SEC CIK 4568 · Series S000008801 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND · CMQXX | $17.87B | 6.73% |
| BROADCOM INC · AVGO | $8.86B | 3.33% |
| CAPITAL GROUP CENTRAL CORPORATE BOND FUND · CCBFX | $7.37B | 2.77% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD · TSM | $6.14B | 2.31% |
| PHILIP MORRIS INTERNATIONAL INC · PM | $5.89B | 2.22% |
| NVIDIA CORP · NVDA | $5.27B | 1.98% |
| MICROSOFT CORP · MSFT | $5.24B | 1.97% |
| ALPHABET INC · GOOGL | $4.59B | 1.73% |
| ALPHABET INC · GOOG | $3.76B | 1.42% |
| ELI LILLY AND CO · LLY | $3.51B | 1.32% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/ABALX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.