Holdings of American Balanced Fund
American Balanced Fund · 173 declared positions · as of Mar 31, 2026
Original filing · Net assets 263.9B $ · Ten largest lines: 33.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 142 | 134.3B $ | 83.64 % |
| CA | 7 | 7.6B $ | 4.71 % |
| TW | 2 | 7.2B $ | 4.48 % |
| GB | 6 | 3.6B $ | 2.26 % |
| KR | 1 | 1.9B $ | 1.20 % |
| NL | 3 | 1.7B $ | 1.05 % |
| CH | 2 | 1.2B $ | 0.76 % |
| FR | 3 | 912.3M $ | 0.57 % |
| DE | 2 | 729.6M $ | 0.45 % |
| BM | 1 | 563.7M $ | 0.35 % |
| MX | 1 | 413.9M $ | 0.26 % |
| DK | 1 | 174.6M $ | 0.11 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Broadcom Inc | 28,610,233 | 8.9B $ | 3.36 % |
| CAPITAL GROUP CENTRAL CORPORATE BOND FUND | 879,411,295 | 7.4B $ | 2.79 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 18,182,509 | 6.1B $ | 2.33 % |
| Philip Morris International Inc. | 35,604,152 | 5.9B $ | 2.23 % |
| NVIDIA Corp | 30,216,304 | 5.3B $ | 2.00 % |
| Microsoft Corp | 14,150,185 | 5.2B $ | 1.99 % |
| Alphabet Inc | 15,945,939 | 4.6B $ | 1.74 % |
| Alphabet Inc | 13,123,410 | 3.8B $ | 1.43 % |
| Eli Lilly & Co | 3,811,606 | 3.5B $ | 1.33 % |
| Micron Technology Inc | 10,013,580 | 3.4B $ | 1.28 % |
| Visa Inc | 8,983,143 | 2.7B $ | 1.03 % |
| Canadian Natural Resources Ltd | 55,163,774 | 2.7B $ | 1.02 % |
| Vertex Pharmaceuticals Inc | 5,930,918 | 2.6B $ | 1.00 % |
| Starbucks Corp | 29,254,744 | 2.6B $ | 0.99 % |
| Amgen Inc | 6,940,187 | 2.4B $ | 0.93 % |
| Union Pacific Corp | 9,924,865 | 2.4B $ | 0.91 % |
| UnitedHealth Group Inc | 8,363,915 | 2.3B $ | 0.86 % |
| Amazon.com Inc | 10,129,538 | 2.1B $ | 0.80 % |
| Northrop Grumman Corp | 2,926,320 | 2B $ | 0.76 % |
| SK hynix Inc | 3,540,995 | 1.9B $ | 0.73 % |
| Meta Platforms Inc | 3,322,693 | 1.9B $ | 0.72 % |
| Home Depot Inc/The | 5,702,063 | 1.9B $ | 0.71 % |
| Wheaton Precious Metals Corp | 14,285,698 | 1.9B $ | 0.71 % |
| Deere & Co | 3,113,013 | 1.8B $ | 0.66 % |
| TransDigm Group Inc | 1,474,445 | 1.7B $ | 0.65 % |
| Apple Inc | 6,557,167 | 1.7B $ | 0.63 % |
| EOG Resources Inc | 11,022,449 | 1.6B $ | 0.60 % |
| DR Horton Inc | 10,212,264 | 1.4B $ | 0.53 % |
| Synchrony Financial | 20,361,152 | 1.4B $ | 0.52 % |
| Gilead Sciences Inc | 9,837,660 | 1.4B $ | 0.52 % |
| CVS Health Corp | 18,524,992 | 1.3B $ | 0.50 % |
| Baker Hughes Co | 20,900,000 | 1.3B $ | 0.48 % |
| Intel Corp | 28,398,195 | 1.3B $ | 0.47 % |
| Comcast Corp | 42,238,815 | 1.2B $ | 0.46 % |
| Brookfield Corp | 29,261,531 | 1.2B $ | 0.45 % |
| Glencore PLC | 155,407,634 | 1.2B $ | 0.45 % |
