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

$241.16 bn

Liabilities

$4.99 bn

Net assets

$236.17 bn

Number of holdings

3.82 k

Top 200 of 3824 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Broadcom Pte. Ltd.	14.19 bn	61.19 mm shares	6.01	Common equity	Long	USA
CAPITAL GROUP CENTRAL CASH FUND	11.44 bn	114.35 mm shares	4.84	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	7.79 bn	18.49 mm shares	3.30	Common equity	Long	USA
CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M)	6.41 bn	773.18 mm shares	2.71	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	4.88 bn	24.73 mm shares	2.07	Common equity	Long	Taiwan
META Meta Platforms, Inc.	4.53 bn	7.73 mm shares	1.92	Common equity	Long	USA
PM Philip Morris International Inc.	4.32 bn	35.86 mm shares	1.83	Common equity	Long	USA
GOOG Alphabet Inc.	4.23 bn	22.19 mm shares	1.79	Common equity	Long	USA
AMZN Amazon.com, Inc.	4.19 bn	19.11 mm shares	1.78	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.52 bn	6.95 mm shares	1.49	Common equity	Long	USA
AAPL Apple Inc.	3.10 bn	12.40 mm shares	1.31	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.76 bn	11.53 mm shares	1.17	Common equity	Long	USA
LLY Eli Lilly and Company	2.42 bn	3.14 mm shares	1.03	Common equity	Long	USA
MA Mastercard Incorporated	2.41 bn	4.57 mm shares	1.02	Common equity	Long	USA
GOOG Alphabet Inc.	2.35 bn	12.44 mm shares	1.00	Common equity	Long	USA
NVDA NVIDIA Corporation	2.16 bn	16.06 mm shares	0.91	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.98 bn	4.93 mm shares	0.84	Common equity	Long	USA
V Visa Inc.	1.92 bn	6.07 mm shares	0.81	Common equity	Long	USA
TDG TransDigm Group Incorporated	1.72 bn	1.35 mm shares	0.73	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	1.65 bn	53.52 mm shares	0.70	Common equity	Long	Canada
HD The Home Depot, Inc.	1.57 bn	4.03 mm shares	0.66	Common equity	Long	USA
NFLX Netflix, Inc.	1.54 bn	1.73 mm shares	0.65	Common equity	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 1.625% 10-15-29	1.43 bn	1.46 bn principal	0.61	Debt	Long	USA
SYF Synchrony Financial	1.36 bn	20.92 mm shares	0.58	Common equity	Long	USA
GE General Electric Company	1.36 bn	8.13 mm shares	0.57	Common equity	Long	USA
CVX Chevron Corporation	1.22 bn	8.42 mm shares	0.52	Common equity	Long	USA
CEG Constellation Energy Corporation	1.19 bn	5.33 mm shares	0.50	Common equity	Long	USA
FI Fiserv, Inc.	1.18 bn	5.77 mm shares	0.50	Common equity	Long	USA
CRM Salesforce, Inc.	1.12 bn	3.35 mm shares	0.47	Common equity	Long	USA
IR Ingersoll Rand Inc.	1.12 bn	12.37 mm shares	0.47	Common equity	Long	USA
AON Aon plc	1.12 bn	3.11 mm shares	0.47	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.11 bn	12.05 mm shares	0.47	Common equity	Long	USA
CHTR Charter Communications, Inc.	1.11 bn	3.24 mm shares	0.47	Common equity	Long	USA
MU Micron Technology, Inc.	1.09 bn	12.90 mm shares	0.46	Common equity	Long	USA
ABBV AbbVie Inc.	1.07 bn	6.01 mm shares	0.45	Common equity	Long	USA
CARR Carrier Global Corporation	1.05 bn	15.44 mm shares	0.45	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.03 bn	32.21 mm shares	0.44	Common equity	Long	USA
TGT Target Corporation	1.03 bn	7.60 mm shares	0.43	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	977.92 mm	3.45 mm shares	0.41	Common equity	Long	USA
HAL Halliburton Company	957.53 mm	35.22 mm shares	0.41	Common equity	Long	USA
