Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
950
Top-10 weight
24.97%
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.
86
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.
768.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 21,479,607 | $2.15B | 6.81% |
| 2 | BROADCOM INC | — | 2,571,486 | $851.93M | 2.70% |
| 3 | TSMC | — | 14,505,200 | $818.14M | 2.59% |
| 4 | NVIDIA CORP | — | 3,659,895 | $699.52M | 2.22% |
| 5 | MICROSOFT CORP | — | 1,569,649 | $675.40M | 2.14% |
| 6 | CAN NATURAL RES | — | 16,687,271 | $620.48M | 1.97% |
| 7 | RTX CORP | — | 3,076,291 | $618.12M | 1.96% |
| 8 | LILLY ELI and CO | — | 504,656 | $523.40M | 1.66% |
| 9 | AMAZON.COM INC | — | 1,920,072 | $459.47M | 1.46% |
| 10 | ALPHABET INC CL A | — | 1,325,537 | $448.03M | 1.42% |
| 11 | CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M) | CCBFX | 42,895,558 | $364.18M | 1.16% |
| 12 | VERTEX PHARMACEUTICALS INC | — | 773,820 | $363.62M | 1.15% |
| 13 | PHILIP MORRIS INTL INC | — | 1,963,557 | $352.34M | 1.12% |
| 14 | B3 SA | — | 114,403,305 | $351.07M | 1.11% |
| 15 | US TREASURY N/B | — | 337,000,000 | $337.49M | 1.07% |
| 16 | DOMINION ENERGY INC | — | 5,415,831 | $325.87M | 1.03% |
| 17 | IMPERIAL BRANDS | — | 7,322,616 | $307.21M | 0.97% |
| 18 | US TREASURY N/B | — | 300,000,000 | $303.08M | 0.96% |
| 19 | CORNING INC | — | 2,897,929 | $299.21M | 0.95% |
| 20 | NOVO NORDISK-B | — | 4,613,842 | $270.63M | 0.86% |
| 21 | ING GROEP NV | — | 8,794,581 | $258.74M | 0.82% |
| 22 | APPLE INC | — | 932,104 | $241.86M | 0.77% |
| 23 | BBVA | — | 9,455,281 | $240.41M | 0.76% |
| 24 | US TREASURY N/B | — | 240,763,000 | $240.08M | 0.76% |
| 25 | AT&T INC | — | 9,129,255 | $239.28M | 0.76% |
| 26 | STANDARD CHARTER | — | 9,282,507 | $236.51M | 0.75% |
| 27 | GRUPO MEXICO-B | — | 20,000,000 | $222.08M | 0.70% |
| 28 | META PLATFORMS INC CL A | — | 302,653 | $216.85M | 0.69% |
| 29 | IHI CORP | — | 9,361,100 | $215.82M | 0.68% |
| 30 | US TREASURY N/B | — | 218,320,000 | $213.89M | 0.68% |
| 31 | US TREASURY N/B | — | 210,887,000 | $211.93M | 0.67% |
| 32 | JPMORGAN CHASE and CO | — | 672,228 | $205.63M | 0.65% |
| 33 | CHUBB LTD | — | 655,619 | $202.95M | 0.64% |
| 34 | ABBOTT LABS | — | 1,853,990 | $202.64M | 0.64% |
| 35 | BRITISH AMERICAN TOBACCO PLC | — | 3,371,985 | $201.91M | 0.64% |
| 36 | HITACHI LTD | — | 5,603,800 | $194.12M | 0.62% |
| 37 | VOLVO AB-B | — | 5,218,762 | $189.83M | 0.60% |
| 38 | GILEAD SCIENCES INC | — | 1,279,917 | $181.68M | 0.58% |
| 39 | MARSH & MCLENNAN | — | 913,080 | $171.83M | 0.54% |
| 40 | GENERAL DYNAMICS CORPORATION | — | 485,567 | $170.48M | 0.54% |
| 41 | DTE ENERGY CO | — | 1,213,556 | $163.08M | 0.52% |
| 42 | ALPHABET INC CL C | — | 469,121 | $158.81M | 0.50% |
| 43 | BAE SYSTEMS PLC | — | 5,790,111 | $156.40M | 0.50% |
| 44 | NEWMONT CORP | — | 1,386,355 | $155.76M | 0.49% |
| 45 | TRANSDIGM GROUP INC | — | 106,628 | $152.22M | 0.48% |
| 46 | STARBUCKS CORP | — | 1,631,175 | $149.99M | 0.48% |
| 47 | NATIONAL GRID PL | — | 8,500,000 | $143.58M | 0.46% |
| 48 | JAPAN GOVT 20-YR | — | 23,487,700,000 | $140.07M | 0.44% |
| 49 | ANGLO AMER PLC | — | 3,000,000 | $139.90M | 0.44% |
| 50 | DHL GROUP | — | 2,400,568 | $134.65M | 0.43% |
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