300,000,000
19	LON: IMB	Imperial Brands PLC	0.97%	7,322,616
20	UNP	Union Pacific Corporation	0.94%	1,194,248
21	T	AT&T Inc.	0.90%	9,498,668
22	AAPL	Apple Inc.	0.77%	932,104
23	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.73%	10,259,632
24	EOG	EOG Resources, Inc.	0.72%	1,539,780
25	T.3.5 03.15.29	United States Treasury Notes 3.5%	0.72%	222,568,800

Showing 25 of 948 holdings

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As of Mar 31, 2026