FBAFX Mutual Fund

FBAFX Mutual Fund

NAV$40.10
See how much of FBAFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 4,012 holdings · as of Sep 30, 2026
FBAFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
4.93%		4.9%136,552,497$13.65B--
2
AVGO
Broadcom IncInfo Tech · Semiconductors
4.18%		9.1%32,964,418$11.58BInfo TechSemiconductors
Share changes, sector and industry · Pro
3DebtCapital Group Central Corporate Bond Fund Cl M (Ccbf Cl M)
2.59%		11.7%904,974,851$7.18B
4
MSFT
Microsoft Corp
2.46%		14.2%13,264,952$6.80B
5
PM
Philip Morris International Inc.
2.39%		16.6%34,683,948$6.62B
6
GOOGL
Alphabet Inc
2.37%		18.9%19,110,883$6.58B
7
GOOG
Alphabet Inc. C
1.54%		20.5%12,501,536$4.26B
8
AMZN
Amazon.com Inc
1.51%		22.0%16,754,830$4.17B
9
NVDA
Nvidia Corp
1.48%		23.5%17,976,934$4.11B
10
LLY
Eli Lilly & Co
1.46%		24.9%3,498,162$4.05B
11—Canadian Natural Resources Ltd
1.43%		26.3%83,943,874$3.95B
12
MU
Micron Technology, Inc.
1.37%		27.7%3,565,559$3.80B
13
V
Visa Inc Class A
1.23%		28.9%9,447,289$3.39B
14
AAPL
Apple Inc
1.22%		30.2%10,150,789$3.38B
15
VRTX
Vertex Pharmaceuticals Inc
1.03%		31.2%5,428,865$2.84B
16
UNH
Unitedhealth Group Inc
1.01%		32.2%7,584,265$2.78B
17
UNP
Union Pacific Corp
0.98%		33.2%9,948,749$2.71B
18
AMGN
Amgen Inc.
0.96%		34.1%6,331,494$2.67B
19DebtU.S. Treasury
0.87%		35.0%2,632,053,000$2.40B
20
SBUX
Starbucks Corp
0.86%		35.9%25,217,947$2.37B
21
WDC
Western Digital Corp.
0.85%		36.7%5,200,091$2.36B
22
META
Meta Platforms Inc
0.68%		37.4%2,580,570$1.87B
23
DE
Deere & Co Sedol 2261203
0.67%		38.1%2,760,987$1.85B
24
TDG
Transdigm Group Inc.
0.64%		38.7%1,638,691$1.77B
25
WELL
Welltower Inc.
0.62%		39.3%7,431,794$1.71B
26
EOG
Eog Resources Inc
0.61%		39.9%12,160,381$1.68B
27—Wheaton Precious Metals Corp
0.61%		40.5%12,647,174$1.69B
28
INTC
Intel Corp.
0.57%		41.1%13,018,670$1.57B
29
KLAC
KLA Corp.
0.57%		41.7%8,068,905$1.57B
30DebtU.S. Treasury
0.55%		42.2%1,538,597,700$1.53B
31
HD
Home Depot Inc
0.54%		42.8%5,247,095$1.49B
32DebtU.S. Treasury Inflation-Protected Security
0.54%		43.3%1,579,950,912$1.48B
33
CVS
Cvs Health Corp
0.53%		43.8%17,065,948$1.46B
34—Tsmc
0.48%		44.3%17,185,000$1.34B
35
JNJ
Johnson & Johnson -
0.48%		44.8%5,033,791$1.33B
36DebtU.S. Treasury
0.46%		45.3%1,339,018,000$1.27B
37
GLEN
Glencore Plc
0.45%		45.7%170,393,666$1.25B
38DebtU.S. Treasury
0.45%		46.2%1,261,856,000$1.26B
39—Bank of America Corp., Series Aa
0.45%		46.6%22,999,870$1.25B
40DebtU.S. Treasury
0.44%		47.1%1,229,185,700$1.22B
41—Thermo Fisher
0.43%		47.5%1,772,125$1.20B
42
BA
Boeing Co
0.42%		47.9%6,224,466$1.16B
43
ABBV
AbbVie Inc.
0.39%		48.3%4,099,075$1.07B
44—Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
0.39%		48.7%29,459,174$1.07B
45
XOM
ExxonMobil Corp.
0.38%		49.1%6,461,024$1.05B
46DebtSouthern Co/the
0.38%		49.5%12,819,285$1.06B
47
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.37%		49.8%2,056,634$1.02B
48
KDP
Keurig Dr Pepper, Inc.
0.37%		50.2%33,472,166$1.02B
49
PGR
Progressive Corp
0.37%		50.6%4,982,276$1.03B
50
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.37%		50.9%572,739$1.04B
More holdings · Pro
FundXLS Pro
See the other 3,962 holdings of FBAFX
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

FBAFX Mutual Fund All Holdings

FBAFX holdings total 4020 positions. The top 10 holdings account for 24.9% of the fund, led by Capital Group Central Cash Fund at 4.9%, Broadcom Inc at 4.2%, Capital Group Central Corporate Bond Fund Cl M (Ccbf Cl M) at 2.6%.

FBAFX portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Information Technology at 17.1%.

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