CLBEX Mutual Fund

CLBEX Mutual Fund

NAV$40.98
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Showing the top 10 of 3,945 holdings · as of Mar 31, 2026
Top 10 weight
26.06%
CLBEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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$8.86BInfo TechSemiconductors
Share changes, sector and industry · Pro
3DebtCapital 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
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Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureArtificial IntelligenceRobotics & AutomationEmerging TechHealth & WellnessGovernance & EthicsGlobal BankingDigital BankingInternet & DigitalCybersecurityData & AnalyticsDigital AdvertisingPharmaceuticals

CLBEX Mutual Fund Top Holdings

CLBEX holdings top 10 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%.

CLBEX 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%.

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