| International Business Machines Corp. | 4,843,859 | 1.2B $ | 0.45 % |
| Salesforce Inc | 6,023,253 | 1.1B $ | 0.43 % |
| Royal Gold Inc | 4,225,228 | 1.1B $ | 0.41 % |
| Nestle SA | 10,716,321 | 1.1B $ | 0.40 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 18,672,000 | 1.1B $ | 0.40 % |
| Aon PLC | 3,220,470 | 1B $ | 0.39 % |
| KLA Corp | 704,303 | 1B $ | 0.39 % |
| Western Digital Corp | 3,799,875 | 1B $ | 0.39 % |
| Bank of America Corp | 20,662,888 | 1B $ | 0.38 % |
| Progressive Corp/The | 4,982,276 | 987.7M $ | 0.37 % |
| Boeing Co/The | 4,941,753 | 983.6M $ | 0.37 % |
| Chubb Ltd | 2,891,756 | 942.5M $ | 0.36 % |
| JPMorgan Chase & Co | 3,193,866 | 939.5M $ | 0.36 % |
| Welltower Inc | 4,646,283 | 918.6M $ | 0.35 % |
| NIKE Inc | 17,101,351 | 903.3M $ | 0.34 % |
| Southern Co/The | 9,215,791 | 889.5M $ | 0.34 % |
| ASML Holding NV | 663,768 | 876.7M $ | 0.33 % |
| AbbVie Inc | 3,929,387 | 854.6M $ | 0.32 % |
| Netflix Inc | 8,621,723 | 829M $ | 0.31 % |
| GE Vernova Inc | 918,268 | 801.6M $ | 0.30 % |
| Franco-Nevada Corp | 3,207,891 | 794.3M $ | 0.30 % |
| Ingersoll Rand Inc | 9,854,508 | 789.5M $ | 0.30 % |
| Shell PLC | 16,707,724 | 780.2M $ | 0.30 % |
| Thermo Fisher Scientific Inc | 1,555,237 | 764.4M $ | 0.29 % |
| L3Harris Technologies Inc | 2,209,538 | 762.6M $ | 0.29 % |
| Constellation Brands Inc | 5,051,063 | 757.7M $ | 0.29 % |
| Capital One Financial Corp | 4,152,008 | 757.5M $ | 0.29 % |
| Booking Holdings Inc | 176,352 | 742.5M $ | 0.28 % |
| Keurig Dr Pepper Inc | 27,935,511 | 735.5M $ | 0.28 % |
| FTAI Aviation Ltd | 2,970,683 | 727.8M $ | 0.28 % |
| MercadoLibre Inc | 418,306 | 723.3M $ | 0.27 % |
| Citigroup Inc | 6,375,000 | 723M $ | 0.27 % |
| Albemarle Corp | 4,000,000 | 718.1M $ | 0.27 % |
| Arthur J Gallagher & Co | 3,220,359 | 697.5M $ | 0.26 % |
| Chipotle Mexican Grill Inc | 21,220,427 | 679.3M $ | 0.26 % |
| Exxon Mobil Corp | 3,864,966 | 655.7M $ | 0.25 % |
| British American Tobacco PLC | 11,105,672 | 646.9M $ | 0.25 % |
| Apollo Global Management Inc | 5,676,877 | 632.5M $ | 0.24 % |
| Royal Caribbean Cruises Ltd | 2,200,957 | 605.7M $ | 0.23 % |
| Walt Disney Co/The | 6,250,000 | 602.4M $ | 0.23 % |
| AstraZeneca PLC | 3,050,921 | 595.9M $ | 0.23 % |
| SLB Ltd | 11,424,739 | 587.1M $ | 0.22 % |
| RTX Corp | 2,964,651 | 571.9M $ | 0.22 % |
| Caterpillar Inc | 800,000 | 566.8M $ | 0.21 % |
| Credicorp Ltd | 1,661,933 | 563.7M $ | 0.21 % |
| Corteva Inc | 6,285,168 | 526.1M $ | 0.20 % |
| Marsh & McLennan Cos Inc | 3,007,629 | 521.7M $ | 0.20 % |
