BALFX Mutual Fund

NAV$40.94
Showing top 15 of 3943 holdingsSee all 3943 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CMQXXCapital Group Central Cash Fund6.83%180,147,729$18.01B-UnknownUnknown
2AVGOBroadcom Inc3.36%28,610,233$8.86B-Information TechnologySemiconductors & Semiconductor Equipment
3CCBFXCapital Group Central Corporate Bond Fund2.81%882,976,689$7.40BProProPro
4TSM:TWTaiwan Semi. Mfg. Co., Adr2.33%18,182,509$6.14BProProPro
5PMPhilip Morris International Inc.2.23%35,604,152$5.89BProProPro
6NVDANvidia Corp2.02%30,538,740$5.33BProProPro
7MSFTMicrosoft Corp 4.100 Feb 06 371.99%14,150,185$5.24BProProPro
8GOOGL'alphabet Inc., Class 'a''1.74%15,945,939$4.59BProProPro
9GOOGAlphabet Inc series C1.42%13,035,543$3.74BProProPro
10LLYEli Lilly And Company1.33%3,811,606$3.51BProProPro
11MUMicron Technology, Inc.1.22%9,558,101$3.23BProProPro
12CNQ:CACanadian Natural Resou1.02%55,163,774$2.69BProProPro
13VVisa Inc. Class A ( V )1.02%8,902,800$2.69BProProPro
14VRTXVertex Pharmaceuticals Inc1.00%5,930,918$2.65BProProPro
15SBUXStarbucks Corp - Common0.99%29,254,744$2.62BProProPro
See the other 3,928 holdings of BALFX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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BALFX Mutual Fund All Holdings

BALFX 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 at 2.8%.

BALFX portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Other at 31.0%.

BALFX sector allocation provides a detailed breakdown. BALFX overlap tool shows how holdings compare to other funds in your portfolio.