GBLAX Holdings Information

GBLAX is a mutual fund with a total of 984 individual holdings. The top holdings are Capital Group Central Cash Fund at 8.12%, Taiwan Semiconductor Manufacturing Company at 3.36%, Broadcom at 3.03%, NVIDIA at 2.23%, and Corning at 1.65%.

Total Holdings

984

Top 10 Percentage

25.87%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

33.15B

Forward PE Ratio

17.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	8.12%	26,929,487
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.36%	14,505,200
3	AVGO	Broadcom Inc.	3.03%	2,662,439
4	NVDA	NVIDIA Corporation	2.23%	3,702,315
5	GLW	Corning Incorporated	1.65%	2,143,326
6	LLY	Eli Lilly and Company	1.63%	450,783
7	MSFT	Microsoft Corporation	1.60%	1,421,826
8	GOOGL	Alphabet Inc.	1.58%	1,469,108
9	RTX	RTX Corporation	1.42%	2,478,600
10	AMZN	Amazon.com, Inc.	1.23%	1,713,402
11	CCBFX	Cap Grp Cent Fd Ser Ii	1.19%	46,958,445
12	TSX: CNQ	Canadian Natural Resources Limited	1.18%	9,904,809
13	VRTX	Vertex Pharmaceuticals Incorporated	1.17%	781,621
14	D	Dominion Energy, Inc.	1.13%	5,470,774
15	PM	Philip Morris International Inc.	1.07%	1,963,557
16	T.3.625 08.31.27	United States Treasury Notes 3.625%	1.01%	337,000,000
17	UNP	Union Pacific Corporation	0.98%	1,194,248
18	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.92%	108,294,605
19	T.4 06.30.28	United States Treasury Notes 4%	0.90%	300,000,000
20	TYO: 6501	Hitachi, Ltd.	0.87%	10,342,600
21	LON: IMB	Imperial Brands PLC	0.82%	7,322,616
22	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.78%	10,259,632
23	AAPL	Apple Inc.	0.77%	879,595
24	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.68%	20,000,000
25	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.67%	5,722,992

Showing 25 of 984 holdings

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As of Jun 30, 2026