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FBAFX Holdings List NMFQS:FBAFX

Allocation--50% to 70% Equity | American Funds
$40.19
↓ $-0.08 (-0.20%)
Last Updated: Aug 07, 2026

FBAFX 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 1.49% - -
PHILIP MORRIS INTERNATIONAL INC 2.19% - -
ELI LILLY AND CO 1.52% - -
AMAZON.COM INC 1.45% - -
NVIDIA CORP 1.88% - -
APPLE INC 1.69% - -
ALPHABET INC CL A 1.60% - -

Asset Allocation

Bond 32.05%
Cash 3.44%
Non US Stock 10.80%
Not Classified 0.93%
Other 2.60%
US Stock 50.19%

Market Cap

AverageMarketCap 376514.47%
Giant 28.42%
Large 20.69%
Medium 10.69%
Micro 0.00%
Small 0.28%

Sector Weights

Cash and Equivalents 1.61%
Corporate 1.61%
Derivative 1.61%
Government 1.61%
Municipal 1.61%
Securitized 1.61%
Basic Materials 3.96%
Consumer Cyclical 8.50%
Financial Services 10.67%
Real Estate 1.30%
Consumer Defensive 6.41%
Healthcare 11.81%
Utilities 1.61%
Communication Services 8.63%
Energy 5.45%
Industrials 8.73%
Technology 32.94%

World Regions

Latin America 1.17%
North America 86.54%
Asia Developed 6.92%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.16%
Africa/Middle East 0.00%
Europe Developed 3.89%
Europe Emerging 0.00%
United Kingdom 1.32%