GBLEX Mutual Fund

NAV$42.51
Showing top 15 of 1121 holdingsSee all 1121 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CMQXXCapital Group Central Cash Fund6.81%21,479,607$2.15B-UnknownUnknown
2AVGOBroadcom Inc2.70%2,571,486$851.93M-47.4KInformation TechnologySemiconductors & Semiconductor Equipment
32330:TWTaiwan Semiconductor Manufacturing Co. Ltd.2.59%14,505,200$818.14MProProPro
4NVDANvidia Corp.2.22%3,659,895$699.52MProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 372.14%1,569,649$675.40MProProPro
6CNQ:CACanadian Natural Resources Ltd1.97%16,687,271$620.48MProProPro
7RTXRaytheon Technologies Corp1.96%3,076,291$618.12MProProPro
8LLYEli Lilly & Co1.66%504,656$523.40MProProPro
9AMZNAmazon.Com Inc1.46%1,920,072$459.47MProProPro
10GOOGLAlphabet Inc Common Stock USD 0.0011.42%1,325,537$448.03MProProPro
11CCBFXCapital Group Central Corporate Bond Fund1.16%42,895,558$364.18MProProPro
12VRTXNvaesrtex Pharmaceuticals Inc1.15%773,820$363.62MProProPro
13PMPhilip Morris International Inc.1.12%1,963,557$352.34MProProPro
14B3SA3:BVB3 Sa - Brasil Bolsa Balcao Ord BRL Npv1.11%114,403,305$351.07MProProPro
15T 3.625 08/31/27Us Treasury N/B 08/27 3.6251.07%-$337.49MProProPro
See the other 1,106 holdings of GBLEX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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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 Unknown at 31.8%.

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