GBLAX Holdings Information

GBLAX is a mutual fund with a total of 1201 individual holdings. The top holdings are CAPITAL GROUP CENTRAL CASH FUND at 7.67%, Broadcom at 3.31%, TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD at 3.04%, NVIDIA at 2.25%, and Microsoft at 2.08%.

Total Holdings

1201

Top 10 Percentage

25.96%

Asset Class

n/a

Fund Category

n/a

Assets

33.24B

Forward PE Ratio

17.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	7.67%	24,860,766
2	AVGO	Broadcom Inc.	3.31%	2,571,486
3	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	3.04%	14,505,200
4	NVDA	NVIDIA Corporation	2.25%	3,659,895
5	MSFT	Microsoft Corporation	2.08%	1,650,355
6	CNQ	Canadian Natural Resources Limited	1.79%	12,156,059
7	GOOGL	Alphabet Inc.	1.69%	1,421,265
8	AMZN	Amazon.com, Inc.	1.40%	1,713,402
9	LLY	Eli Lilly and Company	1.37%	475,235
10	RTX	RTX Corporation	1.35%	2,478,600
11	GLW	Corning Incorporated	1.34%	2,647,929
12	CCBFX	CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M)	1.32%	51,178,555
13	B3SA3	B3 SA - BRASIL BOLSA BALCAO	1.24%	110,424,605
14	D	Dominion Energy, Inc.	1.09%	5,470,774
15	T.3.625 08.31.27	UNITED STATES TREASURY NOTE 3.62% 08-31-27	1.04%	337,000,000
16	VRTX	Vertex Pharmaceuticals Incorporated	1.03%	781,621
17	PM	Philip Morris International Inc.	1.00%	1,963,557
18	UNP	Union Pacific Corporation	0.99%	1,194,248
19	T.4 06.30.28	UNITED STATES TREASURY NOTE 4.0% 06-30-28	0.93%	300,000,000
20	IMB	IMPERIAL BRANDS PLC	0.86%	7,322,616
21	GOOG	Alphabet Inc.	0.84%	713,218
22	AAPL	Apple Inc.	0.78%	932,104
23	T	AT&T Inc.	0.77%	9,498,668
24	META	Meta Platforms, Inc.	0.71%	375,053
25	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.70%	10,259,632

Showing 25 of 1201 holdings

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As of Apr 30, 2026