BX Blackstone Inc.	950.35 mm	5.51 mm shares	0.40	Common equity	Long	USA
SK HYNIX INC	949.24 mm	8.37 mm shares	0.40	Common equity	Long	Korea, Republic of
BKNG Booking Holdings Inc.	944.61 mm	190.12 k shares	0.40	Common equity	Long	USA
ASML ASML Holding N.V.	937.98 mm	1.35 mm shares	0.40	Common equity	Long	Netherlands
CMCSA Comcast Corporation	935.34 mm	24.92 mm shares	0.40	Common equity	Long	USA
MO Altria Group, Inc.	929.54 mm	17.78 mm shares	0.39	Common equity	Long	USA
CVS CVS Health Corporation	917.16 mm	20.43 mm shares	0.39	Common equity	Long	USA
AMGN Amgen Inc.	885.93 mm	3.40 mm shares	0.38	Common equity	Long	USA
BRITISH AMERICAN TOBACCO PLC	883.57 mm	24.37 mm shares	0.37	Common equity	Long	UK
UNITED STATES TREASURY NOTE 4.25% 11-15-34	867.08 mm	889.67 mm principal	0.37	Debt	Long	USA
DRI Darden Restaurants, Inc.	863.98 mm	4.63 mm shares	0.37	Common equity	Long	USA
ABT Abbott Laboratories	861.20 mm	7.61 mm shares	0.36	Common equity	Long	USA
SBUX Starbucks Corporation	847.00 mm	9.28 mm shares	0.36	Common equity	Long	USA
UNITED STATES TREASURY NOTE 4.25% 08-15-54	829.93 mm	906.95 mm principal	0.35	Debt	Long	USA
WPM Wheaton Precious Metals Corp.	828.60 mm	14.73 mm shares	0.35	Common equity	Long	Canada
APO Apollo Global Management, Inc.	816.57 mm	4.94 mm shares	0.35	Common equity	Long	USA
STZ Constellation Brands, Inc.	805.15 mm	3.64 mm shares	0.34	Common equity	Long	USA
LIN Linde plc	787.34 mm	1.88 mm shares	0.33	Common equity	Long	USA
CB Chubb Limited	772.21 mm	2.79 mm shares	0.33	Common equity	Long	Switzerland
GEV GE Vernova Inc.	762.74 mm	2.32 mm shares	0.32	Common equity	Long	USA
EOG EOG Resources, Inc.	757.19 mm	6.18 mm shares	0.32	Common equity	Long	USA
UMBS 30YR TBA(REG A) 2.5 UMBS TBA 01-01-55	749.90 mm	920.57 mm principal	0.32	ABS-mortgage backed security	Long	USA
KKR KKR & Co. Inc.	740.74 mm	5.01 mm shares	0.31	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	738.96 mm	23.29 mm shares	0.31	Common equity	Long	USA
LUV Southwest Airlines Co.	726.50 mm	21.61 mm shares	0.31	Common equity	Long	USA
DFS Discover Financial Services	697.05 mm	4.02 mm shares	0.30	Common equity	Long	USA
DE Deere & Company	694.54 mm	1.64 mm shares	0.29	Common equity	Long	USA
EXR Extra Space Storage Inc.	693.04 mm	4.63 mm shares	0.29	Common equity	Long	USA
SLB Schlumberger Limited	677.14 mm	17.66 mm shares	0.29	Common equity	Long	USA
BA The Boeing Company	673.94 mm	3.81 mm shares	0.29	Common equity	Long	USA
NKE NIKE, Inc.	658.88 mm	8.71 mm shares	0.28	Common equity	Long	USA
AZN AstraZeneca PLC	647.21 mm	4.97 mm shares	0.27	Common equity	Long	UK
SRE Sempra	635.16 mm	7.24 mm shares	0.27	Common equity	Long	USA
RTX RTX Corporation	631.38 mm	5.46 mm shares	0.27	Common equity	Long	USA
FNV Franco-Nevada Corporation	624.72 mm	5.32 mm shares	0.26	Common equity	Long	Canada
WELL Welltower Inc.	621.36 mm	4.93 mm shares	0.26	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	619.86 mm	10.79 mm shares	0.26	Common equity	Long	Canada
CVE Cenovus Energy Inc.	617.87 mm	40.76 mm shares	0.26	Common equity	Long	Canada
AMAT Applied Materials, Inc.	603.67 mm	3.71 mm shares	0.26	Common equity	Long	USA
OWL Blue Owl Capital Inc.	603.37 mm	25.94 mm shares	0.26	Common equity	Long	USA
PCG PG&E Corporation	585.48 mm	29.01 mm shares	0.25	Common equity	Long	USA
PWR Quanta Services, Inc.	568.25 mm	1.80 mm shares	0.24	Common equity	Long	USA
