GBLEX Mutual Fund

GBLEX Mutual Fund

NAV$42.48
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Showing top 50 of 1,199 holdings · as of Apr 30, 2026
GBLEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
7.67%		7.7%24,860,766$2.49B--
2
AVGO
Broadcom IncInfo Tech · Semiconductors
3.31%		11.0%2,571,486$1.07BInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Tsmc
3.04%		14.0%14,505,200$984.74M
4
NVDA
Nvidia Corp
2.25%		16.3%3,659,895$730.41M
5
MSFT
Microsoft Corp
2.08%		18.4%1,650,355$672.98M
6—Canadian Natural Resources Ltd
1.79%		20.1%12,156,059$580.26M
7
GOOGL
Alphabet Inc,Class A
1.69%		21.8%1,421,265$546.90M
8
AMZN
Amazon.com Inc
1.40%		23.2%1,713,402$454.15M
9
LLY
Eli Lilly & Co.
1.37%		24.6%475,235$444.15M
10—Raytheon Co.
1.35%		26.0%2,478,600$436.41M
11
GLW
Corning Inc.
1.34%		27.3%2,647,929$434.90M
12DebtCapital Group Central Corporate Bond Fund Cl M (Ccbf Cl M)
1.32%		28.6%51,178,555$428.88M
13—B3 S.A. - Brasil Bolsa Balcao
1.24%		29.9%110,424,605$402.07M
14
D
Dominion Energy Inc.
1.09%		30.9%5,470,774$352.86M
15DebtUs Treasury N/B 08/27 3.625
1.04%		32.0%-$335.99M
16—Nvaesrtex Pharmaceuticals Inc
1.03%		33.0%781,621$334.05M
17
PM
Philip Morris International Inc.
1.00%		34.0%1,963,557$324.12M
18
UNP
Union Pacific Corp
0.99%		35.0%1,194,248$321.83M
19DebtUs Treas Nts
0.93%		35.9%-$300.73M
20
IMB
Imperial Brands PLC Shs
0.86%		36.8%7,322,616$278.72M
21
GOOG
Alphabet Inc. C
0.84%		37.6%713,218$272.41M
22
AAPL
Apple, Inc
0.78%		38.4%932,104$252.93M
23
T
AT&T Inc
0.77%		39.2%9,498,668$248.20M
24
META
Meta Platforms Inc
0.71%		39.9%375,053$229.50M
25—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.70%		40.6%10,259,632$226.91M
26—Hitachi Ltd
0.69%		41.3%7,103,800$223.39M
27—Grupo Mexico Sab De Cv
0.68%		42.0%20,000,000$218.91M
28
EOG
Eog Resources Inc
0.67%		42.6%1,539,780$216.45M
29DebtTreasury Note (Otr)
0.66%		43.3%-$215.41M
30DebtUs Treasury N/B 06/30 3.875
0.65%		43.9%-$210.01M
31
MICP
Compagnie Generale des Etablissements Michelin
0.64%		44.6%5,722,992$207.72M
32
JPM
JPMorgan Chase
0.62%		45.2%637,332$199.63M
33
BTI
British American Tobacco Plc Common Stock GBP 25
0.61%		45.8%3,371,985$198.01M
34
STAN
Standard Chartered Plc
0.61%		46.4%7,758,076$197.18M
35
DTE
Dte Energy Co.
0.60%		47.0%1,286,762$195.19M
36DebtUs Treasury N/B
0.60%		47.6%-$195.01M
37
SBUX
Starbucks Corp
0.53%		48.2%1,621,811$170.83M
38
GILD
Gilead Sciences
0.52%		48.7%1,279,917$167.46M
39
VOLB
Volvo Ab
0.51%		49.2%4,760,513$166.02M
40
BAES
Bae Systems Plc
0.50%		49.7%5,790,111$161.03M
41—Mizuho Financial Group Inc
0.48%		50.2%3,574,300$154.95M
42
UNH
Unitedhealth Group Inc
0.48%		50.6%418,419$155.02M
43
NG
National Grid, Plc
0.47%		51.1%8,500,000$152.05M
44
LUG
Lundin Gold, Inc.
0.47%		51.6%2,250,000$151.21M
45
NEM
Newmont Corp
0.45%		52.0%1,303,355$144.79M
46—Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23
0.45%		52.5%-$145.86M
47—Shell Plc
0.44%		52.9%3,116,020$141.45M
48—Deutsche Post AG Ordinary Shares
0.44%		53.4%2,400,568$141.79M
49
MS
Morgan Stanley
0.43%		53.8%726,652$138.49M
50—Ing Groep Nv Sponsored Adr
0.43%		54.2%4,794,581$139.07M
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GBLEX Mutual Fund All Holdings

GBLEX holdings total 1201 positions. The top 10 holdings account for 26.0% of the fund, led by Capital Group Central Cash Fund at 7.7%, Broadcom Inc at 3.3%, Tsmc at 3.0%.

GBLEX portfolio concentration is well-diversified, with the top 10 representing 26.0% of total assets. The largest sector exposure is Financials at 11.8%.

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