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 |
|---|---|---|---|---|
| 101 | ASML Holding NV | 291,290 | 385.6M $ | 0.15 % |
| 102 | DTE Energy Co | 2,606,134 | 381.1M $ | 0.14 % |
| 103 | AMETEK Inc | 1,771,212 | 379.7M $ | 0.14 % |
| 104 | Engie SA | 11,482,117 | 370.2M $ | 0.14 % |
| 105 | Hewlett Packard Enterprise Co | 15,232,003 | 362.7M $ | 0.14 % |
| 106 | Simon Property Group Inc | 1,856,619 | 346.3M $ | 0.13 % |
| 107 | Chevron Corp | 1,600,905 | 331.2M $ | 0.13 % |
| 108 | Norfolk Southern Corp | 1,142,952 | 328M $ | 0.12 % |
| 109 | Shopify Inc | 2,736,990 | 324.7M $ | 0.12 % |
| 110 | Ares Management Corp | 2,964,706 | 323.4M $ | 0.12 % |
| 111 | Darden Restaurants Inc | 1,640,000 | 321.5M $ | 0.12 % |
| 112 | Fifth Third Bancorp | 6,637,000 | 308.4M $ | 0.12 % |
| 113 | Procter & Gamble Co/The | 2,098,575 | 303.1M $ | 0.11 % |
| 114 | Deutsche Telekom AG | 7,952,749 | 293.3M $ | 0.11 % |
| 115 | Viper Energy Inc | 6,169,902 | 289.9M $ | 0.11 % |
| 116 | Cenovus Energy Inc | 10,741,777 | 285.1M $ | 0.11 % |
| 117 | Blue Owl Capital Inc | 30,203,769 | 275.8M $ | 0.10 % |
| 118 | Extra Space Storage Inc | 2,091,180 | 274.2M $ | 0.10 % |
| 119 | Applied Materials Inc | 784,059 | 268M $ | 0.10 % |
| 120 | Carvana Co | 771,583 | 242.6M $ | 0.09 % |
| 121 | Rio Tinto PLC | 2,600,000 | 241.7M $ | 0.09 % |
| 122 | TJX Cos Inc/The | 1,470,536 | 234.8M $ | 0.09 % |
| 123 | CME Group Inc | 793,000 | 234.2M $ | 0.09 % |
| 124 | Cigna Group/The | 870,000 | 232.1M $ | 0.09 % |
| 125 | ATI Inc | 1,580,852 | 230M $ | 0.09 % |
| 126 | Parker-Hannifin Corp | 248,372 | 222.4M $ | 0.08 % |
| 127 | Target Corp | 1,789,429 | 216.9M $ | 0.08 % |
| 128 | CenterPoint Energy Inc | 5,000,000 | 215.8M $ | 0.08 % |
| 129 | Carrier Global Corp | 3,664,002 | 206.3M $ | 0.08 % |
| 130 | Fair Isaac Corp | 189,136 | 201.9M $ | 0.08 % |
| 131 | Wells Fargo & Co | 2,482,944 | 197.7M $ | 0.07 % |
| 132 | Sempra | 2,000,000 | 194.3M $ | 0.07 % |
| 133 | BP PLC | 3,915,974 | 184.1M $ | 0.07 % |
| 134 | CF Industries Holdings Inc | 1,401,525 | 182M $ | 0.07 % |
| 135 | Molina Healthcare Inc | 1,334,613 | 177.9M $ | 0.07 % |
| 136 | Novo Nordisk A/S | 4,750,000 | 174.6M $ | 0.07 % |
| 137 | American Tower Corp | 1,000,000 | 172.6M $ | 0.07 % |
| 138 | American Express Co | 565,370 | 171M $ | 0.06 % |
| 139 | Lockheed Martin Corp | 275,000 | 166.2M $ | 0.06 % |
| 140 | Goldman Sachs Group Inc/The | 195,000 | 165M $ | 0.06 % |
| 141 | Hilton Worldwide Holdings Inc | 538,063 | 163.6M $ | 0.06 % |
| 142 | ROBLOX Corp | 2,877,485 | 162.8M $ | 0.06 % |
| 143 | Cie Financiere Richemont SA | 900,000 | 160.4M $ | 0.06 % |
| 144 | Morgan Stanley | 965,515 | 158.9M $ | 0.06 % |
| 145 | Medline Inc | 3,529,275 | 157.1M $ | 0.06 % |
| 146 | Neste Oyj | 4,723,033 | 152.5M $ | 0.06 % |
| 147 | Accenture PLC | 750,000 | 148.7M $ | 0.06 % |
| 148 | United Parcel Service Inc | 1,404,000 | 138.1M $ | 0.05 % |
| 149 | Blackstone Inc | 1,200,000 | 138M $ | 0.05 % |
| 150 | EssilorLuxottica SA | 570,000 | 132.7M $ | 0.05 % |
| 151 | KKR & Co Inc | 1,431,414 | 132.4M $ | 0.05 % |
| 152 | Altria Group, Inc. | 1,929,740 | 127.3M $ | 0.05 % |
| 153 | Coca-Cola Co/The | 1,609,001 | 122.4M $ | 0.05 % |
| 154 | Vail Resorts Inc | 944,413 | 121.2M $ | 0.05 % |
| 155 | Southern Copper Corp | 688,407 | 118.4M $ | 0.04 % |
| 156 | TE Connectivity PLC | 550,000 | 115M $ | 0.04 % |
| 157 | Advanced Micro Devices Inc | 563,689 | 114.7M $ | 0.04 % |
| 158 | Adobe Inc | 454,759 | 110.5M $ | 0.04 % |
| 159 | Cooper Cos Inc/The | 1,502,592 | 107.4M $ | 0.04 % |
| 160 | Crown Castle Inc | 1,266,149 | 103M $ | 0.04 % |
| 161 | Estee Lauder Cos Inc/The | 1,295,726 | 93M $ | 0.04 % |
| 162 | Johnson Controls International plc | 700,000 | 91.7M $ | 0.03 % |
| 163 | Alexandria Real Estate Equities, Inc. | 1,603,135 | 74.4M $ | 0.03 % |
| 164 | Brookfield Asset Management Ltd | 1,299,341 | 57.8M $ | 0.02 % |
| 165 | BLACKROCK FEDFUND | 6,600,000 | 6.6M $ | 0.00 % |
| 166 | MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | 6,600,000 | 6.6M $ | 0.00 % |
| 167 | State Street Institutional US Government Money Market Fund | 5,500,000 | 5.5M $ | 0.00 % |
| 168 | Goldman Sachs Financial Square Government Fund | 4,800,000 | 4.8M $ | 0.00 % |
| 169 | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | 3,187,996 | 3.2M $ | 0.00 % |
| 170 | Capital Group Central Cash Fund | 2,805,316 | 2.8M $ | 0.00 % |
| 171 | FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | 2,700,000 | 2.7M $ | 0.00 % |
| 172 | DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT | 2,400,000 | 2.4M $ | 0.00 % |
| 173 | US GOVERNMENT MONEY MARKET FUND | 300,000 | 300K $ | 0.00 % |
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