RGLD Royal Gold, Inc.	562.96 mm	4.27 mm shares	0.24	Common equity	Long	USA
ORCL Oracle Corporation	552.50 mm	3.32 mm shares	0.23	Common equity	Long	USA
NESTLE SA	547.19 mm	6.67 mm shares	0.23	Common equity	Long	Switzerland
ARMK Aramark	536.17 mm	14.37 mm shares	0.23	Common equity	Long	USA
HDFC BANK LTD	532.12 mm	25.73 mm shares	0.23	Common equity	Long	India
CAT Caterpillar Inc.	526.06 mm	1.45 mm shares	0.22	Common equity	Long	USA
United Airlines Holdings, Inc.	521.22 mm	5.37 mm shares	0.22	Common equity	Long	USA
XOM Exxon Mobil Corporation	519.70 mm	4.83 mm shares	0.22	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	471.61 mm	18.33 mm shares	0.20	Common equity	Long	USA
UNP Union Pacific Corporation	469.67 mm	2.06 mm shares	0.20	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	457.36 mm	2.17 mm shares	0.19	Common equity	Long	USA
FNCL 6.0 UMBS TBA 01-01-55	455.68 mm	453.51 mm principal	0.19	ABS-mortgage backed security	Long	USA
VICI VICI Properties Inc.	455.66 mm	15.60 mm shares	0.19	Common equity	Long	USA
FNCL UMBS 6.0 SD8454 08-01-54	445.92 mm	443.63 mm principal	0.19	ABS-mortgage backed security	Long	USA
BAC Bank of America Corporation	439.78 mm	10.01 mm shares	0.19	Common equity	Long	USA
T AT&T Inc.	439.62 mm	19.31 mm shares	0.19	Common equity	Long	USA
DG Dollar General Corporation	437.51 mm	5.77 mm shares	0.19	Common equity	Long	USA
UNITED STATES TREASURY NOTE 4.375% 12-31-29	435.84 mm	435.96 mm principal	0.18	Debt	Long	USA
KLAC KLA Corporation	432.95 mm	687.09 k shares	0.18	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	426.92 mm	10.41 mm shares	0.18	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	424.82 mm	816.60 k shares	0.18	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	424.53 mm	2.20 mm shares	0.18	Common equity	Long	USA
URI United Rentals, Inc.	420.24 mm	596.56 k shares	0.18	Common equity	Long	USA
DHR Danaher Corporation	416.83 mm	1.82 mm shares	0.18	Common equity	Long	USA
AME AMETEK, Inc.	400.44 mm	2.22 mm shares	0.17	Common equity	Long	USA
FNCL 3.5 UMBS TBA 01-01-55	399.73 mm	451.89 mm principal	0.17	ABS-mortgage backed security	Long	USA
IBM International Business Machines Corporation	397.92 mm	1.81 mm shares	0.17	Common equity	Long	USA
PAYX Paychex, Inc.	395.60 mm	2.82 mm shares	0.17	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	392.67 mm	1.85 mm shares	0.17	Common equity	Long	USA
ALB Albemarle Corporation	382.76 mm	4.45 mm shares	0.16	Common equity	Long	USA
ROLLS-ROYCE HOLDINGS PLC	381.29 mm	53.59 mm shares	0.16	Common equity	Long	UK
BA The Boeing Company	379.36 mm	6.23 mm shares	0.16	Preferred equity	Long	USA
HSY The Hershey Company	376.73 mm	2.22 mm shares	0.16	Common equity	Long	USA
UNITED STATES TREASURY NOTE 3.0% 08-15-52	373.94 mm	520.26 mm principal	0.16	Debt	Long	USA
EQIX Equinix, Inc.	370.88 mm	393.34 k shares	0.16	Common equity	Long	USA
SHOP Shopify Inc.	369.43 mm	3.47 mm shares	0.16	Common equity	Long	Canada
DAY Dayforce Inc	359.67 mm	4.95 mm shares	0.15	Common equity	Long	USA
NOC Northrop Grumman Corporation	353.76 mm	753.82 k shares	0.15	Common equity	Long	USA
TJX The TJX Companies, Inc.	353.15 mm	2.92 mm shares	0.15	Common equity	Long	USA
FNCL UMBS 5.0 SD8323 05-01-53	349.97 mm	362.03 mm principal	0.15	ABS-mortgage backed security	Long	USA
SPGI S&P Global Inc.	349.70 mm	702.16 k shares	0.15	Common equity	Long	USA
UNITED STATES TREASURY NOTE 4.125% 08-15-44	345.50 mm	381.37 mm principal	0.15	Debt	Long	USA
