Holdings of American Balanced Fund
ISIN US0240718132
American Balanced Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 288.2B $ including 183.2B $ in equities, 63.6 %
- Positions
- 170 in 15 countries
- Bond lines
- 691 from 185 companies
- Top ten
- 23.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 33,379,850 | 12.6B $ | 4.37 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 18,242,726 | 8.7B $ | 3.02 % |
| 3 | CAPITAL GROUP CENTRAL CORPORATE BOND FUND | 889,999,753 | 7.5B $ | 2.59 % |
| 4 | Micron Technology Inc | 6,361,254 | 7.3B $ | 2.55 % |
| 5 | Philip Morris International Inc | 36,158,865 | 6.5B $ | 2.27 % |
| 6 | Alphabet Inc | 17,153,860 | 6.1B $ | 2.13 % |
| 7 | Microsoft Corp | 13,020,705 | 4.9B $ | 1.69 % |
| 8 | NVIDIA Corp | 22,500,599 | 4.5B $ | 1.56 % |
| 9 | Eli Lilly & Co | 3,521,133 | 4.2B $ | 1.47 % |
| 10 | Alphabet Inc | 10,719,042 | 3.8B $ | 1.31 % |
| 11 | Amazon.com Inc | 14,500,122 | 3.5B $ | 1.20 % |
| 12 | UnitedHealth Group Inc | 8,255,111 | 3.4B $ | 1.19 % |
| 13 | Visa Inc | 9,447,289 | 3.2B $ | 1.12 % |
| 14 | Vertex Pharmaceuticals Inc | 5,558,357 | 2.8B $ | 0.96 % |
| 15 | CANADIAN NATURAL RESOURCES LTD | 69,668,408 | 2.8B $ | 0.96 % |
| 16 | Apple Inc | 9,500,789 | 2.7B $ | 0.95 % |
| 17 | Union Pacific Corp | 9,924,865 | 2.7B $ | 0.94 % |
| 18 | KLA Corp | 8,655,968 | 2.6B $ | 0.91 % |
| 19 | STARBUCKS CORP | 25,424,885 | 2.6B $ | 0.90 % |
| 20 | Amgen Inc | 7,087,896 | 2.6B $ | 0.89 % |
| 21 | WESTERN DIGITAL CORP | 3,904,864 | 2.5B $ | 0.87 % |
| 22 | SK HYNIX INC | 1,204,999 | 2.1B $ | 0.74 % |
| 23 | Home Depot Inc/The | 5,563,170 | 2B $ | 0.68 % |
| 24 | TransDigm Group Inc | 1,447,133 | 1.9B $ | 0.67 % |
| 25 | CVS Health Corp | 17,930,421 | 1.9B $ | 0.64 % |
| 26 | Intel Corp | 13,218,670 | 1.8B $ | 0.64 % |
| 27 | Meta Platforms Inc | 3,200,320 | 1.8B $ | 0.63 % |
| 28 | Deere & Co | 2,775,915 | 1.8B $ | 0.61 % |
| 29 | DR Horton Inc | 10,008,546 | 1.6B $ | 0.57 % |
| 30 | EOG Resources Inc | 11,960,381 | 1.6B $ | 0.54 % |
| 31 | Wheaton Precious Metals Corp | 12,647,174 | 1.4B $ | 0.49 % |
| 32 | INTERNATIONAL BUSINESS MACHINES CORP | 4,827,799 | 1.4B $ | 0.47 % |
| 33 | Bank of America Corp | 23,612,888 | 1.3B $ | 0.47 % |
| 34 | Boeing Co/The | 6,168,857 | 1.3B $ | 0.46 % |
| 35 | Welltower Inc | 5,840,924 | 1.3B $ | 0.46 % |
| 36 | Taiwan Semiconductor Manufacturing Co Ltd | 17,185,000 | 1.3B $ | 0.46 % |
| 37 | AppLovin Corp | 2,434,416 | 1.3B $ | 0.44 % |
| 38 | Gilead Sciences Inc | 9,637,660 | 1.2B $ | 0.42 % |
