American Balanced Fund

Fund Profile

Fund profile

Tickers

ABALX, RLBAX, RLBBX, RLBCX, RLBEX, RLBFX, BALCX, BALFX, CLBAX, CLBCX, CLBEX, CLBFX, AMBFX, RLBGX, RAMHX, RLEFX, AFMBX, TAFBX, TABFX, FBAFX, FBONX

Fund manager

American Funds American Balanced Fund Class A

Total assets

$246.66 bn

Liabilities

$8.98 bn

Net assets

$237.68 bn

Number of holdings

3.25 k

Top 200 of 3251 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CAPITAL GROUP CENTRAL CASH FUND	14.51 bn	145.09 mm shares	6.11	Short-term investment vehicle	Long	USA
Broadcom Pte. Ltd.	11.13 bn	64.52 mm shares	4.68	Common equity	Long	USA
MSFT Microsoft Corporation	8.20 bn	19.05 mm shares	3.45	Common equity	Long	USA
CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M)	6.91 bn	797.87 mm shares	2.91	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	5.00 bn	8.56 mm shares	2.10	Common equity	Long	USA
META Meta Platforms, Inc.	4.94 bn	8.63 mm shares	2.08	Common equity	Long	USA
PM Philip Morris International Inc.	4.48 bn	36.89 mm shares	1.88	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	4.29 bn	24.73 mm shares	1.81	Common equity	Long	Taiwan
GOOG Alphabet Inc.	4.00 bn	23.93 mm shares	1.68	Common equity	Long	USA
AAPL Apple Inc.	3.41 bn	14.65 mm shares	1.44	Common equity	Long	USA
LLY Eli Lilly and Company	3.20 bn	3.62 mm shares	1.35	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.85 bn	15.28 mm shares	1.20	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.74 bn	12.99 mm shares	1.15	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.32 bn	4.98 mm shares	0.97	Common equity	Long	USA
MA Mastercard Incorporated	2.26 bn	4.57 mm shares	0.95	Common equity	Long	USA
HD The Home Depot, Inc.	1.96 bn	4.84 mm shares	0.83	Common equity	Long	USA
GOOG Alphabet Inc.	1.94 bn	11.69 mm shares	0.82	Common equity	Long	USA
CEG Constellation Energy Corporation	1.86 bn	7.14 mm shares	0.78	Common equity	Long	USA
TDG TransDigm Group Incorporated	1.85 bn	1.30 mm shares	0.78	Common equity	Long	USA
NVDA NVIDIA Corporation	1.79 bn	14.73 mm shares	0.75	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	1.79 bn	53.86 mm shares	0.75	Common equity	Long	Canada
V Visa Inc.	1.67 bn	6.07 mm shares	0.70	Common equity	Long	USA
CARR Carrier Global Corporation	1.65 bn	20.56 mm shares	0.70	Common equity	Long	USA
GE General Electric Company	1.60 bn	8.46 mm shares	0.67	Common equity	Long	USA
ASML ASML Holding N.V.	1.51 bn	1.81 mm shares	0.64	Common equity	Long	Netherlands
NFLX Netflix, Inc.	1.42 bn	2.01 mm shares	0.60	Common equity	Long	USA
AZN AstraZeneca PLC	1.27 bn	8.17 mm shares	0.54	Common equity	Long	UK
IR Ingersoll Rand Inc.	1.21 bn	12.37 mm shares	0.51	Common equity	Long	USA
TGT Target Corporation	1.18 bn	7.60 mm shares	0.50	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.18 bn	31.57 mm shares	0.50	Common equity	Long	USA
STZ Constellation Brands, Inc.	1.18 bn	4.58 mm shares	0.50	Common equity	Long	USA
HAL Halliburton Company	1.14 bn	39.41 mm shares	0.48	Common equity	Long	USA
CHTR Charter Communications, Inc.	1.14 bn	3.52 mm shares	0.48	Common equity	Long	USA
FNCL 2.5 UMBS TBA 10-01-54	1.13 bn	1.31 bn principal	0.47	ABS-mortgage backed security	Long	USA
SK HYNIX INC	1.13 bn	8.37 mm shares	0.47	Common equity	Long	Korea, Republic of
CRM Salesforce, Inc.	1.11 bn	4.07 mm shares	0.47	Common equity	Long	USA
AON Aon plc	1.08 bn	3.11 mm shares	0.45	Common equity	Long	Ireland
SYF Synchrony Financial	1.06 bn	21.24 mm shares	0.45	Common equity	Long	USA
