Holdings of American Balanced Fund
ISIN US0240718132
American Balanced Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 263.9B $ including 160.5B $ in equities, 60.8 %
- Positions
- 173 in 14 countries
- Bond lines
- 664 from 169 companies
- Top ten
- 20.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 28,610,233 | 8.9B $ | 3.36 % |
| 2 | CAPITAL GROUP CENTRAL CORPORATE BOND FUND | 879,411,295 | 7.4B $ | 2.79 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 18,182,509 | 6.1B $ | 2.33 % |
| 4 | Philip Morris International Inc. | 35,604,152 | 5.9B $ | 2.23 % |
| 5 | NVIDIA Corp | 30,216,304 | 5.3B $ | 2.00 % |
| 6 | Microsoft Corp | 14,150,185 | 5.2B $ | 1.99 % |
| 7 | Alphabet Inc | 15,945,939 | 4.6B $ | 1.74 % |
| 8 | Alphabet Inc | 13,123,410 | 3.8B $ | 1.43 % |
| 9 | Eli Lilly & Co | 3,811,606 | 3.5B $ | 1.33 % |
| 10 | Micron Technology Inc | 10,013,580 | 3.4B $ | 1.28 % |
| 11 | Visa Inc | 8,983,143 | 2.7B $ | 1.03 % |
| 12 | Canadian Natural Resources Ltd | 55,163,774 | 2.7B $ | 1.02 % |
| 13 | Vertex Pharmaceuticals Inc | 5,930,918 | 2.6B $ | 1.00 % |
| 14 | Starbucks Corp | 29,254,744 | 2.6B $ | 0.99 % |
| 15 | Amgen Inc | 6,940,187 | 2.4B $ | 0.93 % |
| 16 | Union Pacific Corp | 9,924,865 | 2.4B $ | 0.91 % |
| 17 | UnitedHealth Group Inc | 8,363,915 | 2.3B $ | 0.86 % |
| 18 | Amazon.com Inc | 10,129,538 | 2.1B $ | 0.80 % |
| 19 | Northrop Grumman Corp | 2,926,320 | 2B $ | 0.76 % |
| 20 | SK hynix Inc | 3,540,995 | 1.9B $ | 0.73 % |
| 21 | Meta Platforms Inc | 3,322,693 | 1.9B $ | 0.72 % |
| 22 | Home Depot Inc/The | 5,702,063 | 1.9B $ | 0.71 % |
| 23 | Wheaton Precious Metals Corp | 14,285,698 | 1.9B $ | 0.71 % |
| 24 | Deere & Co | 3,113,013 | 1.8B $ | 0.66 % |
| 25 | TransDigm Group Inc | 1,474,445 | 1.7B $ | 0.65 % |
| 26 | Apple Inc | 6,557,167 | 1.7B $ | 0.63 % |
| 27 | EOG Resources Inc | 11,022,449 | 1.6B $ | 0.60 % |
| 28 | DR Horton Inc | 10,212,264 | 1.4B $ | 0.53 % |
| 29 | Synchrony Financial | 20,361,152 | 1.4B $ | 0.52 % |
| 30 | Gilead Sciences Inc | 9,837,660 | 1.4B $ | 0.52 % |
| 31 | CVS Health Corp | 18,524,992 | 1.3B $ | 0.50 % |
| 32 | Baker Hughes Co | 20,900,000 | 1.3B $ | 0.48 % |
| 33 | Intel Corp | 28,398,195 | 1.3B $ | 0.47 % |
| 34 | Comcast Corp | 42,238,815 | 1.2B $ | 0.46 % |
| 35 | Brookfield Corp | 29,261,531 | 1.2B $ | 0.45 % |
| 36 | Glencore PLC | 155,407,634 | 1.2B $ | 0.45 % |
| 37 | International Business Machines Corp. | 4,843,859 | 1.2B $ | 0.45 % |
| 38 | Salesforce Inc | 6,023,253 | 1.1B $ | 0.43 % |
