GBLAX Holdings Information

GBLAX is a mutual fund with a total of 1028 individual holdings. The top holdings are Capital Group Central Cash Fund at 6.54%, Taiwan Semiconductor Manufacturing Company at 3.48%, NVIDIA at 2.80%, Broadcom at 2.62%, and Microsoft at 2.25%.

Total Holdings

1028

Top 10 Percentage

24.14%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

32.98B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	6.54%	21,558,875
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.48%	14,718,200
3	NVDA	NVIDIA Corporation	2.80%	4,047,300
4	AVGO	Broadcom Inc.	2.62%	2,464,252
5	MSFT	Microsoft Corporation	2.25%	1,449,587
6	GOOGL	Alphabet Inc.	1.53%	1,469,108
7	TSX: CNQ	Canadian Natural Resources Limited	1.38%	9,693,548
8	RTX	RTX Corporation	1.21%	2,143,385
9	PM	Philip Morris International Inc.	1.17%	2,017,728
10	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.15%	107,015,593
11	CCBFX	Cap Grp Cent Fd Ser Ii	1.14%	47,558,317
12	FNCL.4.5 10.11	Federal National Mortgage Association 4.5%	1.09%	402,336,898
13	TYO: 6501	Hitachi, Ltd.	1.08%	10,233,800
14	T.3.625 08.31.27	United States Treasury Notes 3.625%	1.01%	337,000,000
15	D	Dominion Energy, Inc.	1.00%	5,470,774
16	VRTX	Vertex Pharmaceuticals Incorporated	1.00%	629,699
17	UNP	Union Pacific Corporation	0.99%	1,203,049
18	AMZN	Amazon.com, Inc.	0.93%	1,233,356
19	LLY	Eli Lilly and Company	0.90%	255,906
20	T.4 06.30.28	United States Treasury Notes 4%	0.90%	300,000,000
21	AAPL	Apple Inc.	0.89%	879,595
22	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.87%	10,259,632
23	GLW	Corning Incorporated	0.85%	1,816,996
24	BMV: GMEXICO.B	Grupo México, S.A.B. de C.V.	0.76%	20,103,092
25	T.4.375 07.31.31	United States Treasury Notes 4.375%	0.74%	250,658,000

Showing 25 of 1028 holdings

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As of Sep 30, 2026