FBAFX Mutual Fund

FBAFX Mutual Fund

NAV$40.20
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Showing top 50 of 3,944 holdings · as of Mar 31, 2026
FBAFX 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 Cl M (Ccbf Cl M)
2.81%		13.0%882,976,689$7.40B
4
PM
Philip Morris International Inc.
2.23%		15.2%35,604,152$5.89B
5
NVDA
Nvidia Corp
2.02%		17.3%30,538,740$5.33B
6
MSFT
Microsoft Corp
1.99%		19.2%14,150,185$5.24B
7
GOOGL
Alphabet Inc,Class A
1.74%		21.0%15,945,939$4.59B
8
GOOG
Alphabet Inc
1.42%		22.4%13,035,543$3.74B
9
LLY
Eli Lilly & Co.
1.33%		23.7%3,811,606$3.51B
10
MU
Micron Technology, Inc.
1.22%		24.9%9,558,101$3.23B
11—Canadian Natural Resources Ltd
1.02%		26.0%55,163,774$2.69B
12
V
Visa Inc Class A
1.02%		27.0%8,902,800$2.69B
13—Nvaesrtex Pharmaceuticals Inc
1.00%		28.0%5,930,918$2.65B
14
SBUX
Starbucks Corp
0.99%		29.0%29,254,744$2.62B
15
AMGN
Amgen Inc.
0.93%		29.9%6,940,187$2.44B
16
UNP
Union Pacific Corp
0.91%		30.8%9,924,865$2.41B
17
UNH
Unitedhealth Group Inc
0.86%		31.7%8,363,915$2.26B
18DebtU.S. Treasury
0.83%		32.5%2,194,211,500$2.19B
19DebtU.S. Treasury
0.83%		33.3%2,280,524,300$2.18B
20
AMZN
Amazon.com Inc
0.80%		34.1%10,129,538$2.11B
21
NOC
Northrop Grumman Corp.
0.76%		34.9%2,926,320$2.00B
22DebtTreasury Note 3.625% 02-28-31
0.73%		35.6%1,949,075,300$1.91B
23
META
Meta Platforms Inc
0.72%		36.3%3,322,693$1.90B
24
SKHY
Sk Hynix Inc
0.71%		37.1%3,422,981$1.86B
25—Wheaton Precious Metals Corp
0.71%		37.8%14,285,698$1.87B
26
HD
The Home Depot Inc
0.69%		38.5%5,563,170$1.83B
27DebtU.S. Treasury
0.69%		39.1%1,808,722,800$1.81B
28
DE
Deere & Co Sedol 2261203
0.66%		39.8%3,108,093$1.75B
29
TDG
Transdigm Group Inc.
0.65%		40.5%1,474,445$1.71B
30
AAPL
Apple, Inc
0.63%		41.1%6,557,167$1.66B
31
EOG
Eog Resources Inc
0.60%		41.7%11,022,449$1.59B
32DebtU.S. Treasury
0.58%		42.3%1,560,618,000$1.54B
33DebtU.S. Treasury
0.58%		42.8%1,536,599,000$1.53B
34DebtU.S. Treasury Inflation-Protected Security
0.58%		43.4%1,500,903,360$1.52B
35
SYF
Synchrony Financial
0.53%		44.0%20,361,152$1.38B
36
GILD
Gilead Sciences
0.52%		44.5%9,837,660$1.37B
37
DHI
Dr Horton Inc
0.52%		45.0%10,008,546$1.37B
38—Cvs Corp
0.50%		45.5%18,524,992$1.33B
39
BKR
Baker Hughes Co
0.48%		46.0%20,900,000$1.28B
40
INTC
Intel Corp
0.48%		46.5%28,398,195$1.25B
41—Comcast Corp-Class A Cmcsa
0.46%		46.9%42,238,815$1.21B
42DebtBoeing Co., Series A, Convertible Preferred Depositary Shares
0.46%		47.4%18,519,213$1.20B
43—Brookfield Corp
0.45%		47.8%29,153,074$1.18B
44
IBM
International Business Machines Corp.
0.45%		48.3%4,843,859$1.17B
45
GLEN
Glencore Plc
0.45%		48.7%156,204,709$1.19B
46
CRM
Salesforce Inc
0.43%		49.2%6,023,253$1.12B
47DebtU.S. Treasury
0.43%		49.6%1,113,850,000$1.12B
48
RGLD
Royal Gold Inc
0.41%		50.0%4,225,228$1.08B
49
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
0.40%		50.4%18,672,000$1.05B
50
NESN
Nestle Sa
0.40%		50.8%10,716,321$1.06B
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FBAFX Mutual Fund All Holdings

FBAFX holdings total 3945 positions. The top 10 holdings account for 24.9% of the fund, led by Capital Group Central Cash Fund at 6.8%, Broadcom Inc at 3.4%, Capital Group Central Corporate Bond Fund Cl M (Ccbf Cl M) at 2.8%.

FBAFX portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Information Technology at 14.0%.

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