FI Fiserv, Inc.	1.05 bn	5.87 mm shares	0.44	Common equity	Long	USA
ABBV AbbVie Inc.	1.05 bn	5.31 mm shares	0.44	Common equity	Long	USA
CMCSA Comcast Corporation	1.04 bn	24.92 mm shares	0.44	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.01 bn	12.05 mm shares	0.42	Common equity	Long	USA
CVS CVS Health Corporation	986.47 mm	15.69 mm shares	0.42	Common equity	Long	USA
CVX Chevron Corporation	980.83 mm	6.66 mm shares	0.41	Common equity	Long	USA
EXR Extra Space Storage Inc.	924.85 mm	5.13 mm shares	0.39	Common equity	Long	USA
MO Altria Group, Inc.	920.90 mm	18.04 mm shares	0.39	Common equity	Long	USA
RTX RTX Corporation	905.86 mm	7.48 mm shares	0.38	Common equity	Long	USA
XOM Exxon Mobil Corporation	900.76 mm	7.68 mm shares	0.38	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	899.91 mm	14.73 mm shares	0.38	Common equity	Long	Canada
BRITISH AMERICAN TOBACCO PLC	888.56 mm	24.37 mm shares	0.37	Common equity	Long	UK
BX Blackstone Inc.	882.77 mm	5.76 mm shares	0.37	Common equity	Long	USA
ABT Abbott Laboratories	868.05 mm	7.61 mm shares	0.37	Common equity	Long	USA
UNITED STATES TREASURY NOTE 4.375% 07-31-26	837.99 mm	827.87 mm principal	0.35	Debt	Long	USA
BKNG Booking Holdings Inc.	828.40 mm	196.67 k shares	0.35	Common equity	Long	USA
CB Chubb Limited	806.00 mm	2.79 mm shares	0.34	Common equity	Long	Switzerland
MU Micron Technology, Inc.	786.02 mm	7.58 mm shares	0.33	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	783.34 mm	2.78 mm shares	0.33	Common equity	Long	USA
SBUX Starbucks Corporation	782.89 mm	8.03 mm shares	0.33	Common equity	Long	USA
DRI Darden Restaurants, Inc.	759.58 mm	4.63 mm shares	0.32	Common equity	Long	USA
EOG EOG Resources, Inc.	759.35 mm	6.18 mm shares	0.32	Common equity	Long	USA
AMAT Applied Materials, Inc.	750.00 mm	3.71 mm shares	0.32	Common equity	Long	USA
SLB Schlumberger Limited	740.90 mm	17.66 mm shares	0.31	Common equity	Long	USA
KKR KKR & Co. Inc.	729.13 mm	5.58 mm shares	0.31	Common equity	Long	USA
UNITED STATES TREASURY NOTE 4.0% 07-31-29	724.68 mm	711.00 mm principal	0.30	Debt	Long	USA
UMBS 30YR TBA(REG A) 4.5 UMBS TBA 11-01-54	694.12 mm	705.71 mm principal	0.29	ABS-mortgage backed security	Long	USA
CNP CenterPoint Energy, Inc.	685.16 mm	23.29 mm shares	0.29	Common equity	Long	USA
DE Deere & Company	684.10 mm	1.64 mm shares	0.29	Common equity	Long	USA
SRE Sempra	646.41 mm	7.73 mm shares	0.27	Common equity	Long	USA
LUV Southwest Airlines Co.	640.28 mm	21.61 mm shares	0.27	Common equity	Long	USA
NKE NIKE, Inc.	632.65 mm	7.16 mm shares	0.27	Common equity	Long	USA
WELL Welltower Inc.	631.22 mm	4.93 mm shares	0.27	Common equity	Long	USA
UNITED STATES TREASURY NOTE 4.625% 05-15-54	627.13 mm	578.08 mm principal	0.26	Debt	Long	USA
APO Apollo Global Management, Inc.	617.57 mm	4.94 mm shares	0.26	Common equity	Long	USA
UNP Union Pacific Corporation	617.41 mm	2.50 mm shares	0.26	Common equity	Long	USA
CVE Cenovus Energy Inc.	609.90 mm	36.47 mm shares	0.26	Common equity	Long	Canada
RGLD Royal Gold, Inc.	599.04 mm	4.27 mm shares	0.25	Common equity	Long	USA
GEV GE Vernova Inc.	591.26 mm	2.32 mm shares	0.25	Common equity	Long	USA
PWR Quanta Services, Inc.	589.12 mm	1.98 mm shares	0.25	Common equity	Long	USA
HDFC BANK LTD	580.82 mm	28.06 mm shares	0.24	Common equity	Long	India
FNV Franco-Nevada Corporation	580.14 mm	4.67 mm shares	0.24	Common equity	Long	Canada
