FBAFX Mutual Fund

FBAFX Mutual Fund

NAV$40.12
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Showing the top 10 of 4,072 holdings · as of Jun 30, 2026
Top 10 weight
26.05%
FBAFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
4.40%		4.4%126,976,443$12.70B--
2
AVGO
Broadcom IncInfo Tech · Semiconductors
4.37%		8.8%33,379,850$12.61BInfo TechSemiconductors
Sector and industry · Pro
3—Taiwan Semiconductor - Adr
3.02%		11.8%18,242,726$8.71B
4DebtCapital Group Central Corporate Bond Fund Cl M (Ccbf Cl M)
2.59%		14.4%889,999,753$7.46B
5
MU
Micron Technology, Inc.
2.55%		16.9%6,361,254$7.34B
6
PM
Philip Morris International Inc.
2.27%		19.2%36,158,865$6.54B
7
GOOGL
Alphabet Inc,Class A
2.13%		21.3%17,153,860$6.13B
8
MSFT
Microsoft Corp
1.69%		23.0%13,020,705$4.86B
9
NVDA
Nvidia Corp
1.56%		24.6%22,500,599$4.50B
10
LLY
Eli Lilly & Co.
1.47%		26.0%3,521,133$4.22B
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Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureArtificial IntelligenceRobotics & AutomationEmerging TechData & AnalyticsInternet & DigitalHealth & WellnessGovernance & EthicsGlobal BankingDigital BankingDigital AdvertisingCybersecurityPharmaceuticals

FBAFX Mutual Fund Top Holdings

FBAFX holdings top 10 positions. The top 10 holdings account for 26.0% of the fund, led by Capital Group Central Cash Fund at 4.4%, Broadcom Inc at 4.4%, Taiwan Semiconductor - Adr at 3.0%.

FBAFX portfolio concentration is well-diversified, with the top 10 representing 26.0% of total assets. The largest sector exposure is Information Technology at 20.2%.

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