| Mastercard Inc | 1,041,057 | 520.2M $ | 0.20 % |
| Brown & Brown Inc | 7,724,283 | 503.7M $ | 0.19 % |
| Restaurant Brands International Inc | 6,623,808 | 489.5M $ | 0.19 % |
| FirstEnergy Corp | 9,434,136 | 477.9M $ | 0.18 % |
| United Rentals Inc | 636,089 | 463.4M $ | 0.18 % |
| US Foods Holding Corp | 5,015,934 | 462.5M $ | 0.18 % |
| Illumina Inc | 3,587,275 | 442.2M $ | 0.17 % |
| Siemens AG | 1,839,728 | 436.4M $ | 0.17 % |
| LyondellBasell Industries NV | 5,305,075 | 427.4M $ | 0.16 % |
| AT&T Inc | 14,614,779 | 423.7M $ | 0.16 % |
| AppLovin Corp | 1,063,175 | 423.1M $ | 0.16 % |
| Fiserv Inc | 7,537,778 | 420.6M $ | 0.16 % |
| Medtronic PLC | 4,829,360 | 418.5M $ | 0.16 % |
| Grupo Mexico SAB de CV | 38,655,121 | 413.9M $ | 0.16 % |
| TotalEnergies SE | 4,434,548 | 409.5M $ | 0.16 % |
| Lundin Mining Corp | 16,152,345 | 402.8M $ | 0.15 % |
| Johnson & Johnson | 1,597,308 | 390.4M $ | 0.15 % |
| ASML Holding NV | 291,290 | 385.6M $ | 0.15 % |
| DTE Energy Co | 2,606,134 | 381.1M $ | 0.14 % |
| AMETEK Inc | 1,771,212 | 379.7M $ | 0.14 % |
| Engie SA | 11,482,117 | 370.2M $ | 0.14 % |
| Hewlett Packard Enterprise Co | 15,232,003 | 362.7M $ | 0.14 % |
| Simon Property Group Inc | 1,856,619 | 346.3M $ | 0.13 % |
| Chevron Corp | 1,600,905 | 331.2M $ | 0.13 % |
| Norfolk Southern Corp | 1,142,952 | 328M $ | 0.12 % |
| Shopify Inc | 2,736,990 | 324.7M $ | 0.12 % |
| Ares Management Corp | 2,964,706 | 323.4M $ | 0.12 % |
| Darden Restaurants Inc | 1,640,000 | 321.5M $ | 0.12 % |
| Fifth Third Bancorp | 6,637,000 | 308.4M $ | 0.12 % |
| Procter & Gamble Co/The | 2,098,575 | 303.1M $ | 0.11 % |
| Deutsche Telekom AG | 7,952,749 | 293.3M $ | 0.11 % |
| Viper Energy Inc | 6,169,902 | 289.9M $ | 0.11 % |
| Cenovus Energy Inc | 10,741,777 | 285.1M $ | 0.11 % |
| Blue Owl Capital Inc | 30,203,769 | 275.8M $ | 0.10 % |
| Extra Space Storage Inc | 2,091,180 | 274.2M $ | 0.10 % |
| Applied Materials Inc | 784,059 | 268M $ | 0.10 % |
| Carvana Co | 771,583 | 242.6M $ | 0.09 % |
| Rio Tinto PLC | 2,600,000 | 241.7M $ | 0.09 % |
| TJX Cos Inc/The | 1,470,536 | 234.8M $ | 0.09 % |
| CME Group Inc | 793,000 | 234.2M $ | 0.09 % |
| Cigna Group/The | 870,000 | 232.1M $ | 0.09 % |
| ATI Inc | 1,580,852 | 230M $ | 0.09 % |
| Parker-Hannifin Corp | 248,372 | 222.4M $ | 0.08 % |
| Target Corp | 1,789,429 | 216.9M $ | 0.08 % |
| CenterPoint Energy Inc | 5,000,000 | 215.8M $ | 0.08 % |
| Carrier Global Corp | 3,664,002 | 206.3M $ | 0.08 % |
| Fair Isaac Corp | 189,136 | 201.9M $ | 0.08 % |
