FBAFX Mutual Fund

FBAFX Mutual Fund

NAV$40.23
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Showing top 50 of 4,012 holdings · as of Sep 30, 2026
FBAFX 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
11—Canadian Natural Resources Ltd
1.43%		26.3%83,943,874$3.95B
12
MU
Micron Technology, Inc.
1.37%		27.7%3,565,559$3.80B
13
V
Visa Inc Class A
1.23%		28.9%9,447,289$3.39B
14
AAPL
Apple, Inc
1.22%		30.2%10,150,789$3.38B
15—Nvaesrtex Pharmaceuticals Inc
1.03%		31.2%5,428,865$2.84B
16
UNH
Unitedhealth Group Inc
1.01%		32.2%7,584,265$2.78B
17
UNP
Union Pacific Corp
0.98%		33.2%9,948,749$2.71B
18
AMGN
Amgen Inc.
0.96%		34.1%6,331,494$2.67B
19DebtU.S. Treasury
0.87%		35.0%2,632,053,000$2.40B
20
SBUX
Starbucks Corp
0.86%		35.9%25,217,947$2.37B
21
WDC
Western Digital Corp.
0.85%		36.7%5,200,091$2.36B
22
META
Meta Platforms Inc
0.68%		37.4%2,580,570$1.87B
23
DE
Deere & Co Sedol 2261203
0.67%		38.1%2,760,987$1.85B
24
TDG
Transdigm Group Inc.
0.64%		38.7%1,638,691$1.77B
25
WELL
Welltower, Inc.
0.62%		39.3%7,431,794$1.71B
26
EOG
Eog Resources Inc
0.61%		39.9%12,160,381$1.68B
27—Wheaton Precious Metals Corp
0.61%		40.5%12,647,174$1.69B
28
INTC
Intel Corp
0.57%		41.1%13,018,670$1.57B
29—Kla-tencor
0.57%		41.7%8,068,905$1.57B
30DebtU.S. Treasury
0.55%		42.2%1,538,597,700$1.53B
31
HD
The Home Depot Inc
0.54%		42.8%5,247,095$1.49B
32DebtU.S. Treasury Inflation-Protected Security
0.54%		43.3%1,579,950,912$1.48B
33
CVS
Cvs Health Corp
0.53%		43.8%17,065,948$1.46B
34—Tsmc
0.48%		44.3%17,185,000$1.34B
35
JNJ
Johnson & Johnson -
0.48%		44.8%5,033,791$1.33B
36DebtU.S. Treasury
0.46%		45.3%1,339,018,000$1.27B
37
GLEN
Glencore Plc
0.45%		45.7%170,393,666$1.25B
38DebtU.S. Treasury
0.45%		46.2%1,261,856,000$1.26B
39—Bank of America Corp., Series Aa
0.45%		46.6%22,999,870$1.25B
40DebtU.S. Treasury
0.44%		47.1%1,229,185,700$1.22B
41
TMO
Thermo Fisherscientific Inc.
0.43%		47.5%1,772,125$1.20B
42
BA
Boeing Co
0.42%		47.9%6,224,466$1.16B
43
ABBV
AbbVie Inc.
0.39%		48.3%4,099,075$1.07B
44—Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
0.39%		48.7%29,459,174$1.07B
45
XOM
ExxonMobil Corp.
0.38%		49.1%6,461,024$1.05B
46DebtSouthern Co/the
0.38%		49.5%12,819,285$1.06B
47
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.37%		49.8%2,056,634$1.02B
48
KDP
Keurig Dr Pepper, Inc.
0.37%		50.2%33,472,166$1.02B
49
PGR
Progressive Corp
0.37%		50.6%4,982,276$1.03B
50
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.37%		50.9%572,739$1.04B
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FBAFX Mutual Fund All Holdings

FBAFX holdings total 3945 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%.

FBAFX 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%.

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