| 39 | Brookfield Corp | 27,702,976 | 1.2B $ | 0.41 % |
| 40 | Southern Co/The | 12,222,797 | 1.2B $ | 0.41 % |
| 41 | Glencore PLC | 170,393,666 | 1.2B $ | 0.40 % |
| 42 | Baker Hughes Co | 20,900,000 | 1.2B $ | 0.40 % |
| 43 | GE VERNOVA INC | 983,923 | 1.2B $ | 0.40 % |
| 44 | Nestle SA | 11,085,441 | 1.1B $ | 0.40 % |
| 45 | Aon PLC | 3,334,970 | 1.1B $ | 0.38 % |
| 46 | Keurig Dr Pepper Inc | 33,472,166 | 1.1B $ | 0.38 % |
| 47 | Progressive Corp/The | 4,982,276 | 1.1B $ | 0.38 % |
| 48 | ASML Holding NV | 540,435 | 1.1B $ | 0.37 % |
| 49 | JPMorgan Chase & Co | 3,025,974 | 990.5M $ | 0.34 % |
| 50 | AbbVie Inc | 3,929,387 | 988.8M $ | 0.34 % |
| 51 | Booking Holdings Inc | 5,095,550 | 908.2M $ | 0.32 % |
| 52 | Citigroup Inc | 6,300,000 | 881.7M $ | 0.31 % |
| 53 | Berkshire Hathaway Inc | 1,706,974 | 854.2M $ | 0.30 % |
| 54 | NIKE Inc | 20,414,925 | 838M $ | 0.29 % |
| 55 | Northrop Grumman Corp | 1,627,041 | 828.7M $ | 0.29 % |
| 56 | Chubb Ltd | 2,431,803 | 828.6M $ | 0.29 % |
| 57 | FTAI Aviation Ltd | 2,970,683 | 803.7M $ | 0.28 % |
| 58 | Ingersoll Rand Inc | 9,646,892 | 790.9M $ | 0.27 % |
| 59 | SHELL PLC | 19,920,038 | 771.6M $ | 0.27 % |
| 60 | Walt Disney Co/The | 7,893,523 | 759.8M $ | 0.26 % |
| 61 | MERCADOLIBRE INC | 442,493 | 751.1M $ | 0.26 % |
| 62 | Diamondback Energy Inc | 4,147,280 | 729M $ | 0.25 % |
| 63 | Synchrony Financial | 9,376,510 | 713.1M $ | 0.25 % |
| 64 | Royal Caribbean Cruises Ltd | 2,200,957 | 698.9M $ | 0.24 % |
| 65 | Royal Gold Inc | 3,457,175 | 690.1M $ | 0.24 % |
| 66 | British American Tobacco PLC | 11,105,672 | 685M $ | 0.24 % |
| 67 | Hewlett Packard Enterprise Co | 14,594,435 | 658.4M $ | 0.23 % |
| 68 | Credicorp Ltd | 1,661,933 | 647.5M $ | 0.22 % |
| 69 | Thermo Fisher Scientific Inc | 1,290,019 | 646.8M $ | 0.22 % |
| 70 | Apollo Global Management Inc | 5,447,190 | 644.5M $ | 0.22 % |
| 71 | CATERPILLAR INC | 600,000 | 638.9M $ | 0.22 % |
| 72 | Exxon Mobil Corp | 4,606,389 | 629.8M $ | 0.22 % |
| 73 | Arthur J Gallagher & Co | 2,672,350 | 613.5M $ | 0.21 % |
| 74 | Illumina Inc | 3,487,275 | 613.2M $ | 0.21 % |
| 75 | Siemens AG | 1,839,728 | 591.2M $ | 0.21 % |
| 76 | ASML Holding NV | 291,290 | 577.7M $ | 0.20 % |
| 77 | Constellation Brands Inc | 4,147,756 | 576.9M $ | 0.20 % |
| 78 | AstraZeneca PLC | 3,050,921 | 570.8M $ | 0.20 % |
| 79 | Applied Materials Inc | 784,059 | 566.9M $ | 0.20 % |
| 80 | RTX Corp | 2,964,651 | 562.5M $ | 0.20 % |
| 81 | Johnson & Johnson | 2,170,811 | 551.3M $ | 0.19 % |