PCG PG&E Corporation	573.58 mm	29.01 mm shares	0.24	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	573.46 mm	10.79 mm shares	0.24	Common equity	Long	Canada
VICI VICI Properties Inc.	568.22 mm	17.06 mm shares	0.24	Common equity	Long	USA
LIN Linde plc	567.77 mm	1.19 mm shares	0.24	Common equity	Long	UK
CAT Caterpillar Inc.	567.18 mm	1.45 mm shares	0.24	Common equity	Long	USA
ORCL Oracle Corporation	564.97 mm	3.32 mm shares	0.24	Common equity	Long	USA
DFS Discover Financial Services	564.50 mm	4.02 mm shares	0.24	Common equity	Long	USA
ARMK Aramark	556.57 mm	14.37 mm shares	0.23	Common equity	Long	USA
DG Dollar General Corporation	543.03 mm	6.42 mm shares	0.23	Common equity	Long	USA
KLAC KLA Corporation	532.09 mm	687.09 k shares	0.22	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	517.37 mm	2.17 mm shares	0.22	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	505.12 mm	816.60 k shares	0.21	Common equity	Long	USA
DHR Danaher Corporation	504.85 mm	1.82 mm shares	0.21	Common equity	Long	USA
OWL Blue Owl Capital Inc.	502.20 mm	25.94 mm shares	0.21	Common equity	Long	USA
GM General Motors Company	493.24 mm	11.00 mm shares	0.21	Common equity	Long	USA
NESTLE SA	484.27 mm	4.81 mm shares	0.20	Common equity	Long	Switzerland
FNCL UMBS 5.0 SD4977 11-01-53	481.67 mm	481.79 mm principal	0.20	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE 3.875% 08-15-34	475.17 mm	471.82 mm principal	0.20	Debt	Long	USA
EQIX Equinix, Inc.	464.34 mm	523.13 k shares	0.20	Common equity	Long	USA
EFX Equifax Inc.	456.02 mm	1.55 mm shares	0.19	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	454.22 mm	2.46 mm shares	0.19	Common equity	Long	USA
URI United Rentals, Inc.	451.83 mm	558.00 k shares	0.19	Common equity	Long	USA
UMBS 30YR TBA(REG A) 6.5 UMBS TBA 11-01-54	436.42 mm	423.50 mm principal	0.18	ABS-mortgage backed security	Long	USA
MRK Merck & Co., Inc.	431.95 mm	3.80 mm shares	0.18	Common equity	Long	USA
UNITED STATES TREASURY NOTE 3.875% 08-15-33	424.63 mm	421.13 mm principal	0.18	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.0% 08-15-52	418.24 mm	520.26 mm principal	0.18	Debt	Long	USA
PGR The Progressive Corporation	410.90 mm	1.62 mm shares	0.17	Common equity	Long	USA
BA The Boeing Company	408.70 mm	2.69 mm shares	0.17	Common equity	Long	USA
PFE Pfizer Inc.	391.16 mm	13.52 mm shares	0.16	Common equity	Long	USA
PAYX Paychex, Inc.	378.58 mm	2.82 mm shares	0.16	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	376.23 mm	10.41 mm shares	0.16	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	375.93 mm	18.33 mm shares	0.16	Common equity	Long	USA
BAC Bank of America Corporation	375.00 mm	9.45 mm shares	0.16	Common equity	Long	USA
UMBS 30YR TBA(REG A) 2.0 UMBS TBA 10-01-54	373.19 mm	451.33 mm principal	0.16	ABS-mortgage backed security	Long	USA
FNCL 3.5 UMBS TBA 11-01-54	373.15 mm	400.35 mm principal	0.16	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A) 4.0 UMBS TBA 11-01-54	372.04 mm	387.03 mm principal	0.16	ABS-mortgage backed security	Long	USA
FNCL UMBS 5.0 SD8323 05-01-53	369.42 mm	369.26 mm principal	0.16	ABS-mortgage backed security	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	367.93 mm	350.00 k shares	0.15	Common equity	Long	USA
SPGI S&P Global Inc.	362.75 mm	702.16 k shares	0.15	Common equity	Long	USA
UNITED STATES TREASURY NOTE 4.0% 01-31-29	360.81 mm	354.70 mm principal	0.15	Debt	Long	USA
ASML ASML Holding N.V.	359.00 mm	430.63 k shares	0.15	Common equity	Long	Netherlands
