BALFX Mutual Fund

BALFX Mutual Fund

NAV$40.19
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Showing the top 10 of 4,012 holdings · as of Sep 30, 2026
Top 10 weight
24.91%
BALFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
4.93%		4.9%136,552,497$13.65B--
2
AVGO
Broadcom IncInfo Tech · Semiconductors
4.18%		9.1%32,964,418$11.58BInfo TechSemiconductors
Sector and industry · Pro
3DebtCapital Group Central Corporate Bond Fund Cl M (Ccbf Cl M)
2.59%		11.7%904,974,851$7.18B
4
MSFT
Microsoft Corp
2.46%		14.2%13,264,952$6.80B
5
PM
Philip Morris International Inc.
2.39%		16.6%34,683,948$6.62B
6
GOOGL
Alphabet Inc
2.37%		18.9%19,110,883$6.58B
7
GOOG
Alphabet Inc. C
1.54%		20.5%12,501,536$4.26B
8
AMZN
Amazon.com Inc
1.51%		22.0%16,754,830$4.17B
9
NVDA
Nvidia Corp
1.48%		23.5%17,976,934$4.11B
10
LLY
Eli Lilly & Co.
1.46%		24.9%3,498,162$4.05B
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Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureArtificial IntelligenceCybersecurityData & AnalyticsHealth & WellnessGovernance & EthicsGlobal BankingDigital BankingInternet & DigitalDigital AdvertisingPaymentsPharmaceuticalsBiotechnology

BALFX Mutual Fund Top Holdings

BALFX holdings top 10 positions. The top 10 holdings account for 24.9% of the fund, led by Capital Group Central Cash Fund at 4.9%, Broadcom Inc at 4.2%, Capital Group Central Corporate Bond Fund Cl M (Ccbf Cl M) at 2.6%.

BALFX portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Information Technology at 17.1%.

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