| 39 | Royal Gold Inc | 4,225,228 | 1.1B $ | 0.41 % |
| 40 | Nestle SA | 10,716,321 | 1.1B $ | 0.40 % |
| 41 | Taiwan Semiconductor Manufacturing Co Ltd | 18,672,000 | 1.1B $ | 0.40 % |
| 42 | Aon PLC | 3,220,470 | 1B $ | 0.39 % |
| 43 | KLA Corp | 704,303 | 1B $ | 0.39 % |
| 44 | Western Digital Corp | 3,799,875 | 1B $ | 0.39 % |
| 45 | Bank of America Corp | 20,662,888 | 1B $ | 0.38 % |
| 46 | Progressive Corp/The | 4,982,276 | 987.7M $ | 0.37 % |
| 47 | Boeing Co/The | 4,941,753 | 983.6M $ | 0.37 % |
| 48 | Chubb Ltd | 2,891,756 | 942.5M $ | 0.36 % |
| 49 | JPMorgan Chase & Co | 3,193,866 | 939.5M $ | 0.36 % |
| 50 | Welltower Inc | 4,646,283 | 918.6M $ | 0.35 % |
| 51 | NIKE Inc | 17,101,351 | 903.3M $ | 0.34 % |
| 52 | Southern Co/The | 9,215,791 | 889.5M $ | 0.34 % |
| 53 | ASML Holding NV | 663,768 | 876.7M $ | 0.33 % |
| 54 | AbbVie Inc | 3,929,387 | 854.6M $ | 0.32 % |
| 55 | Netflix Inc | 8,621,723 | 829M $ | 0.31 % |
| 56 | GE Vernova Inc | 918,268 | 801.6M $ | 0.30 % |
| 57 | Franco-Nevada Corp | 3,207,891 | 794.3M $ | 0.30 % |
| 58 | Ingersoll Rand Inc | 9,854,508 | 789.5M $ | 0.30 % |
| 59 | Shell PLC | 16,707,724 | 780.2M $ | 0.30 % |
| 60 | Thermo Fisher Scientific Inc | 1,555,237 | 764.4M $ | 0.29 % |
| 61 | L3Harris Technologies Inc | 2,209,538 | 762.6M $ | 0.29 % |
| 62 | Constellation Brands Inc | 5,051,063 | 757.7M $ | 0.29 % |
| 63 | Capital One Financial Corp | 4,152,008 | 757.5M $ | 0.29 % |
| 64 | Booking Holdings Inc | 176,352 | 742.5M $ | 0.28 % |
| 65 | Keurig Dr Pepper Inc | 27,935,511 | 735.5M $ | 0.28 % |
| 66 | FTAI Aviation Ltd | 2,970,683 | 727.8M $ | 0.28 % |
| 67 | MercadoLibre Inc | 418,306 | 723.3M $ | 0.27 % |
| 68 | Citigroup Inc | 6,375,000 | 723M $ | 0.27 % |
| 69 | Albemarle Corp | 4,000,000 | 718.1M $ | 0.27 % |
| 70 | Arthur J Gallagher & Co | 3,220,359 | 697.5M $ | 0.26 % |
| 71 | Chipotle Mexican Grill Inc | 21,220,427 | 679.3M $ | 0.26 % |
| 72 | Exxon Mobil Corp | 3,864,966 | 655.7M $ | 0.25 % |
| 73 | British American Tobacco PLC | 11,105,672 | 646.9M $ | 0.25 % |
| 74 | Apollo Global Management Inc | 5,676,877 | 632.5M $ | 0.24 % |
| 75 | Royal Caribbean Cruises Ltd | 2,200,957 | 605.7M $ | 0.23 % |
| 76 | Walt Disney Co/The | 6,250,000 | 602.4M $ | 0.23 % |
| 77 | AstraZeneca PLC | 3,050,921 | 595.9M $ | 0.23 % |
| 78 | SLB Ltd | 11,424,739 | 587.1M $ | 0.22 % |
| 79 | RTX Corp | 2,964,651 | 571.9M $ | 0.22 % |
| 80 | Caterpillar Inc | 800,000 | 566.8M $ | 0.21 % |