Walt Disney Co	334.05 mm	3.00 mm shares	0.14	Common equity	Long	USA
UNITED STATES TREASURY NOTE 4.25% 11-30-26	333.90 mm	333.90 mm principal	0.14	Debt	Long	USA
BLK BlackRock, Inc.	326.39 mm	318.39 k shares	0.14	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	324.35 mm	455.34 k shares	0.14	Common equity	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.125% 04-15-26	323.16 mm	331.06 mm principal	0.14	Debt	Long	USA
FNCL UMBS 6.0 SD8463 09-01-54	321.06 mm	318.93 mm principal	0.14	ABS-mortgage backed security	Long	USA
MOH Molina Healthcare, Inc.	313.34 mm	1.08 mm shares	0.13	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	309.04 mm	5.46 mm shares	0.13	Common equity	Long	USA
FITB Fifth Third Bancorp	308.94 mm	7.31 mm shares	0.13	Common equity	Long	USA
PGR The Progressive Corporation	304.13 mm	1.27 mm shares	0.13	Common equity	Long	USA
ASML ASML Holding N.V.	302.86 mm	430.63 k shares	0.13	Common equity	Long	Netherlands
EFX Equifax Inc.	284.71 mm	1.12 mm shares	0.12	Common equity	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 1.875% 07-15-34	280.72 mm	289.52 mm principal	0.12	Debt	Long	USA
RCL Royal Caribbean Cruises Ltd.	276.83 mm	1.20 mm shares	0.12	Common equity	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.375% 01-15-27	276.71 mm	285.38 mm principal	0.12	Debt	Long	USA
Cleveland Electric Illuminating Co	273.91 mm	6.89 mm shares	0.12	Common equity	Long	USA
QSR Restaurant Brands International Inc.	271.09 mm	4.16 mm shares	0.11	Common equity	Long	Canada
AIR AAR Corp.	269.66 mm	1.69 mm shares	0.11	Common equity	Long	Netherlands
TSCO Tractor Supply Company	265.30 mm	5.00 mm shares	0.11	Common equity	Long	USA
UNITED STATES TREASURY NOTE 4.25% 06-30-31	260.83 mm	264.00 mm principal	0.11	Debt	Long	USA
Cigna Holding Co	260.02 mm	941.63 k shares	0.11	Common equity	Long	USA
RSG Republic Services, Inc.	259.64 mm	1.29 mm shares	0.11	Common equity	Long	USA
PG The Procter & Gamble Company	258.06 mm	1.54 mm shares	0.11	Common equity	Long	USA
UNITED STATES TREASURY NOTE 3.25% 05-15-42	256.66 mm	315.16 mm principal	0.11	Debt	Long	USA
TMUS T-Mobile US, Inc.	256.65 mm	1.16 mm shares	0.11	Common equity	Long	USA
EWBC East West Bancorp, Inc.	253.73 mm	2.65 mm shares	0.11	Common equity	Long	USA
AXP American Express Company	251.64 mm	847.87 k shares	0.11	Common equity	Long	USA
UNITED STATES TREASURY NOTE 4.0% 01-31-29	251.30 mm	254.70 mm principal	0.11	Debt	Long	USA
FNCL UMBS 6.0 SD8439 06-01-54	247.68 mm	246.36 mm principal	0.10	ABS-mortgage backed security	Long	USA
FNCL UMBS 4.5 CB4821 10-01-52	247.10 mm	262.06 mm principal	0.10	ABS-mortgage backed security	Long	USA
FNCL UMBS 3.0 SD8213 05-01-52	239.11 mm	281.00 mm principal	0.10	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE 3.25% 06-30-27	237.28 mm	242.90 mm principal	0.10	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.625% 08-31-29	236.02 mm	243.65 mm principal	0.10	Debt	Long	USA
COF Capital One Financial Corporation	235.97 mm	1.32 mm shares	0.10	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	233.20 mm	3.11 mm shares	0.10	Common equity	Long	USA
CSX CSX Corporation	232.65 mm	7.21 mm shares	0.10	Common equity	Long	USA
UNITED STATES TREASURY NOTE 4.0% 02-28-30	232.05 mm	236.28 mm principal	0.10	Debt	Long	USA
MS Morgan Stanley	231.77 mm	1.84 mm shares	0.10	Common equity	Long	USA
