American Funds Global Balanced Fund · net assets $33.6B · 1198 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 61.2% · DBT: 25.9% · STIV: 7.7% · ABS-MBS: 2.6% · ABS-CBDO: 1.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $318M | $444M | $469M |
| Reinvestment | $-42.8 | $188M | $-7.68 |
| Redemptions | $191M | $283M | $387M |
| Net realized gain (non-derivative) | $12.7M | $283M | $180M |
| Net unrealized appreciation (non-derivative) | $560M | $-640M | $160M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-6.82K | $-2.96K |
| 1 year | $-187K | $-75K |
| 5 years | $-524K | $-160K |
| 10 years | $-453K | $-54.3K |
| 30 years | $-132K | $-5.36K |
| Holding | Value | % of net assets |
|---|---|---|
| Capital Group Central Cash Fund STIV | $2.64B | 7.87% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $1.09B | 3.24% |
| Broadcom Inc EC | $1.04B | 3.09% |
| Nvidia Corp EC | $743M | 2.22% |
| Microsoft Corp EC | $661M | 1.97% |
| Alphabet Inc EC | $523M | 1.56% |
| Eli Lilly And Co EC | $504M | 1.50% |
| Rtx Corp EC | $494M | 1.47% |
| Canadian Natural Resources Ltd EC | $472M | 1.41% |
| Capital Group Central Corporate Bond Fund EC | $385M | 1.15% |
| Dominion Energy Inc EC | $378M | 1.13% |
| Philip Morris International Inc EC | $375M | 1.12% |
| Vertex Pharmaceuticals Inc EC | $373M | 1.11% |
| Union Pacific Corp EC | $349M | 1.04% |
| Hitachi Ltd EC | $342M | 1.02% |
| B3 Sa - Brasil Bolsa Balcao EC | $336M | 1.00% |
| United States Treasury DBT | $335M | 1.00% |
| Amazon.com Inc EC | $327M | 0.97% |
| United States Treasury DBT | $299M | 0.89% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $286M | 0.85% |
| Imperial Brands PLC EC | $279M | 0.83% |
| Apple Inc EC | $272M | 0.81% |
| United States Treasury DBT | $261M | 0.78% |
| Corning Inc EC | $251M | 0.75% |
| United States Treasury DBT | $250M | 0.75% |
| United States Treasury DBT | $243M | 0.73% |
| Grupo Mexico Sab De Cv EC | $240M | 0.71% |
| Compagnie Generale Des Etablissements Michelin EC | $231M | 0.69% |
| Alphabet Inc EC | $229M | 0.68% |
| Jpmorgan Chase & Co EC | $224M | 0.67% |
| British American Tobacco PLC EC | $208M | 0.62% |
| United States Treasury DBT | $207M | 0.62% |
| Peru (republic Of) DBT | $207M | 0.62% |
| United States Treasury DBT | $198M | 0.59% |
| Constellation Energy Corp EC | $197M | 0.59% |
| AT&T Inc EC | $185M | 0.55% |
| Volvo Ab EC | $182M | 0.54% |
| Asml Holding Nv EC | $176M | 0.53% |
| Mizuho Financial Group Inc EC | $173M | 0.52% |
| Dte Energy Co EC | $173M | 0.51% |
| Meta Platforms Inc EC | $169M | 0.50% |
| Ing Groep Nv EC | $168M | 0.50% |
| Gilead Sciences Inc EC | $167M | 0.50% |
| Bae Systems PLC EC | $163M | 0.49% |
| Starbucks Corp EC | $160M | 0.48% |
| Samsung Life Insurance Co Ltd EC | $159M | 0.47% |
| Linde Public Limited Company (new) EC | $151M | 0.45% |
| Eog Resources Inc EC | $149M | 0.44% |
| Midea Group Co Ltd EC | $147M | 0.44% |
| Petroleos Mexicanos DBT | $145M | 0.43% |
| Shell PLC EC | $142M | 0.42% |
| Essilorluxottica Sa EC | $142M | 0.42% |
| Chubb Ltd EC | $140M | 0.42% |
| Franco-nevada Corp EC | $137M | 0.41% |
| National Grid PLC EC | $136M | 0.41% |
| Transdigm Group Inc EC | $134M | 0.40% |
| Rheinmetall Ag EC | $127M | 0.38% |
| United States Treasury DBT | $126M | 0.38% |
| France (republic Of) DBT | $126M | 0.38% |
| Lundin Gold Inc EC | $126M | 0.38% |
Showing top 60 of 1198 holdings.
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