CBFCX Mutual Fund

CBFCX Mutual Fund

NAV$43.05
See how much of CBFCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,126 holdings · as of Jan 31, 2026
Top 10 weight
24.93%
CBFCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
6.81%		6.8%21,479,607$2.15B--
2
AVGO
Broadcom IncInfo Tech · Semiconductors
2.70%		9.5%2,571,486$851.93MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
2.59%		12.1%14,505,200$818.14M
4
NVDA
Nvidia Corp.
2.22%		14.3%3,659,895$699.52M
5
MSFT
Microsoft Corp
2.14%		16.5%1,569,649$675.40M
6—Canadian Natural Resources Ltd
1.97%		18.4%16,687,271$620.48M
7—Raytheon Co.
1.96%		20.4%3,076,291$618.12M
8
LLY
Eli Lilly & Co.
1.66%		22.1%504,656$523.40M
9
AMZN
Amazon.com Inc
1.46%		23.5%1,920,072$459.47M
10—Alphabet Inc
1.42%		24.9%1,325,537$448.03M
More holdings · Pro
FundXLS Pro
See the other 1,116 holdings of CBFCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureArtificial IntelligenceInternet & DigitalCybersecurityData & AnalyticsEnergy TransitionClimate SolutionsEnergy SecurityClean EnergyHydrogen EconomyDefense TechnologyAviation TechnologyRobotics & Automation

CBFCX Mutual Fund Top Holdings

CBFCX holdings top 10 positions. The top 10 holdings account for 24.9% of the fund, led by Capital Group Central Cash Fund at 6.8%, Broadcom Inc at 2.7%, Taiwan Semiconductor Manufacturing Co. Ltd. at 2.6%.

CBFCX portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Financials at 13.6%.

CBFCX sectors provide a detailed breakdown. CBFCX overlap shows how holdings compare to other funds in your portfolio.