FNCL UMBS 6.0 SD6883 10-01-54	231.04 mm	227.70 mm principal	0.10	ABS-mortgage backed security	Long	USA
MDLZ Mondelez International, Inc.	223.07 mm	3.73 mm shares	0.09	Common equity	Long	USA
NOVO NORDISK AS B	220.24 mm	2.56 mm shares	0.09	Common equity	Long	Denmark
UNITED STATES TREASURY NOTE 4.5% 02-15-44	219.76 mm	230.00 mm principal	0.09	Debt	Long	USA
LII Lennox International Inc.	218.54 mm	358.68 k shares	0.09	Common equity	Long	USA
UNITED STATES TREASURY NOTE 3.75% 08-31-26	217.78 mm	219.47 mm principal	0.09	Debt	Long	USA
BTI British American Tobacco p.l.c.	215.60 mm	5.94 mm shares	0.09	Common equity	Long	UK
HON Honeywell International Inc.	214.60 mm	950.00 k shares	0.09	Common equity	Long	USA
EA Electronic Arts Inc.	214.00 mm	1.46 mm shares	0.09	Common equity	Long	USA
USRE 21-1 A1 144A 1.91% 10-20-61/26	213.17 mm	230.96 mm principal	0.09	ABS-other	Long	USA
DTE DTE Energy Company	212.99 mm	1.76 mm shares	0.09	Common equity	Long	USA
C Citigroup Inc.	211.17 mm	3.00 mm shares	0.09	Common equity	Long	USA
STATE OF ILLINOIS 5.1% 06-01-33	209.81 mm	212.68 mm principal	0.09	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.0% 12-15-27	208.88 mm	210.46 mm principal	0.09	Debt	Long	USA
LMT Lockheed Martin Corporation	206.52 mm	425.00 k shares	0.09	Common equity	Long	USA
AMT American Tower Corporation	202.66 mm	1.10 mm shares	0.09	Common equity	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.125% 10-15-26	201.89 mm	207.63 mm principal	0.09	Debt	Long	USA
DHI D.R. Horton, Inc.	194.42 mm	1.39 mm shares	0.08	Common equity	Long	USA
G2SF 4.0 MA8346 10-20-52	194.11 mm	210.53 mm principal	0.08	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE 4.125% 07-31-28	193.69 mm	195.00 mm principal	0.08	Debt	Long	USA
GLENCORE PLC	192.19 mm	43.71 mm shares	0.08	Common equity	Long	Switzerland
FNCL UMBS 5.5 SD8493 12-01-54	189.00 mm	191.41 mm principal	0.08	ABS-mortgage backed security	Long	USA
NSC Norfolk Southern Corporation	186.11 mm	792.95 k shares	0.08	Common equity	Long	USA
FNCL UMBS 2.0 FS3056 10-01-52	183.86 mm	235.87 mm principal	0.08	ABS-mortgage backed security	Long	USA
TFC Truist Financial Corporation	181.14 mm	4.18 mm shares	0.08	Common equity	Long	USA
FNCL UMBS 2.5 SD7548 11-01-51	180.82 mm	218.19 mm principal	0.08	ABS-mortgage backed security	Long	USA
FNCL UMBS 6.0 SD8368 10-01-53	180.19 mm	179.19 mm principal	0.08	ABS-mortgage backed security	Long	USA
GRUPO MEXICO SAB DE CV SER B	178.26 mm	37.57 mm shares	0.08	Common equity	Long	Mexico
UPS United Parcel Service, Inc.	177.04 mm	1.40 mm shares	0.07	Common equity	Long	USA
FNCL 3.5 UMBS TBA 02-01-55	176.10 mm	199.11 mm principal	0.07	ABS-mortgage backed security	Long	USA
ILMN Illumina, Inc.	174.94 mm	1.31 mm shares	0.07	Common equity	Long	USA
FNCL UMBS 5.0 FS7252 11-01-53	174.29 mm	180.17 mm principal	0.07	ABS-mortgage backed security	Long	USA
GNMA2 30YR TBA(REG C) 5.5 TBA 01-01-55	171.51 mm	172.92 mm principal	0.07	ABS-mortgage backed security	Long	USA
FCX Freeport-McMoRan Inc.	171.36 mm	4.50 mm shares	0.07	Common equity	Long	USA
DANONE SA	170.68 mm	2.54 mm shares	0.07	Common equity	Long	France
UNITED STATES TREASURY NOTE 4.0% 02-29-28	170.27 mm	171.75 mm principal	0.07	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.625% 05-15-54	168.40 mm	173.00 mm principal	0.07	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.125% 11-30-31	168.02 mm	171.61 mm principal	0.07	Debt	Long	USA