MF · holdings as filed 2026-03-31

What's inside ABALX?

American Balanced Fund
Holdings
3,961
positions in the fund
Top 10
26%
of fund assets
Expense ratio
0.55%
net, per year
Fund size
$264B
total net assets
Top 15 holdings
1
CMQXXCAPITAL GROUP CNTRL CSH-M
6.77%
2
AVGOBROADCOM INC
3.36%
3
CCBFXCAP GR CNTRL CORP BND-M
2.79%
4
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.33%
5
PMPHILIP MORRIS INTERNATIONAL
2.23%
6
NVDANVIDIA CORP
2.00%
7
MSFTMICROSOFT CORP
1.99%
8
GOOGLALPHABET INC-CL A
1.74%
9
GOOGALPHABET INC-CL C
1.43%
10
LLYELI LILLY & CO
1.33%
11
MUMICRON TECHNOLOGY INC
1.28%
12
VVISA INC-CLASS A SHARES
1.03%
13
CNQCANADIAN NATURAL RESOURCES
1.02%
14
VRTXVERTEX PHARMACEUTICALS INC
1.00%
15
SBUXSTARBUCKS CORP
0.99%
Sectors
1Unclassified
45%
2Information Technology
23%
3Health Care
7%
4Financials
7%
5Consumer Discretionary
5%
6Consumer Staples
3%
7Energy
3%
8Industrials
2%
Geography
1United States
91%
2Canada
3%
3United Kingdom
1%
4Switzerland
1%
5Korea, Republic of
1%
6Ireland
1%
7Germany
1%
8Jersey
0%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.