UNITED STATES TREASURY NOTE 4.125% 08-15-44	356.77 mm	359.52 mm principal	0.15	Debt	Long	USA
FNCL UMBS 5.0 FS7252 11-01-53	349.22 mm	349.25 mm principal	0.15	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE 4.0% 06-30-28	344.70 mm	339.56 mm principal	0.15	Debt	Long	USA
TJX The TJX Companies, Inc.	343.59 mm	2.92 mm shares	0.14	Common equity	Long	USA
CCI Crown Castle Inc.	341.64 mm	2.88 mm shares	0.14	Common equity	Long	USA
Cigna Holding Co	326.22 mm	941.63 k shares	0.14	Common equity	Long	USA
SHOP Shopify Inc.	321.35 mm	4.01 mm shares	0.14	Common equity	Long	Canada
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.125% 04-15-26	320.68 mm	329.89 mm principal	0.13	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.375% 05-15-34	318.58 mm	304.13 mm principal	0.13	Debt	Long	USA
FITB Fifth Third Bancorp	313.04 mm	7.31 mm shares	0.13	Common equity	Long	USA
MOH Molina Healthcare, Inc.	309.85 mm	899.26 k shares	0.13	Common equity	Long	USA
United Airlines Holdings, Inc.	306.29 mm	5.37 mm shares	0.13	Common equity	Long	USA
Cleveland Electric Illuminating Co	305.37 mm	6.89 mm shares	0.13	Common equity	Long	USA
NOVO NORDISK AS B	304.69 mm	2.56 mm shares	0.13	Common equity	Long	Denmark
HSY The Hershey Company	303.83 mm	1.58 mm shares	0.13	Common equity	Long	USA
BLK BlackRock, Inc.	302.32 mm	318.39 k shares	0.13	Common equity	Long	USA
FNCL UMBS 6.0 MA5421 07-01-54	300.11 mm	293.57 mm principal	0.13	ABS-mortgage backed security	Long	USA
COF Capital One Financial Corporation	299.46 mm	2.00 mm shares	0.13	Common equity	Long	USA
MDLZ Mondelez International, Inc.	298.51 mm	4.05 mm shares	0.13	Common equity	Long	USA
DHI D.R. Horton, Inc.	297.68 mm	1.56 mm shares	0.13	Common equity	Long	USA
UMBS 30YR TBA(REG A) 3.0 UMBS TBA 10-01-54	295.21 mm	328.86 mm principal	0.12	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE 3.625% 08-31-29	294.62 mm	293.65 mm principal	0.12	Debt	Long	USA
ROLLS-ROYCE HOLDINGS PLC	292.46 mm	41.41 mm shares	0.12	Common equity	Long	UK
DAY Dayforce Inc	291.11 mm	4.75 mm shares	0.12	Common equity	Long	USA
TSCO Tractor Supply Company	290.93 mm	1.00 mm shares	0.12	Common equity	Long	USA
QSR Restaurant Brands International Inc.	289.27 mm	4.01 mm shares	0.12	Common equity	Long	Canada
MMC Marsh & McLennan Companies, Inc.	288.91 mm	1.30 mm shares	0.12	Common equity	Long	USA
Walt Disney Co	288.57 mm	3.00 mm shares	0.12	Common equity	Long	USA
ALB Albemarle Corporation	284.13 mm	3.00 mm shares	0.12	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	282.70 mm	5.46 mm shares	0.12	Common equity	Long	USA
UNITED STATES TREASURY NOTE 3.25% 05-15-42	280.29 mm	315.16 mm principal	0.12	Debt	Long	USA
LMT Lockheed Martin Corporation	277.67 mm	475.00 k shares	0.12	Common equity	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.375% 01-15-27	276.45 mm	284.37 mm principal	0.12	Debt	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 1.5% 02-15-53	276.06 mm	305.04 mm principal	0.12	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.25% 06-30-31	273.37 mm	264.00 mm principal	0.12	Debt	Long	USA
PG The Procter & Gamble Company	266.60 mm	1.54 mm shares	0.11	Common equity	Long	USA
FNCL UMBS 4.5 CB4821 10-01-52	262.03 mm	266.11 mm principal	0.11	ABS-mortgage backed security	Long	USA
RSG Republic Services, Inc.	259.20 mm	1.29 mm shares	0.11	Common equity	Long	USA
EWBC East West Bancorp, Inc.	257.13 mm	3.11 mm shares	0.11	Common equity	Long	USA
VZ Verizon Communications Inc.	255.99 mm	5.70 mm shares	0.11	Common equity	Long	USA
