ETF · holdings as filed 2026-03-31
What's inside RLBGX?
American Balanced Fund
- Holdings
- 3,961
- positions in the fund
- Top 10
- 26%
- of fund assets
- Expense ratio
- 0.25%
- net, per year
- Fund size
- $264B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CMQXXCAPITAL GROUP CNTRL CSH-M | 6.73% | |
| 2 | A  | AVGOBROADCOM INC | 3.33% | |
| 3 | C  | CCBFXCAP GR CNTRL CORP BND-M | 2.77% | |
| 4 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 2.31% | |
| 5 | P  | PMPHILIP MORRIS INTERNATIONAL | 2.22% | |
| 6 | N  | NVDANVIDIA CORP | 1.98% | |
| 7 | M  | MSFTMICROSOFT CORP | 1.97% | |
| 8 | G  | GOOGLALPHABET INC-CL A | 1.73% | |
| 9 | G | GOOGALPHABET INC-CL C | 1.42% | |
| 10 | L  | LLYELI LILLY & CO | 1.32% | |
| 11 | M  | MUMICRON TECHNOLOGY INC | 1.27% | |
| 12 | V  | VVISA INC-CLASS A SHARES | 1.02% | |
| 13 | C  | CNQCANADIAN NATURAL RESOURCES | 1.01% | |
| 14 | V  | VRTXVERTEX PHARMACEUTICALS INC | 1.00% | |
| 15 | S  | SBUXSTARBUCKS CORP | 0.99% | |
| 16 | T  | T 3.5 02.28.31US TREASURY N/B | 0.93% | |
| 17 | A  | AMGNAMGEN INC | 0.92% | |
| 18 | U  | UNPUNION PACIFIC CORP | 0.91% | |
| 19 | U  | UNHUNITEDHEALTH GROUP INC | 0.85% | |
| 20 | T  | T 3.875 07.31.30US TREASURY N/B | 0.82% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
AVGOBROADCOM INC
3.33%2
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.31%3
N
NVDANVIDIA CORP
1.98%4
M
MSFTMICROSOFT CORP
1.97%5
G
GOOGLALPHABET INC-CL A
1.73%6
G
GOOGALPHABET INC-CL C
1.42%7
M
MUMICRON TECHNOLOGY INC
1.27%8
V
VVISA INC-CLASS A SHARES
1.02%9
M
METAMETA PLATFORMS INC-CLASS A
0.72%10
D
DEDEERE & CO
0.66%Top holdings — United States
Your 10 largest positions in this country
1
C
CMQXXCAPITAL GROUP CNTRL CSH-M
6.73%2
A
AVGOBROADCOM INC
3.33%3
C
CCBFXCAP GR CNTRL CORP BND-M
2.77%4
P
PMPHILIP MORRIS INTERNATIONAL
2.22%5
N
NVDANVIDIA CORP
1.98%6
M
MSFTMICROSOFT CORP
1.97%7
G
GOOGLALPHABET INC-CL A
1.73%8
G
GOOGALPHABET INC-CL C
1.42%9
L
LLYELI LILLY & CO
1.32%10
M
MUMICRON TECHNOLOGY INC
1.27%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 2026-03-31); 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.
Informational and educational only — not investment advice.