GBLEX Mutual Fund

GBLEX Mutual Fund

NAV$43.32
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Showing top 50 of 1,121 holdings · as of Jan 31, 2026
GBLEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
6.81%		6.8%21,479,607$2.15B--
2
AVGO
Broadcom IncInfo Tech · Semiconductors
2.70%		9.5%2,571,486$851.93MInfo TechSemiconductors
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3
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
2.59%		12.1%14,505,200$818.14M
4
NVDA
Nvidia Corp.
2.22%		14.3%3,659,895$699.52M
5
MSFT
Microsoft Corp
2.14%		16.5%1,569,649$675.40M
6—Canadian Natural Resources Ltd
1.97%		18.4%16,687,271$620.48M
7—Raytheon Co.
1.96%		20.4%3,076,291$618.12M
8
LLY
Eli Lilly & Co.
1.66%		22.1%504,656$523.40M
9
AMZN
Amazon.com Inc
1.46%		23.5%1,920,072$459.47M
10—Alphabet Inc
1.42%		24.9%1,325,537$448.03M
11DebtCapital Group Central Corporate Bond Fund
1.16%		26.1%42,895,558$364.18M
12—Nvaesrtex Pharmaceuticals Inc
1.15%		27.2%773,820$363.62M
13
PM
Philip Morris International Inc.
1.12%		28.4%1,963,557$352.34M
14—B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
1.11%		29.5%114,403,305$351.07M
15DebtUs Treasury N/B 08/27 3.625
1.07%		30.5%-$337.49M
16—Dominion Energy, Inc. 4.65%
1.03%		31.6%5,415,831$325.87M
17
IMB
Imperial Brands PLC Shs
0.97%		32.5%7,322,616$307.21M
18DebtUs Treas Nts
0.96%		33.5%-$303.08M
19
GLW
Corning Inc.
0.95%		34.5%2,897,929$299.21M
20—Novo Nordisk As
0.86%		35.3%4,613,842$270.63M
21—Ing Groep Nv Sponsored Adr
0.82%		36.1%8,794,581$258.74M
22
APGN
Apg Sga Sa
0.77%		36.9%932,104$241.86M
23
T
AT&T Inc.
0.76%		37.7%9,129,255$239.28M
24—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.76%		38.4%9,455,281$240.41M
25DebtUnited States Treasury Note/Bond
0.76%		39.2%-$240.08M
26
STAN
Standard Chartered PLC Shs
0.75%		39.9%9,282,507$236.51M
27—Grupo Mexico Sab De Cv
0.70%		40.6%20,000,000$222.08M
28
META
Meta Platforms, Inc.
0.69%		41.3%302,653$216.85M
29—IHI Corp
0.68%		42.0%9,361,100$215.82M
30DebtUs Treasury N/B 11/35 4
0.68%		42.7%-$213.89M
31DebtUs Treasury N/B 06/30 3.875
0.67%		43.4%-$211.93M
32
JPM
JPMorgan Chase
0.65%		44.0%672,228$205.63M
33
ABT
Abbott Laboratories
0.64%		44.6%1,853,990$202.64M
34
BTI
British American Tobacco Plc Common Stock GBP 25
0.64%		45.3%3,371,985$201.91M
35
CB
Chubb Ltd.
0.64%		45.9%655,619$202.95M
36—Hitachi Ltd
0.62%		46.5%5,603,800$194.12M
37
VOL.B
Volvo Ab
0.60%		47.1%5,218,762$189.83M
38
GILD
Gilead Sciences
0.58%		47.7%1,279,917$181.68M
39
GD
General Dynamics Corp.
0.54%		48.3%485,567$170.48M
40
MMC
Marsh & Mclennan Cos Inc
0.54%		48.8%913,080$171.83M
41
DTE
Dte Energy Company
0.52%		49.3%1,213,556$163.08M
42
GOOG
Alphabet Inc. C
0.50%		49.8%469,121$158.81M
43
BAES
Bae Systems Plc
0.50%		50.3%5,790,111$156.40M
44
NEM
Newmont Corp
0.49%		50.8%1,386,355$155.76M
45
SBUX
Starbucks Corp
0.48%		51.3%1,631,175$149.99M
46
TDG
Transdigm Group Inc.
0.48%		51.8%106,628$152.22M
47
NG
National Grid Plc
0.46%		52.2%8,500,000$143.58M
48—Anglo American Plc_None_0
0.44%		52.7%3,000,000$139.90M
49DebtJapan Government Twenty Year Bond
0.44%		53.1%-$140.07M
50—Deutsche Post AG Ordinary Shares
0.43%		53.5%2,400,568$134.65M
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GBLEX Mutual Fund All Holdings

GBLEX holdings total 1126 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 2.7%, Taiwan Semiconductor Manufacturing Co. Ltd. at 2.6%.

GBLEX portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Financials at 13.6%.

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