CBFFX Mutual Fund

CBFFX Mutual Fund

NAV$41.92
See how much of CBFFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,199 holdings · as of Apr 30, 2026
CBFFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
7.67%		7.7%24,860,766$2.49B--
2
AVGO
Broadcom IncInfo Tech · Semiconductors
3.31%		11.0%2,571,486$1.07BInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Tsmc
3.04%		14.0%14,505,200$984.74M
4
NVDA
Nvidia Corp
2.25%		16.3%3,659,895$730.41M
5
MSFT
Microsoft Corp
2.08%		18.4%1,650,355$672.98M
6—Canadian Natural Resources Ltd
1.79%		20.1%12,156,059$580.26M
7
GOOGL
Alphabet Inc,Class A
1.69%		21.8%1,421,265$546.90M
8
AMZN
Amazon.com Inc
1.40%		23.2%1,713,402$454.15M
9
LLY
Eli Lilly & Co.
1.37%		24.6%475,235$444.15M
10—Raytheon Co.
1.35%		26.0%2,478,600$436.41M
11
GLW
Corning Inc.
1.34%		27.3%2,647,929$434.90M
12DebtCapital Group Central Corporate Bond Fund Cl M (Ccbf Cl M)
1.32%		28.6%51,178,555$428.88M
13—B3 S.A. - Brasil Bolsa Balcao
1.24%		29.9%110,424,605$402.07M
14
D
Dominion Energy Inc.
1.09%		30.9%5,470,774$352.86M
15DebtUs Treasury N/B 08/27 3.625
1.04%		32.0%-$335.99M
16—Nvaesrtex Pharmaceuticals Inc
1.03%		33.0%781,621$334.05M
17
PM
Philip Morris International Inc.
1.00%		34.0%1,963,557$324.12M
18
UNP
Union Pacific Corp
0.99%		35.0%1,194,248$321.83M
19DebtUs Treas Nts
0.93%		35.9%-$300.73M
20
IMB
Imperial Brands PLC Shs
0.86%		36.8%7,322,616$278.72M
21
GOOG
Alphabet Inc. C
0.84%		37.6%713,218$272.41M
22
AAPL
Apple, Inc
0.78%		38.4%932,104$252.93M
23
T
AT&T Inc
0.77%		39.2%9,498,668$248.20M
24
META
Meta Platforms Inc
0.71%		39.9%375,053$229.50M
25—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.70%		40.6%10,259,632$226.91M
26—Hitachi Ltd
0.69%		41.3%7,103,800$223.39M
27—Grupo Mexico Sab De Cv
0.68%		42.0%20,000,000$218.91M
28
EOG
Eog Resources Inc
0.67%		42.6%1,539,780$216.45M
29DebtTreasury Note (Otr)
0.66%		43.3%-$215.41M
30DebtUs Treasury N/B 06/30 3.875
0.65%		43.9%-$210.01M
31
MICP
Compagnie Generale des Etablissements Michelin
0.64%		44.6%5,722,992$207.72M
32
JPM
JPMorgan Chase
0.62%		45.2%637,332$199.63M
33
BTI
British American Tobacco Plc Common Stock GBP 25
0.61%		45.8%3,371,985$198.01M
34
STAN
Standard Chartered Plc
0.61%		46.4%7,758,076$197.18M
35
DTE
Dte Energy Co.
0.60%		47.0%1,286,762$195.19M
36DebtUs Treasury N/B
0.60%		47.6%-$195.01M
37
SBUX
Starbucks Corp
0.53%		48.2%1,621,811$170.83M
38
GILD
Gilead Sciences
0.52%		48.7%1,279,917$167.46M
39
VOLB
Volvo Ab
0.51%		49.2%4,760,513$166.02M
40
BAES
Bae Systems Plc
0.50%		49.7%5,790,111$161.03M
41—Mizuho Financial Group Inc
0.48%		50.2%3,574,300$154.95M
42
UNH
Unitedhealth Group Inc
0.48%		50.6%418,419$155.02M
43
LUG
Lundin Gold, Inc.
0.47%		51.1%2,250,000$151.21M
44
NG
National Grid, Plc
0.47%		51.6%8,500,000$152.05M
45
NEM
Newmont Corp
0.45%		52.0%1,303,355$144.79M
46—Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23
0.45%		52.5%-$145.86M
47—Shell Plc
0.44%		52.9%3,116,020$141.45M
48—Deutsche Post AG Ordinary Shares
0.44%		53.4%2,400,568$141.79M
49
MS
Morgan Stanley
0.43%		53.8%726,652$138.49M
50—Ing Groep Nv Sponsored Adr
0.43%		54.2%4,794,581$139.07M
More holdings · Pro
FundXLS Pro
See the other 1,149 holdings of CBFFX
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

CBFFX Mutual Fund All Holdings

CBFFX holdings total 1201 positions. The top 10 holdings account for 26.0% of the fund, led by Capital Group Central Cash Fund at 7.7%, Broadcom Inc at 3.3%, Tsmc at 3.0%.

CBFFX portfolio concentration is well-diversified, with the top 10 representing 26.0% of total assets. The largest sector exposure is Financials at 11.8%.

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