CBFEX Mutual Fund

CBFEX Mutual Fund

NAV$41.56
See how much of CBFEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,196 holdings · as of Jul 31, 2026
CBFEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
7.87%		7.9%26,414,729$2.64B--
2—Tsmc
3.24%		11.1%14,505,200$1.09B--
3
AVGO
Broadcom IncInfo Tech · Semiconductors
3.09%		14.2%2,662,439$1.04BInfo TechSemiconductors
4
NVDA
NVIDIA CorpInfo Tech · Semiconductors
2.22%		16.4%3,702,315$743.24MInfo TechSemiconductors
5
MSFT
Microsoft CorpInfo Tech · Software
1.97%		18.4%1,421,826$660.75MInfo TechSoftware
6
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
1.56%		19.9%1,469,108$523.19MComm. ServicesInteractive Media
7
LLY
Eli Lilly & CoHealth Care · Pharmaceuticals
1.50%		21.4%438,346$503.59MHealth CarePharmaceuticals
8
RTX
Rtx CorpIndustrials · Aerospace & Defense
1.47%		22.9%2,295,353$494.01MIndustrialsAerospace & Defense
9—Canadian Natural Resources LtdEnergy · Oil & Gas
1.41%		24.3%9,904,809$471.84MEnergyOil & Gas
10DebtCapital Group Central Corporate Bond Fund Cl M (Ccbf Cl M)
1.15%		25.5%46,958,445$385.06M--
11
D
Dominion Energy IncUtilities · Electric Utilities
1.13%		26.6%5,470,774$378.41MUtilitiesElectric Utilities
12
PM
Philip Morris International IncCons. Staples · Tobacco
1.12%		27.7%1,963,557$374.69MCons. StaplesTobacco
13
VRTX
Vertex Pharmaceuticals IncHealth Care · Pharmaceuticals
1.11%		28.8%781,621$372.91MHealth CarePharmaceuticals
14
UNP
Union Pacific CorpIndustrials · Road & Rail
1.04%		29.9%1,194,248$348.88MIndustrialsRoad & Rail
15—Hitachi Ltd
1.02%		30.9%10,342,600$342.38M--
16—B3 SA
1.00%		31.9%108,294,605$336.05M--
17DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
1.00%		32.9%-$335.05MFinancialsCapital Markets
18
AMZN
Amazon.com IncConsumer Disc. · Internet
0.97%		33.9%1,203,085$326.73MConsumer Disc.Internet
19DebtUs Treas NtsFinancials · Diversified Financial Services
0.89%		34.8%-$298.52MFinancialsDiversified Financial Services
20—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.85%		35.6%10,259,632$286.31M--
21
IMB
Imperial Brands PLC
0.83%		36.4%7,322,616$278.80M--
22
AAPL
Apple IncInfo Tech · Tech Hardware
0.81%		37.2%879,595$271.72MInfo TechTech Hardware
23DebtUs Treasury N/B T 4 1/
0.78%		38.0%-$261.47M--
24
GLW
Corning IncMaterials · Chemicals
0.75%		38.8%1,816,996$251.20MMaterialsChemicals
25DebtUs Treas Nts
0.75%		39.5%-$250.12M--
26DebtUs Treasury N/B
0.73%		40.3%-$243.45M--
27—Grupo Mexico Sab De Cv
0.71%		41.0%20,000,000$239.87M--
28
MICP
Compagnie Generale des Etablissements Michelin
0.69%		41.7%5,722,992$230.78M--
29
GOOG
Alphabet Inc Class CComm. Services · Interactive Media
0.68%		42.3%643,052$229.34MComm. ServicesInteractive Media
30
JPM
JPMorgan Chase & CoFinancials · Banks
0.67%		43.0%637,332$224.21MFinancialsBanks
31DebtUs Treasury N/B 06/30 3.875Financials · Capital Markets
0.62%		43.6%-$207.03MFinancialsCapital Markets
32
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
0.62%		44.2%3,371,985$207.69MCons. StaplesTobacco
33DebtPeru Government Bond
0.62%		44.9%-$206.72M--
34
CEG
Constellation Energy CorpUtilities · Electric Utilities
0.59%		45.5%749,712$196.99MUtilitiesElectric Utilities
35DebtUs Treas Nts
0.59%		46.0%-$198.27M--
36
T
AT&T Inc.Comm. Services · Diversified Telecom
0.55%		46.6%7,939,524$184.59MComm. ServicesDiversified Telecom
37—Volvo Ab A Shs Common Stock Sek1.2Consumer Disc. · Automobiles
0.54%		47.1%4,760,513$182.13MConsumer Disc.Automobiles
38—Asml Holding N.V.
0.53%		47.7%106,560$176.23M--
39—Mizuho Financial Group Inc
0.52%		48.2%3,372,300$173.10M--
40
DTE
Dte Energy Co.Utilities · Multi-Utilities
0.51%		48.7%1,217,811$172.77MUtilitiesMulti-Utilities
41
META
Meta Platforms Inc Class AComm. Services · Interactive Media
0.50%		49.2%303,823$169.14MComm. ServicesInteractive Media
42
GILD
Gilead Sciences IncHealth Care · Pharmaceuticals
0.50%		49.7%1,279,917$166.66MHealth CarePharmaceuticals
43—Ing Groep Nv Sponsored Adr
0.50%		50.2%4,794,581$168.30M--
44
BAES
BAE Systems PLC
0.49%		50.7%5,790,111$163.41M--
45
SBUX
Starbucks CorpConsumer Disc. · Hotels & Leisure
0.48%		51.2%1,521,631$160.15MConsumer Disc.Hotels & Leisure
46—Samsung Life Insurance Co Ltd Ord Krw500
0.47%		51.6%729,274$159.34M--
47—Linde PLC
0.45%		52.1%315,174$150.77M--
48—Midea Group Co Ltd Class A
0.44%		52.5%11,307,578$146.80M--
49
EOG
EOG Resources IncEnergy · Oil & Gas
0.44%		53.0%1,000,000$148.69MEnergyOil & Gas
50—Petroleos Mexicanos Sa 6.84% 23-Jan-2030Energy · Oil & Gas
0.43%		53.4%-$145.46MEnergyOil & Gas
More holdings · Pro
FundXLS Pro
See the other 1,146 holdings of CBFEX
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

CBFEX Mutual Fund All Holdings

CBFEX holdings total 1198 positions. The top 10 holdings account for 25.5% of the fund, led by Capital Group Central Cash Fund at 7.9%, Tsmc at 3.2%, Broadcom Inc at 3.1%.

CBFEX portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Financials at 12.5%.

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