ETF · holdings as filed 2026-04-30
What's inside RGBGX?
American Funds Global Balanced Fund
- Holdings
- 996
- positions in the fund
- Top 10
- 26%
- of fund assets
- Expense ratio
- 0.47%
- net, per year
- Fund size
- $32B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CMQXXCAPITAL GROUP CNTRL CSH-M | 7.66% | |
| 2 | A  | AVGOBROADCOM INC | 3.31% | |
| 3 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 3.04% | |
| 4 | N  | NVDANVIDIA CORP | 2.25% | |
| 5 | M  | MSFTMICROSOFT CORP | 2.07% | |
| 6 | C  | CNQCANADIAN NATURAL RESOURCES | 1.79% | |
| 7 | G  | GOOGLALPHABET INC-CL A | 1.69% | |
| 8 | A  | AMZNAMAZON.COM INC | 1.40% | |
| 9 | L  | LLYELI LILLY & CO | 1.37% | |
| 10 | R  | RTXRTX CORP | 1.35% | |
| 11 | G  | GLWCORNING INC | 1.34% | |
| 12 | C  | CCBFXCAP GR CNTRL CORP BND-M | 1.32% | |
| 13 | B  | B3SA3B3 SA-BRASIL BOLSA BALCAO | 1.24% | |
| 14 | D  | DDOMINION ENERGY INC | 1.09% | |
| 15 | BOND | US Treasury Note3.625% · Aug 2027 | 1.04% | |
| 16 | V  | VRTXVERTEX PHARMACEUTICALS INC | 1.03% | |
| 17 | P  | PMPHILIP MORRIS INTERNATIONAL | 1.00% | |
| 18 | U  | UNPUNION PACIFIC CORP | 0.99% | |
| 19 | BOND | US Treasury Note4% · Jun 2028 | 0.93% | |
| 20 | I  | IMBBFIMPERIAL BRANDS PLC | 0.86% |
Top holdings — United States
Your 10 largest positions in this country
1
C
CMQXXCAPITAL GROUP CNTRL CSH-M
7.66%2
A
AVGOBROADCOM INC
3.31%3
N
NVDANVIDIA CORP
2.25%4
M
MSFTMICROSOFT CORP
2.07%5
G
GOOGLALPHABET INC-CL A
1.69%6
A
AMZNAMAZON.COM INC
1.40%7
L
LLYELI LILLY & CO
1.37%8
R
RTXRTX CORP
1.35%9
G
GLWCORNING INC
1.34%10
C
CCBFXCAP GR CNTRL CORP BND-M
1.32%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); 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.
Informational and educational only — not investment advice.