| Wells Fargo & Co | 2,482,944 | 197.7M $ | 0.07 % |
| Sempra | 2,000,000 | 194.3M $ | 0.07 % |
| BP PLC | 3,915,974 | 184.1M $ | 0.07 % |
| CF Industries Holdings Inc | 1,401,525 | 182M $ | 0.07 % |
| Molina Healthcare Inc | 1,334,613 | 177.9M $ | 0.07 % |
| Novo Nordisk A/S | 4,750,000 | 174.6M $ | 0.07 % |
| American Tower Corp | 1,000,000 | 172.6M $ | 0.07 % |
| American Express Co | 565,370 | 171M $ | 0.06 % |
| Lockheed Martin Corp | 275,000 | 166.2M $ | 0.06 % |
| Goldman Sachs Group Inc/The | 195,000 | 165M $ | 0.06 % |
| Hilton Worldwide Holdings Inc | 538,063 | 163.6M $ | 0.06 % |
| ROBLOX Corp | 2,877,485 | 162.8M $ | 0.06 % |
| Cie Financiere Richemont SA | 900,000 | 160.4M $ | 0.06 % |
| Morgan Stanley | 965,515 | 158.9M $ | 0.06 % |
| Medline Inc | 3,529,275 | 157.1M $ | 0.06 % |
| Neste Oyj | 4,723,033 | 152.5M $ | 0.06 % |
| Accenture PLC | 750,000 | 148.7M $ | 0.06 % |
| United Parcel Service Inc | 1,404,000 | 138.1M $ | 0.05 % |
| Blackstone Inc | 1,200,000 | 138M $ | 0.05 % |
| EssilorLuxottica SA | 570,000 | 132.7M $ | 0.05 % |
| KKR & Co Inc | 1,431,414 | 132.4M $ | 0.05 % |
| Altria Group, Inc. | 1,929,740 | 127.3M $ | 0.05 % |
| Coca-Cola Co/The | 1,609,001 | 122.4M $ | 0.05 % |
| Vail Resorts Inc | 944,413 | 121.2M $ | 0.05 % |
| Southern Copper Corp | 688,407 | 118.4M $ | 0.04 % |
| TE Connectivity PLC | 550,000 | 115M $ | 0.04 % |
| Advanced Micro Devices Inc | 563,689 | 114.7M $ | 0.04 % |
| Adobe Inc | 454,759 | 110.5M $ | 0.04 % |
| Cooper Cos Inc/The | 1,502,592 | 107.4M $ | 0.04 % |
| Crown Castle Inc | 1,266,149 | 103M $ | 0.04 % |
| Estee Lauder Cos Inc/The | 1,295,726 | 93M $ | 0.04 % |
| Johnson Controls International plc | 700,000 | 91.7M $ | 0.03 % |
| Alexandria Real Estate Equities, Inc. | 1,603,135 | 74.4M $ | 0.03 % |
| Brookfield Asset Management Ltd | 1,299,341 | 57.8M $ | 0.02 % |
| BLACKROCK FEDFUND | 6,600,000 | 6.6M $ | 0.00 % |
| MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | 6,600,000 | 6.6M $ | 0.00 % |
| State Street Institutional US Government Money Market Fund | 5,500,000 | 5.5M $ | 0.00 % |
| Goldman Sachs Financial Square Government Fund | 4,800,000 | 4.8M $ | 0.00 % |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | 3,187,996 | 3.2M $ | 0.00 % |
| Capital Group Central Cash Fund | 2,805,316 | 2.8M $ | 0.00 % |
| FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | 2,700,000 | 2.7M $ | 0.00 % |
| DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT | 2,400,000 | 2.4M $ | 0.00 % |
| US GOVERNMENT MONEY MARKET FUND | 300,000 | 300K $ | 0.00 % |