American Balanced Fund · net assets $288B · 4076 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 62.8% · DBT: 21.8% · ABS-MBS: 5.7% · STIV: 4.3% · ABS-O: 2.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $2.41B | $2.23B | $2.46B |
| Reinvestment | $3.18K | $-1.23K | $816M |
| Redemptions | $5.9B | $3.03B | $3.48B |
| Net realized gain (non-derivative) | $909M | $6.91B | $326M |
| Net unrealized appreciation (non-derivative) | $17.3B | $2.22B | $604M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-122K | $-18.3K |
| 1 year | $-2.57M | $-699K |
| 5 years | $-6.85M | $-1.24M |
| 10 years | $-4.92M | $-148K |
| 30 years | $-2.09M | $-32.9K |
| Holding | Value | % of net assets |
|---|---|---|
| Capital Group Central Cash Fund STIV | $12.7B | 4.40% |
| Broadcom Inc EC | $12.6B | 4.37% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $8.71B | 3.02% |
| Capital Group Central Corporate Bond Fund EC | $7.46B | 2.59% |
| Micron Technology Inc EC | $7.34B | 2.55% |
| Philip Morris International Inc EC | $6.54B | 2.27% |
| Alphabet Inc EC | $6.13B | 2.13% |
| Microsoft Corp EC | $4.86B | 1.69% |
| Nvidia Corp EC | $4.5B | 1.56% |
| Eli Lilly And Co EC | $4.22B | 1.47% |
| Alphabet Inc EC | $3.79B | 1.31% |
| Amazon.com Inc EC | $3.46B | 1.20% |
| Unitedhealth Group Inc EC | $3.43B | 1.19% |
| Visa Inc EC | $3.24B | 1.12% |
| Vertex Pharmaceuticals Inc EC | $2.76B | 0.96% |
| Canadian Natural Resources Ltd EC | $2.76B | 0.96% |
| Apple Inc EC | $2.75B | 0.95% |
| Union Pacific Corp EC | $2.7B | 0.94% |
| Kla Corp EC | $2.61B | 0.91% |
| Starbucks Corp EC | $2.6B | 0.90% |
| Amgen Inc EC | $2.57B | 0.89% |
| Western Digital Corp EC | $2.49B | 0.87% |
| United States Treasury DBT | $2.16B | 0.75% |
| Sk Hynix Inc EC | $2.13B | 0.74% |
| Home Depot Inc EC | $1.96B | 0.68% |
| Transdigm Group Inc EC | $1.93B | 0.67% |
| Cvs Health Corp EC | $1.85B | 0.64% |
| Intel Corp EC | $1.85B | 0.64% |
| United States Treasury DBT | $1.81B | 0.63% |
| Meta Platforms Inc EC | $1.8B | 0.63% |
| Deere & Co EC | $1.76B | 0.61% |
| United States Treasury DBT | $1.67B | 0.58% |
| Dr Horton Inc EC | $1.63B | 0.57% |
| Eog Resources Inc EC | $1.55B | 0.54% |
| United States Treasury DBT | $1.51B | 0.52% |
| United States Treasury DBT | $1.45B | 0.50% |
| Wheaton Precious Metals Corp EC | $1.42B | 0.49% |
| International Business Machines Corp EC | $1.36B | 0.47% |
| Bank Of America Corp EC | $1.35B | 0.47% |
| Boeing Co/the EC | $1.34B | 0.46% |
| Welltower Inc EC | $1.33B | 0.46% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $1.32B | 0.46% |
| Applovin Corp EC | $1.25B | 0.44% |
| Gilead Sciences Inc EC | $1.22B | 0.42% |
| Brookfield Corp EC | $1.18B | 0.41% |
| Southern Co/the EC | $1.17B | 0.41% |
| Glencore PLC EC | $1.16B | 0.40% |
| Baker Hughes Co EC | $1.16B | 0.40% |
| Ge Vernova Inc EC | $1.16B | 0.40% |
| Nestle Sa EC | $1.14B | 0.39% |
| Aon PLC EC | $1.11B | 0.38% |
| Keurig Dr Pepper Inc EC | $1.1B | 0.38% |
| Progressive Corp (the) EC | $1.09B | 0.38% |
| Asml Holding Nv EC | $1.08B | 0.37% |
| Boeing Co/the EP | $1.05B | 0.36% |
| United States Treasury DBT | $1.01B | 0.35% |
| Jpmorgan Chase & Co EC | $990M | 0.34% |
| Abbvie Inc EC | $989M | 0.34% |
| United States Treasury DBT | $915M | 0.32% |
| Booking Holdings Inc EC | $908M | 0.32% |
Showing top 60 of 4076 holdings.
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