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 |
|---|---|---|---|---|
| 101 | Fiserv Inc | 8,243,195 | 404.3M $ | 0.14 % |
| 102 | DTE ENERGY COMPANY | 2,606,134 | 397.1M $ | 0.14 % |
| 103 | LUNDIN MINING CORP | 16,152,345 | 393.6M $ | 0.14 % |
| 104 | Netflix Inc | 5,426,421 | 387.4M $ | 0.13 % |
| 105 | Fifth Third Bancorp | 6,637,000 | 374.1M $ | 0.13 % |
| 106 | LyondellBasell Industries NV | 7,042,623 | 370.8M $ | 0.13 % |
| 107 | Rocket Cos Inc | 23,000,000 | 362.3M $ | 0.13 % |
| 108 | Norfolk Southern Corp | 1,142,952 | 359.6M $ | 0.12 % |
| 109 | Darden Restaurants Inc | 1,640,000 | 337.9M $ | 0.12 % |
| 110 | Advanced Micro Devices Inc | 563,689 | 327.5M $ | 0.11 % |
| 111 | American Tower Corp | 2,000,000 | 327.1M $ | 0.11 % |
| 112 | Shopify Inc | 2,736,990 | 312.5M $ | 0.11 % |
| 113 | ATI INC | 1,580,852 | 311.6M $ | 0.11 % |
| 114 | Procter & Gamble Co/The | 2,098,575 | 307.7M $ | 0.11 % |
| 115 | US Foods Holding Corp | 2,930,691 | 299.7M $ | 0.10 % |
| 116 | CF Industries Holdings Inc | 2,709,943 | 293.4M $ | 0.10 % |
| 117 | Carvana Co | 4,417,201 | 290.7M $ | 0.10 % |
| 118 | Engie SA | 9,206,511 | 290.3M $ | 0.10 % |
| 119 | EssilorLuxottica SA | 1,513,024 | 283.9M $ | 0.10 % |
| 120 | Nintendo Co Ltd | 6,550,000 | 275.1M $ | 0.10 % |
| 121 | Cenovus Energy Inc | 10,741,777 | 266.5M $ | 0.09 % |
| 122 | Chipotle Mexican Grill Inc | 7,819,510 | 265.9M $ | 0.09 % |
| 123 | Chevron Corp | 1,600,905 | 265.4M $ | 0.09 % |
| 124 | BLUE OWL CAPITAL INC | 30,203,769 | 264.3M $ | 0.09 % |
| 125 | CENTERPOINT ENERGY INC | 6,000,000 | 264.2M $ | 0.09 % |
| 126 | Viper Energy Inc | 6,169,902 | 261.6M $ | 0.09 % |
| 127 | Sempra | 2,800,000 | 259.6M $ | 0.09 % |
| 128 | RIO TINTO PLC | 2,600,000 | 245.9M $ | 0.09 % |
| 129 | ALNYLAM PHARMACEUTICALS INC | 800,000 | 240.8M $ | 0.08 % |
| 130 | Cigna Group/The | 870,000 | 239.8M $ | 0.08 % |
| 131 | Carrier Global Corp | 3,258,461 | 239M $ | 0.08 % |
| 132 | Target Corp | 1,789,429 | 233.7M $ | 0.08 % |
| 133 | Novo Nordisk A/S | 4,750,000 | 227.7M $ | 0.08 % |
| 134 | Petroleo Brasileiro SA - Petrobras | 13,999,019 | 226.2M $ | 0.08 % |
| 135 | Fair Isaac Corp | 189,136 | 226M $ | 0.08 % |
| 136 | TJX Cos Inc/The | 1,470,536 | 222.8M $ | 0.08 % |
| 137 | CRH PLC | 1,981,052 | 212M $ | 0.07 % |
| 138 | Extra Space Storage Inc | 1,457,628 | 211.8M $ | 0.07 % |
| 139 | Cie Financiere Richemont SA | 900,000 | 208.8M $ | 0.07 % |
| 140 | American Express Co | 565,370 | 191.2M $ | 0.07 % |
| 141 | CME Group Inc | 793,000 | 175.1M $ | 0.06 % |
| 142 | Goldman Sachs Group Inc/The | 170,000 | 171.9M $ | 0.06 % |
| 143 | Molina Healthcare Inc | 714,702 | 163.5M $ | 0.06 % |
| 144 | Medtronic PLC | 2,050,000 | 160.4M $ | 0.06 % |
| 145 | ROBLOX Corp | 2,877,485 | 156.5M $ | 0.05 % |
| 146 | Ares Management Corp | 1,391,172 | 154.9M $ | 0.05 % |
| 147 | United Parcel Service Inc | 1,404,000 | 150.9M $ | 0.05 % |
| 148 | Hilton Worldwide Holdings Inc | 452,233 | 149.4M $ | 0.05 % |
| 149 | Wells Fargo & Co | 1,801,931 | 148.9M $ | 0.05 % |
| 150 | Blackstone Inc | 1,200,000 | 141.2M $ | 0.05 % |
| 151 | Lockheed Martin Corp | 275,000 | 140.1M $ | 0.05 % |
| 152 | Altria Group Inc | 1,929,740 | 138.8M $ | 0.05 % |
| 153 | AT&T Inc | 6,581,428 | 136.2M $ | 0.05 % |
| 154 | KKR & Co Inc | 1,431,414 | 131.4M $ | 0.05 % |
| 155 | Vail Resorts Inc | 944,413 | 128.6M $ | 0.04 % |
| 156 | Parker-Hannifin Corp | 130,268 | 127.4M $ | 0.04 % |
| 157 | Estee Lauder Cos Inc/The | 1,588,593 | 125.4M $ | 0.04 % |
| 158 | Southern Copper Corp | 695,291 | 121.2M $ | 0.04 % |
| 159 | Brookfield Asset Management Ltd | 2,662,697 | 119.4M $ | 0.04 % |
| 160 | Coca-Cola Co/The | 1,401,254 | 113.9M $ | 0.04 % |
| 161 | BP PLC | 2,397,030 | 88.6M $ | 0.03 % |
| 162 | Capital Group Central Cash Fund | 7,889,070 | 7.9M $ | 0.00 % |
| 163 | DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT | 3,900,000 | 3.9M $ | 0.00 % |
| 164 | BLACKROCK FEDFUND | 3,600,000 | 3.6M $ | 0.00 % |
| 165 | MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | 3,600,000 | 3.6M $ | 0.00 % |
| 166 | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | 3,001,006 | 3M $ | 0.00 % |
| 167 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 2,200,000 | 2.2M $ | 0.00 % |
| 168 | State Street Institutional US Government Money Market Fund | 1,900,000 | 1.9M $ | 0.00 % |
| 169 | FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | 1,600,000 | 1.6M $ | 0.00 % |
| 170 | US GOVERNMENT MONEY MARKET FUND | 500,000 | 500K $ | 0.00 % |
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