RLBBX Mutual Fund

RLBBX Mutual Fund

NAV$40.02
See how much of RLBBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 3,944 holdings · as of Mar 31, 2026
RLBBX 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—Taiwan Semiconductor - Adr
2.33%		15.3%18,182,509$6.14B
5
PM
Philip Morris International Inc.
2.23%		17.6%35,604,152$5.89B
6
NVDA
Nvidia Corp.
2.02%		19.6%30,538,740$5.33B
7DebtMicrosoft Corp
1.99%		21.6%14,150,185$5.24B
8—Alphabet A Usd 0.001
1.74%		23.3%15,945,939$4.59B
9
GOOG
Alphabet Inc
1.42%		24.7%13,035,543$3.74B
10
LLY
Eli Lilly & Co.
1.33%		26.1%3,811,606$3.51B
11
MU
Micron Technology, Inc.
1.22%		27.3%9,558,101$3.23B
12
V
Visa Inc
1.02%		28.3%8,902,800$2.69B
13—Canadian Natural Resources Ltd
1.02%		29.3%55,163,774$2.69B
14
VRTX
Vertex Pharmaceuticals Inc
1.00%		30.3%5,930,918$2.65B
15
SBUX
Starbucks Corp
0.99%		31.3%29,254,744$2.62B
16
AMGN
Amgen Inc.
0.93%		32.2%6,940,187$2.44B
17
UNP
Union Pacific Corp
0.91%		33.1%9,924,865$2.41B
18
UNH
Unitedhealth Group Inc.
0.86%		34.0%8,363,915$2.26B
19DebtU.S. Treasury
0.83%		34.8%2,194,211,500$2.19B
20DebtU.S. Treasury
0.83%		35.7%2,280,524,300$2.18B
21
AMZN
Amazon.com Inc
0.80%		36.5%10,129,538$2.11B
22
NOC
Northrop Grumman Corp.
0.76%		37.2%2,926,320$2.00B
23DebtTreasury Note 3.625% 02-28-31
0.73%		38.0%1,949,075,300$1.91B
24
META
Meta Platforms, Inc.
0.72%		38.7%3,322,693$1.90B
25
SKHY
Sk Hynix Inc
0.71%		39.4%3,422,981$1.86B
26—Wheaton Precious Metals Corp
0.71%		40.1%14,285,698$1.87B
27
HD
The Home Depot Inc
0.69%		40.8%5,563,170$1.83B
28DebtU.S. Treasury
0.69%		41.5%1,808,722,800$1.81B
29
DE
Deere & Co.
0.66%		42.1%3,108,093$1.75B
30
TDG
Transdigm Group Inc.
0.65%		42.8%1,474,445$1.71B
31
AAPL
Apple, Inc
0.63%		43.4%6,557,167$1.66B
32
EOG
Eog Resources Inc
0.60%		44.0%11,022,449$1.59B
33DebtU.S. Treasury
0.58%		44.6%1,560,618,000$1.54B
34DebtU.S. Treasury Inflation-Protected Security
0.58%		45.2%1,500,903,360$1.52B
35DebtU.S. Treasury
0.58%		45.8%1,536,599,000$1.53B
36
SYF
Synchrony Financial
0.53%		46.3%20,361,152$1.38B
37
GILD
Gilead Sciences Inc
0.52%		46.8%9,837,660$1.37B
38
DHI
Dr Horton Inc
0.52%		47.3%10,008,546$1.37B
39
CVS
Cvs Health Corp.
0.50%		47.8%18,524,992$1.33B
40—Baker Hughes A Ge Co. Class A
0.48%		48.3%20,900,000$1.28B
41
INTC
Intel Corp.
0.48%		48.8%28,398,195$1.25B
42
CMCSA
Comcast Corp. Class A
0.46%		49.2%42,238,815$1.21B
43DebtBoeing Co., Series A, Convertible Preferred Depositary Shares
0.46%		49.7%18,519,213$1.20B
44—Brookfield Corp
0.45%		50.2%29,153,074$1.18B
45
IBM
International Business Machines Corp.
0.45%		50.6%4,843,859$1.17B
46
GLEN
Glencore Plc -unsp Adr
0.45%		51.1%156,204,709$1.19B
47
CRM
Salesforce Inc.
0.43%		51.5%6,023,253$1.12B
48DebtU.S. Treasury
0.43%		51.9%1,113,850,000$1.12B
49
RGLD
Royal Gold Inc
0.41%		52.3%4,225,228$1.08B
50—Taiwan Semiconductor Manufacturing Co. Ltd.
0.40%		52.7%18,672,000$1.05B
More holdings · Pro
FundXLS Pro
See the other 3,894 holdings of RLBBX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RLBBX Mutual Fund All Holdings

RLBBX holdings total 3945 positions. The top 10 holdings account for 26.1% 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%.

RLBBX portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Information Technology at 15.7%.

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