GLENCORE PLC	250.31 mm	43.71 mm shares	0.11	Common equity	Long	Switzerland
CSX CSX Corporation	248.94 mm	7.21 mm shares	0.10	Common equity	Long	USA
FDX FedEx Corporation	247.93 mm	905.93 k shares	0.10	Common equity	Long	USA
AIR AAR Corp.	247.75 mm	1.69 mm shares	0.10	Common equity	Long	Netherlands
UNITED STATES TREASURY NOTE 3.25% 06-30-27	240.91 mm	242.90 mm principal	0.10	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.0% 02-28-30	240.84 mm	236.28 mm principal	0.10	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.5% 02-15-44	240.03 mm	230.00 mm principal	0.10	Debt	Long	USA
TEL TE Connectivity Ltd.	239.46 mm	1.59 mm shares	0.10	Common equity	Long	Ireland
UMBS 30YR TBA(REG A) 4.5 UMBS TBA 10-01-54	237.24 mm	241.29 mm principal	0.10	ABS-mortgage backed security	Long	USA
ELV Elevance Health Inc.	232.10 mm	446.34 k shares	0.10	Common equity	Long	USA
DLTR Dollar Tree, Inc.	231.25 mm	3.29 mm shares	0.10	Common equity	Long	USA
UMBS 30YR TBA(REG A) 2.5 UMBS TBA 11-01-54	230.18 mm	266.32 mm principal	0.10	ABS-mortgage backed security	Long	USA
AXP American Express Company	229.94 mm	847.87 k shares	0.10	Common equity	Long	USA
FNCL UMBS 5.5 MA5296 03-01-54	229.89 mm	227.15 mm principal	0.10	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE 3.75% 08-31-26	219.81 mm	219.47 mm principal	0.09	Debt	Long	USA
ANET Arista Networks, Inc.	218.33 mm	568.84 k shares	0.09	Common equity	Long	USA
T AT&T Inc.	217.52 mm	9.89 mm shares	0.09	Common equity	Long	USA
LII Lennox International Inc.	216.74 mm	358.68 k shares	0.09	Common equity	Long	USA
STATE OF ILLINOIS 5.1% 06-01-33	216.15 mm	212.68 mm principal	0.09	Debt	Long	USA
RCL Royal Caribbean Cruises Ltd.	212.83 mm	1.20 mm shares	0.09	Common equity	Long	USA
EA Electronic Arts Inc.	209.81 mm	1.46 mm shares	0.09	Common equity	Long	USA
GRUPO MEXICO SAB DE CV SER B	209.45 mm	37.57 mm shares	0.09	Common equity	Long	Mexico
G2SF 4.0 MA8346 10-20-52	208.75 mm	215.86 mm principal	0.09	ABS-mortgage backed security	Long	USA
USRE 21-1 A1 144A 1.91% 10-20-61/26	207.68 mm	225.06 mm principal	0.09	ABS-other	Long	USA
FNCL UMBS 5.0 FS6769 01-01-53	203.20 mm	202.71 mm principal	0.09	ABS-mortgage backed security	Long	USA
FNCL UMBS 5.0 SD8329 06-01-53	201.87 mm	201.80 mm principal	0.08	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.125% 10-15-26	201.17 mm	206.89 mm principal	0.08	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.125% 07-31-28	198.82 mm	195.00 mm principal	0.08	Debt	Long	USA
NSC Norfolk Southern Corporation	197.05 mm	792.95 k shares	0.08	Common equity	Long	USA
FNCL UMBS 5.5 MA5190 11-01-53	196.87 mm	194.52 mm principal	0.08	ABS-mortgage backed security	Long	USA
NOC Northrop Grumman Corporation	195.91 mm	371.00 k shares	0.08	Common equity	Long	USA
FNCL UMBS 2.5 SD7548 11-01-51	195.78 mm	223.27 mm principal	0.08	ABS-mortgage backed security	Long	USA
FCX Freeport-McMoRan Inc.	193.80 mm	3.88 mm shares	0.08	Common equity	Long	USA
FNCL UMBS 6.0 SD8447 07-01-54	192.40 mm	188.21 mm principal	0.08	ABS-mortgage backed security	Long	USA
MS Morgan Stanley	192.17 mm	1.84 mm shares	0.08	Common equity	Long	USA
CME CME Group Inc.	192.07 mm	870.46 k shares	0.08	Common equity	Long	USA
UPS United Parcel Service, Inc.	191.42 mm	1.40 mm shares	0.08	Common equity	Long	USA
COO The Cooper Companies, Inc.	189.78 mm	1.72 mm shares	0.08	Common equity	Long	USA
G2SF 3.5 TBA 10-01-54	185.08 mm	196.97 mm principal	0.08	ABS-mortgage backed security	Long	USA