CLBAX Mutual Fund

NAV$40.95

AUM$49M

TER0.58%

Holdings3,945

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CLBAX Mutual Fund

NAV$40.95

American Balanced Fund Class 529-A

AUM$49M

TER0.58%

Holdings3,945

See how much of CLBAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 3,945 holdings · as of Mar 31, 2026

CLBAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	CMQXX	Capital Group Central Cash Fund	6.83%	6.8%	180,147,729	$18.01B	-	-	-
2	AVGO	Broadcom IncInfo Tech · Semiconductors	3.36%	10.2%	28,610,233	$8.86B	-	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	Debt	Capital Group Central Corporate Bond Fund	2.81%	13.0%	882,976,689	$7.40B
4	—	Taiwan Semiconductor - Adr	2.33%	15.3%	18,182,509	$6.14B
5	PM	Philip Morris International Inc.	2.23%	17.6%	35,604,152	$5.89B
6	NVDA	Nvidia Corp.	2.02%	19.6%	30,538,740	$5.33B
7	MSFT	Microsoft Corp	1.99%	21.6%	14,150,185	$5.24B
8	—	Alphabet Inc	1.74%	23.3%	15,945,939	$4.59B
9	GOOG	Alphabet Inc. C	1.42%	24.7%	13,035,543	$3.74B
10	LLY	Eli Lilly & Co.	1.33%	26.1%	3,811,606	$3.51B
11	MU	Micron Technology, Inc.	1.22%	27.3%	9,558,101	$3.23B
12	—	Canadian Natural Resources Ltd	1.02%	28.3%	55,163,774	$2.69B
13	V	Visa Inc Class A	1.02%	29.3%	8,902,800	$2.69B
14	—	Nvaesrtex Pharmaceuticals Inc	1.00%	30.3%	5,930,918	$2.65B
15	SBUX	Starbucks Corp	0.99%	31.3%	29,254,744	$2.62B
16	AMGN	Amgen Inc.	0.93%	32.2%	6,940,187	$2.44B
17	UNP	Union Pacific Corp	0.91%	33.1%	9,924,865	$2.41B
18	UNH	Unitedhealth Group Inc	0.86%	34.0%	8,363,915	$2.26B
19	—	Trs Eiffage Sa	0.83%	34.8%	2,280,524,300	$2.18B
20	Debt	U.S. Treasury	0.83%	35.7%	2,194,211,500	$2.19B
21	AMZN	Amazon.com Inc	0.80%	36.5%	10,129,538	$2.11B
22	NOC	Northrop Grumman Corp.	0.76%	37.2%	2,926,320	$2.00B
23	—	BRL IRS 1/2/2025 Rec Fix	0.73%	38.0%	1,949,075,300	$1.91B
24	META	Meta Platforms, Inc.	0.72%	38.7%	3,322,693	$1.90B
25	SKHY	Sk Hynix Inc	0.71%	39.4%	3,422,981	$1.86B
26	—	Wheaton Precious Metals Corp	0.71%	40.1%	14,285,698	$1.87B
27	HD	The Home Depot Inc	0.69%	40.8%	5,563,170	$1.83B
28	—	Long: B9D107Zt0 Irs USD R V 12Msofr 99D107Zw3 Ccpois / Short: B9D107Zt0 Irs USD P F 4.16000 99D107Zt0 Ccpois	0.69%	41.5%	1,808,722,800	$1.81B
29	DE	Deere & Co Sedol 2261203	0.66%	42.1%	3,108,093	$1.75B
30	TDG	Transdigm Group Inc.	0.65%	42.8%	1,474,445	$1.71B
31	AAPL	Apple, Inc	0.63%	43.4%	6,557,167	$1.66B
32	EOG	Eog Resources Inc	0.60%	44.0%	11,022,449	$1.59B
33	Debt	U.S. Treasury Inflation-Protected Security	0.58%	44.6%	1,500,903,360	$1.52B
34	—	Mercury Aggregator Lp Pik Tl-2 1St Lien 19% 02-03-26/36 19 2036-02-03	0.58%	45.2%	1,560,618,000	$1.54B
35	—	Trs Government Of Japan	0.58%	45.8%	1,536,599,000	$1.53B
36	SYF	Synchrony Financial	0.53%	46.3%	20,361,152	$1.38B
37	GILD	Gilead Sciences	0.52%	46.8%	9,837,660	$1.37B
38	DHI	Dr Horton Inc	0.52%	47.3%	10,008,546	$1.37B
39	CVS	Cvs Health Corp.	0.50%	47.8%	18,524,992	$1.33B
40	INTC	Intel Corp	0.48%	48.3%	28,398,195	$1.25B
41	BKR	Baker Hughes Co	0.48%	48.8%	20,900,000	$1.28B
42	—	Comcast Corp-Class A Cmcsa	0.46%	49.2%	42,238,815	$1.21B
43	—	Tosca Services Llc 2024 Second Out Superpriority Pik Term Loan B 5.272 47087 2028-11-30	0.46%	49.7%	18,519,213	$1.20B
44	IBM	International Business Machines Corp.	0.45%	50.2%	4,843,859	$1.17B
45	GLEN	Glencore Plc	0.45%	50.6%	156,204,709	$1.19B
46	—	Brookfield Corp	0.45%	51.1%	29,153,074	$1.18B
47	CRM	Salesforce Inc	0.43%	51.5%	6,023,253	$1.12B
48	Debt	U.S. Treasury	0.43%	51.9%	1,113,850,000	$1.12B
49	RGLD	Royal Gold Inc	0.41%	52.3%	4,225,228	$1.08B
50	—	Taiwan Semiconductor Manufacturing Co. Ltd.	0.40%	52.7%	18,672,000	$1.05B
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CLBAX Mutual Fund All Holdings

CLBAX holdings total 3945 positions. The top 10 holdings account for 26.1% of the fund, led by Capital Group Central Cash Fund at 6.8%, Broadcom Inc at 3.4%, Capital Group Central Corporate Bond Fund at 2.8%.

CLBAX portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Information Technology at 15.9%.

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