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CLBEX Holdings List NMFQS:CLBEX

Allocation--50% to 70% Equity | American Funds
$39.09
↓ $-0.03 (-0.08%)
Last Updated: May 04, 2026

CLBEX Holdings

Name Weight Owned Change
CAPITAL GROUP CENTRAL CASH FUND 4.59% - -
BROADCOM INC 5.02% - -
MICROSOFT CORP 3.19% - -
CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M) 2.50% - -
META PLATFORMS INC CL A 1.65% - -
ALPHABET INC CL C 2.24% - -
TAIWAN SEMICONDUCTOR MFG CO ADR 2.31% - -
UNITEDHEALTH GROUP INC 1.65% - -
PHILIP MORRIS INTERNATIONAL INC 2.19% - -
ELI LILLY AND CO None - -
APPLE INC 1.69% - -
AMAZON.COM INC 1.56% - -
NVIDIA CORP 1.88% - -
ALPHABET INC CL A 1.60% - -

Asset Allocation

Bond 32.44%
Cash 6.15%
Non US Stock 10.49%
Not Classified 0.54%
Other 2.81%
US Stock 47.58%

Market Cap

AverageMarketCap 271741.71%
Giant 25.14%
Large 23.10%
Medium 9.47%
Micro 0.00%
Small 0.36%

Sector Weights

Cash and Equivalents 1.65%
Corporate 1.65%
Derivative 1.65%
Government 1.65%
Municipal 1.65%
Securitized 1.65%
Basic Materials 5.24%
Consumer Cyclical 8.72%
Financial Services 11.27%
Real Estate 1.23%
Consumer Defensive 6.80%
Healthcare 11.76%
Utilities 1.65%
Communication Services 9.27%
Energy 6.12%
Industrials 10.28%
Technology 27.65%

World Regions

Latin America 1.11%
North America 86.91%
Asia Developed 5.92%
Asia Emerging 0.08%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 4.35%
Europe Emerging 0.00%
United Kingdom 1.64%