| 82 | Salesforce Inc | 3,479,673 | 545.1M $ | 0.19 % |
| 83 | Fidelity National Information Services Inc | 13,903,729 | 540.6M $ | 0.19 % |
| 84 | Albemarle Corp | 4,000,000 | 540.1M $ | 0.19 % |
| 85 | Mastercard Inc | 1,041,057 | 534.7M $ | 0.19 % |
| 86 | Corteva Inc | 6,285,168 | 532.3M $ | 0.18 % |
| 87 | Franco-Nevada Corp | 2,548,399 | 531.7M $ | 0.18 % |
| 88 | SLB Ltd | 11,424,739 | 531.1M $ | 0.18 % |
| 89 | L3Harris Technologies Inc | 1,717,637 | 499.1M $ | 0.17 % |
| 90 | Brown & Brown Inc | 7,724,283 | 495.5M $ | 0.17 % |
| 91 | United Rentals Inc | 435,976 | 493.9M $ | 0.17 % |
| 92 | Restaurant Brands International Inc | 6,668,873 | 483.6M $ | 0.17 % |
| 93 | Comcast Corp | 19,365,684 | 475.4M $ | 0.16 % |
| 94 | Marsh & McLennan Cos Inc | 2,812,857 | 468.8M $ | 0.16 % |
| 95 | Capital One Financial Corp | 2,250,000 | 451.4M $ | 0.16 % |
| 96 | FirstEnergy Corp | 9,434,136 | 448.5M $ | 0.16 % |
| 97 | TotalEnergies SE | 5,670,340 | 440.5M $ | 0.15 % |
| 98 | Grupo Mexico SAB de CV | 38,655,121 | 438.2M $ | 0.15 % |
| 99 | Morgan Stanley | 2,014,501 | 421.1M $ | 0.15 % |
| 100 | Simon Property Group Inc | 1,856,619 | 415.2M $ | 0.14 % |
The bonds it holds
This fund holds 691 bond lines from 185 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 30.7 %
- Health care 11.2 %
- Financials 9.8 %
- Consumer discretionary 8.2 %
- Communication 7.6 %
- Industrials 7.1 %
- Consumer staples 6.0 %
- Energy 4.4 %
- Materials 3.9 %
- Utilities 1.5 %
- Real estate 1.1 %
- Unattributed 8.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 92.0 %
- CAD 2.2 %
- GBP 1.9 %
- KRW 1.2 %
- EUR 1.0 %
- CHF 0.7 %
- TWD 0.7 %
- MXN 0.2 %
- JPY 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 83.8 %
- Taiwan 5.5 %
- Canada 3.7 %
- Switzerland 1.4 %
- United Kingdom 1.3 %
- South Korea 1.2 %
- Netherlands 0.9 %
- France 0.6 %
- Uruguay 0.4 %
- Bermuda 0.4 %
- Germany 0.3 %
- Mexico 0.2 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 140 | 153.5B $ | 83.78 % |
| 2 | Taiwan | 2 | 10B $ | 5.47 % |
| 3 | Canada | 7 | 6.9B $ | 3.74 % |
| 4 | Switzerland | 3 | 2.5B $ | 1.37 % |
| 5 | United Kingdom | 5 | 2.4B $ | 1.29 % |
| 6 | South Korea | 1 | 2.1B $ | 1.16 % |
| 7 | Netherlands | 2 | 1.7B $ | 0.90 % |
| 8 | France | 3 | 1B $ | 0.55 % |
| 9 | Uruguay | 1 | 751.1M $ | 0.41 % |
| 10 | Bermuda | 1 | 647.5M $ | 0.35 % |
| 11 | Germany | 1 | 591.2M $ | 0.32 % |
| 12 | Mexico | 1 | 438.2M $ | 0.24 % |
Cite this page
Titelia. "Holdings of American Balanced Fund". https://titelia.com/en/funds/S000008801