GBLFX Mutual Fund

GBLFX Mutual Fund

NAV$41.70
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Showing top 50 of 1,196 holdings · as of Jul 31, 2026
GBLFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
7.87%		7.9%26,414,729$2.64B--
2—Tsmc
3.24%		11.1%14,505,200$1.09B--
3
AVGO
Broadcom IncInfo Tech · Semiconductors
3.09%		14.2%2,662,439$1.04BInfo TechSemiconductors
4
NVDA
Nvidia CorpInfo Tech · Semiconductors
2.22%		16.4%3,702,315$743.24MInfo TechSemiconductors
5
MSFT
Microsoft CorpInfo Tech · Software
1.97%		18.4%1,421,826$660.75MInfo TechSoftware
6
GOOGL
Alphabet IncComm. Services · Interactive Media
1.56%		19.9%1,469,108$523.19MComm. ServicesInteractive Media
7
LLY
Eli Lilly & CoHealth Care · Pharmaceuticals
1.50%		21.4%438,346$503.59MHealth CarePharmaceuticals
8
RTX
Rtx CorpIndustrials · Aerospace & Defense
1.47%		22.9%2,295,353$494.01MIndustrialsAerospace & Defense
9—Canadian Natural Resources LtdEnergy · Oil & Gas
1.41%		24.3%9,904,809$471.84MEnergyOil & Gas
10DebtCapital Group Central Corporate Bond Fund Cl M (Ccbf Cl M)
1.15%		25.5%46,958,445$385.06M--
11
D
Dominion Energy IncUtilities · Electric Utilities
1.13%		26.6%5,470,774$378.41MUtilitiesElectric Utilities
12
PM
Philip Morris International Inc.Cons. Staples · Tobacco
1.12%		27.7%1,963,557$374.69MCons. StaplesTobacco
13
VRTX
Vertex Pharmaceuticals IncHealth Care · Pharmaceuticals
1.11%		28.8%781,621$372.91MHealth CarePharmaceuticals
14
UNP
Union Pacific CorpIndustrials · Road & Rail
1.04%		29.9%1,194,248$348.88MIndustrialsRoad & Rail
15—Hitachi Ltd
1.02%		30.9%10,342,600$342.38M--
16—B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
1.00%		31.9%108,294,605$336.05M--
17DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
1.00%		32.9%-$335.05MFinancialsCapital Markets
18
AMZN
Amazon.com IncConsumer Disc. · Internet
0.97%		33.9%1,203,085$326.73MConsumer Disc.Internet
19DebtUs Treas NtsFinancials · Diversified Financial Services
0.89%		34.8%-$298.52MFinancialsDiversified Financial Services
20—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.85%		35.6%10,259,632$286.31M--
21
IMB
Imperial Brands PLC Shs
0.83%		36.4%7,322,616$278.80M--
22
AAPL
Apple IncInfo Tech · Tech Hardware
0.81%		37.2%879,595$271.72MInfo TechTech Hardware
23DebtUs Treasury N/B T 4 1/
0.78%		38.0%-$261.47M--
24
GLW
Corning IncMaterials · Chemicals
0.75%		38.8%1,816,996$251.20MMaterialsChemicals
25DebtUs Treas Nts
0.75%		39.5%-$250.12M--
26DebtUs Treasury N/B
0.73%		40.3%-$243.45M--
27—Grupo Mexico Sab De Cv
0.71%		41.0%20,000,000$239.87M--
28
MICP
Compagnie Generale des Etablissements Michelin
0.69%		41.7%5,722,992$230.78M--
29
GOOG
Alphabet Inc. CComm. Services · Interactive Media
0.68%		42.3%643,052$229.34MComm. ServicesInteractive Media
30
JPM
JPMorgan ChaseFinancials · Banks
0.67%		43.0%637,332$224.21MFinancialsBanks
31DebtUs Treasury N/B 06/30 3.875Financials · Capital Markets
0.62%		43.6%-$207.03MFinancialsCapital Markets
32
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
0.62%		44.2%3,371,985$207.69MCons. StaplesTobacco
33DebtPeru Government Bond
0.62%		44.9%-$206.72M--
34
CEG
Constellation Energy CorpUtilities · Electric Utilities
0.59%		45.5%749,712$196.99MUtilitiesElectric Utilities
35DebtUs Treas Nts
0.59%		46.0%-$198.27M--
36
T
AT&T Inc.Comm. Services · Diversified Telecom
0.55%		46.6%7,939,524$184.59MComm. ServicesDiversified Telecom
37
VOLB
Volvo AbConsumer Disc. · Automobiles
0.54%		47.1%4,760,513$182.13MConsumer Disc.Automobiles
38—Asml Holding NV
0.53%		47.7%106,560$176.23M--
39—Mizuho Financial Group Inc
0.52%		48.2%3,372,300$173.10M--
40
DTE
Dte Energy Co.Utilities · Multi-Utilities
0.51%		48.7%1,217,811$172.77MUtilitiesMulti-Utilities
41
META
Meta Platforms IncComm. Services · Interactive Media
0.50%		49.2%303,823$169.14MComm. ServicesInteractive Media
42
GILD
Gilead SciencesHealth Care · Pharmaceuticals
0.50%		49.7%1,279,917$166.66MHealth CarePharmaceuticals
43—Ing Groep Nv Sponsored Adr
0.50%		50.2%4,794,581$168.30M--
44
BAES
Bae Systems Plc
0.49%		50.7%5,790,111$163.41M--
45
SBUX
Starbucks CorpConsumer Disc. · Hotels & Leisure
0.48%		51.2%1,521,631$160.15MConsumer Disc.Hotels & Leisure
46—Samsung Life Insurance Co Ltd Ord Krw500
0.47%		51.6%729,274$159.34M--
47—Linde (Industrial Gases Supplier and Engineer)
0.45%		52.1%315,174$150.77M--
48—Midea Group Co Ltd
0.44%		52.5%11,307,578$146.80M--
49
EOG
Eog Resources IncEnergy · Oil & Gas
0.44%		53.0%1,000,000$148.69MEnergyOil & Gas
50—Petroleos Mexicanos Sa 6.84% 23-Jan-2030Energy · Oil & Gas
0.43%		53.4%-$145.46MEnergyOil & Gas
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GBLFX Mutual Fund All Holdings

GBLFX holdings total 1198 positions. The top 10 holdings account for 25.5% of the fund, led by Capital Group Central Cash Fund at 7.9%, Tsmc at 3.2%, Broadcom Inc at 3.1%.

GBLFX portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Financials at 12.5%.

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