Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
2500
Top-10 weight
23.76%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
105
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
787.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 51,019,581 | $5.10B | 4.10% |
| 2 | BROADCOM INC | — | 14,828,888 | $4.91B | 3.95% |
| 3 | TSMC | — | 67,564,820 | $3.81B | 3.06% |
| 4 | PHILIP MORRIS INTL INC | — | 19,356,390 | $3.47B | 2.79% |
| 5 | CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M) | CCBFX | 321,685,020 | $2.73B | 2.20% |
| 6 | RTX CORP | — | 11,905,098 | $2.39B | 1.92% |
| 7 | BRITISH AMERICAN TOBACCO PLC | — | 37,086,999 | $2.22B | 1.79% |
| 8 | ABBVIE INC | — | 8,347,827 | $1.86B | 1.50% |
| 9 | JPMORGAN CHASE and CO | — | 5,188,166 | $1.59B | 1.28% |
| 10 | MICROSOFT CORP | — | 3,530,802 | $1.52B | 1.22% |
| 11 | ASTRAZENECA PLC | — | 8,130,821 | $1.51B | 1.22% |
| 12 | EXXON MOBIL CORP | — | 10,535,851 | $1.49B | 1.20% |
| 13 | CAN NATURAL RES | — | 34,864,180 | $1.30B | 1.04% |
| 14 | AMGEN INC | — | 3,543,774 | $1.21B | 0.97% |
| 15 | NATWEST GROUP PLC | — | 129,284,759 | $1.18B | 0.95% |
| 16 | GILEAD SCIENCES INC | — | 8,166,214 | $1.16B | 0.93% |
| 17 | ABBOTT LABS | — | 9,628,283 | $1.05B | 0.85% |
| 18 | MONDELEZ INTL INC | — | 17,709,555 | $1.04B | 0.83% |
| 19 | SINGAPORE TELECO (LOT SIZE 100) | — | 286,508,000 | $1.03B | 0.83% |
| 20 | MORGAN STANLEY | — | 5,338,737 | $975.92M | 0.78% |
| 21 | DOMINION ENERGY INC | — | 15,464,067 | $930.47M | 0.75% |
| 22 | ACCENTURE PLC CL A | — | 3,424,190 | $902.75M | 0.73% |
| 23 | NOVO NORDISK-B | — | 14,981,134 | $878.73M | 0.71% |
| 24 | US TREASURY N/B | — | 875,000,000 | $878.20M | 0.71% |
| 25 | WELLS FARGO & CO | — | 9,669,299 | $874.97M | 0.70% |
| 26 | SIEMENS AG-REG | — | 2,568,749 | $780.40M | 0.63% |
| 27 | PNC FINANCIAL SERVICES GRP INC | — | 3,489,740 | $779.26M | 0.63% |
| 28 | AIR PRODUCTS and CHEMICALS INC | — | 2,851,810 | $777.12M | 0.62% |
| 29 | VOLVO AB-B | — | 20,875,334 | $759.32M | 0.61% |
| 30 | INDITEX SA | — | 11,520,912 | $751.10M | 0.60% |
| 31 | BAE SYSTEMS PLC | — | 25,790,966 | $696.65M | 0.56% |
| 32 | ROYAL CARIBBEAN CRUISES LTD | — | 2,137,000 | $693.78M | 0.56% |
| 33 | WELLTOWER INC | — | 3,601,030 | $678.29M | 0.55% |
| 34 | HOME DEPOT INC | — | 1,804,588 | $675.98M | 0.54% |
| 35 | STARBUCKS CORP | — | 7,329,009 | $673.90M | 0.54% |
| 36 | DBS GROUP HLDGS | — | 14,153,031 | $658.64M | 0.53% |
| 37 | JOHNSON&JOHNSON | — | 2,895,751 | $658.06M | 0.53% |
| 38 | Sanofi SA | — | 6,872,556 | $645.19M | 0.52% |
| 39 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 1,576,318 | $642.65M | 0.52% |
| 40 | MUENCHENER RUE-R | — | 1,055,399 | $641.02M | 0.52% |
| 41 | ING GROEP NV | — | 21,552,961 | $634.10M | 0.51% |
| 42 | IMPERIAL BRANDS | — | 14,916,518 | $625.80M | 0.50% |
| 43 | MCDONALDS CORP | — | 1,969,621 | $620.43M | 0.50% |
| 44 | ZURICH INSURANCE | — | 866,964 | $615.70M | 0.50% |
| 45 | BLACKROCK INC | — | 543,574 | $608.23M | 0.49% |
| 46 | MARUBENI CORP | — | 18,313,500 | $605.28M | 0.49% |
| 47 | IBERDROLA SA | — | 26,839,467 | $602.08M | 0.48% |
| 48 | MICHELIN | — | 15,788,126 | $586.70M | 0.47% |
| 49 | BANCO SANTANDER SA | — | 45,287,756 | $578.69M | 0.47% |
| 50 | PROGRESSIVE CORP OHIO | — | 2,762,109 | $574.52M | 0.46% |
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