| 81 | Credicorp Ltd | 1,661,933 | 563.7M $ | 0.21 % |
| 82 | Corteva Inc | 6,285,168 | 526.1M $ | 0.20 % |
| 83 | Marsh & McLennan Cos Inc | 3,007,629 | 521.7M $ | 0.20 % |
| 84 | Mastercard Inc | 1,041,057 | 520.2M $ | 0.20 % |
| 85 | Brown & Brown Inc | 7,724,283 | 503.7M $ | 0.19 % |
| 86 | Restaurant Brands International Inc | 6,623,808 | 489.5M $ | 0.19 % |
| 87 | FirstEnergy Corp | 9,434,136 | 477.9M $ | 0.18 % |
| 88 | United Rentals Inc | 636,089 | 463.4M $ | 0.18 % |
| 89 | US Foods Holding Corp | 5,015,934 | 462.5M $ | 0.18 % |
| 90 | Illumina Inc | 3,587,275 | 442.2M $ | 0.17 % |
| 91 | Siemens AG | 1,839,728 | 436.4M $ | 0.17 % |
| 92 | LyondellBasell Industries NV | 5,305,075 | 427.4M $ | 0.16 % |
| 93 | AT&T Inc | 14,614,779 | 423.7M $ | 0.16 % |
| 94 | AppLovin Corp | 1,063,175 | 423.1M $ | 0.16 % |
| 95 | Fiserv Inc | 7,537,778 | 420.6M $ | 0.16 % |
| 96 | Medtronic PLC | 4,829,360 | 418.5M $ | 0.16 % |
| 97 | Grupo Mexico SAB de CV | 38,655,121 | 413.9M $ | 0.16 % |
| 98 | TotalEnergies SE | 4,434,548 | 409.5M $ | 0.16 % |
| 99 | Lundin Mining Corp | 16,152,345 | 402.8M $ | 0.15 % |
| 100 | Johnson & Johnson | 1,597,308 | 390.4M $ | 0.15 % |
The bonds it holds
169 companies, 664 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 26.6 %
- Health care 10.9 %
- Financials 10.5 %
- Communication 8.6 %
- Consumer discretionary 8.4 %
- Industrials 8.3 %
- Consumer staples 6.4 %
- Materials 5.0 %
- Energy 4.5 %
- Utilities 1.6 %
- Real estate 1.0 %
- Unattributed 8.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 91.0 %
- CAD 2.6 %
- GBP 2.1 %
- EUR 1.4 %
- KRW 1.2 %
- CHF 0.8 %
- TWD 0.7 %
- MXN 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 83.6 %
- Canada 4.7 %
- Taiwan 4.5 %
- United Kingdom 2.3 %
- South Korea 1.2 %
- Netherlands 1.1 %
- Switzerland 0.8 %
- France 0.6 %
- Germany 0.5 %
- Bermuda 0.4 %
- Mexico 0.3 %
- Denmark 0.1 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 142 | 134.3B $ | 83.64 % |
| 2 | Canada | 7 | 7.6B $ | 4.71 % |
| 3 | Taiwan | 2 | 7.2B $ | 4.48 % |
| 4 | United Kingdom | 6 | 3.6B $ | 2.26 % |
| 5 | South Korea | 1 | 1.9B $ | 1.20 % |
| 6 | Netherlands | 3 | 1.7B $ | 1.05 % |
| 7 | Switzerland | 2 | 1.2B $ | 0.76 % |
| 8 | France | 3 | 912.3M $ | 0.57 % |
| 9 | Germany | 2 | 729.6M $ | 0.45 % |
| 10 | Bermuda | 1 | 563.7M $ | 0.35 % |
| 11 | Mexico | 1 | 413.9M $ | 0.26 % |
| 12 | Denmark | 1 | 174.6M $ | 0.11 % |
Cite this page
Titelia. "Holdings of American Balanced Fund". https://titelia.com/en/funds/S000008801