MF · holdings as filed 2026-03-31
What's inside ABALX?
American Balanced Fund
Holdings
3,961
positions in the fund
Expense ratio
0.55%
net, per year
Fund size
$264B
total net assets
Top 15 holdings
1
CMQXXCAPITAL GROUP CNTRL CSH-M
6.77%
3
CCBFXCAP GR CNTRL CORP BND-M
2.79%
4
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.33%
5
PMPHILIP MORRIS INTERNATIONAL
2.23%
8
GOOGLALPHABET INC-CL A
1.74%
9
GOOGALPHABET INC-CL C
1.43%
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
2Information Technology23% 5Consumer Discretionary5% Hold ABALX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →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.