American Balanced Fund
American Balanced Fund · Series S000008801 · 21 share classes
One fund, 21 share classes:ABALXRLBAXRLBBXRLBCXRLBEXRLBFXBALCXBALFXCLBAXCLBCXCLBEXCLBFXAMBFXRLBGXRAMHXRLEFXAFMBXTAFBXTABFXFBAFXFBONX
$263.86B NAV
4,043 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 61.38% | — | 61.38% |
| Bonds | 21.63% | — | 21.63% |
| Securitized | 10.92% | — | 10.92% |
| Cash & short-term | 6.77% | — | 6.77% |
| Derivatives | -0.01% | — | -0.01% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 412 new502 exitedlargest trim AVGO-1.66pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | CAPITAL GROUP CENTRAL CASH FUND | 6.78% | $17.88B |
| AVGO | BROADCOM INC | 3.36% | $8.86B |
| — | CAPITAL GROUP CENTRAL CORPORATE BOND FUND | 2.79% | $7.37B |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2.33% | $6.14B |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2.23% | $5.89B |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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