SEC CIK 1505612 · Series S000031109 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND · CMQXX | $2.49B | 7.66% |
| BROADCOM INC · AVGO | $1.07B | 3.31% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD · TSMWF | $984.7M | 3.04% |
| NVIDIA CORP · NVDA | $730.4M | 2.25% |
| MICROSOFT CORP · MSFT | $673.0M | 2.08% |
| CANADIAN NATURAL RESOURCES LTD · CNQ | $580.3M | 1.79% |
| ALPHABET INC · GOOGL | $546.9M | 1.69% |
| AMAZON.COM INC · AMZN | $454.2M | 1.40% |
| ELI LILLY AND CO · LLY | $444.2M | 1.37% |
| RTX CORP · RTX | $436.4M | 1.34% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/GBLAX/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.