AMERICAN BALANCED FUND
CIK: 0000004568
Balanced
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AZN ASTRAZENECA PLC Since 2026-07-07 | N/A | Equity (Common) |
0.23%
|
$595.90 | 3,050,921 |
| 2 | TTE TOTALENERGIES SE Since 2026-07-07 | N/A | Equity (Common) |
0.16%
|
$409.46 | 4,434,548 |
| 3 | ELV ELEVANCE HEALTH INC Since 2026-07-07 | 28622HAC5 | Debt |
0.00%
|
$1.51 | 1,718,000 |
| 4 | NSC NORFOLK SOUTHERN CORPORATION Since 2026-07-07 | 655844CQ9 | Debt |
0.00%
|
$7.12 | 7,243,000 |
| 5 | NDAQ NASDAQ INC Since 2026-07-07 | 63111XAH4 | Debt |
0.00%
|
$2.45 | 2,400,000 |
| 6 | NDAQ NASDAQ INC Since 2026-07-07 | 63111XAJ0 | Debt |
0.00%
|
$1.31 | 1,270,000 |
| 7 | NSC NORFOLK SOUTHERN CORPORATION Since 2026-07-07 | 655844CS5 | Debt |
0.01%
|
$15.14 | 16,224,000 |
| 8 | PAYX PAYCHEX INC Since 2026-07-07 | 704326AC1 | Debt |
0.00%
|
$2.00 | 1,989,000 |
| 9 | ATI ATI INC Since 2026-07-07 | 01741R102 | Equity (Common) |
0.09%
|
$229.95 | 1,580,852 |
| 10 | AVGO BROADCOM INC Since 2026-07-07 | 11135F101 | Equity (Common) |
3.36%
|
$8855.15 | 28,610,233 |
| 11 | BAM BROOKFIELD ASSET MANAGEMENT LTD Since 2026-07-07 | 113004105 | Equity (Common) |
0.02%
|
$57.76 | 1,299,341 |
| 12 | BAP CREDICORP LTD Since 2026-07-07 | N/A | Equity (Common) |
0.21%
|
$563.69 | 1,661,933 |
| 13 | BKNG BOOKING HOLDINGS INC Since 2026-07-07 | 09857L108 | Equity (Common) |
0.28%
|
$742.50 | 176,352 |
| 14 | BRO BROWN & BROWN INC Since 2026-07-07 | 115236101 | Equity (Common) |
0.19%
|
$503.70 | 7,724,283 |
| 15 | BX BLACKSTONE INC Since 2026-07-07 | 09260D107 | Equity (Common) |
0.05%
|
$137.99 | 1,200,000 |
| 16 | C CITIGROUP INC Since 2026-07-07 | 172967424 | Equity (Common) |
0.27%
|
$722.99 | 6,375,000 |
| 17 | CAT CATERPILLAR INC Since 2026-07-07 | 149123101 | Equity (Common) |
0.21%
|
$566.77 | 800,000 |
| 18 | EOG EOG RESOURCES INC Since 2026-07-07 | 26875P101 | Equity (Common) |
0.60%
|
$1593.52 | 11,022,449 |
| 19 | EQNR EQUINOR ASA Since 2026-07-07 | 29446MAB8 | Debt |
0.00%
|
$13.04 | 13,155,000 |
| 20 | EIX EDISON INTERNATIONAL Since 2026-07-07 | 281020BD8 | Debt |
0.02%
|
$40.04 | 41,000,000 |
| 21 | ETN EATON CORPORATION Since 2026-07-07 | 278058DY5 | Debt |
0.01%
|
$14.53 | 14,728,000 |
| 22 | ETN EATON CORPORATION Since 2026-07-07 | 278058DZ2 | Debt |
0.01%
|
$24.60 | 24,908,000 |
| 23 | ETN EATON CORPORATION Since 2026-07-07 | 278058DX7 | Debt |
0.01%
|
$25.00 | 25,353,000 |
| 24 | BRO BROWN & BROWN INC Since 2026-07-07 | 115236AK7 | Debt |
0.02%
|
$50.97 | 51,000,000 |
| 25 | BRO BROWN & BROWN INC Since 2026-07-07 | 115236AM3 | Debt |
0.01%
|
$22.10 | 22,122,000 |
| 26 | BRO BROWN & BROWN INC Since 2026-07-07 | 115236AN1 | Debt |
0.00%
|
$10.56 | 10,584,000 |
| 27 | AVGO BROADCOM INC Since 2026-07-07 | 11135FCM1 | Debt |
0.01%
|
$35.37 | 35,080,000 |
| 28 | XYZ BLOCK INC Since 2026-07-07 | 852234AT0 | Debt |
0.00%
|
$8.81 | 8,850,000 |
| 29 | XYZ BLOCK INC Since 2026-07-07 | 852234AU7 | Debt |
0.00%
|
$5.72 | 5,815,000 |
| 30 | BMO BANK OF MONTREAL Since 2026-07-07 | 06368MXV1 | Debt |
0.01%
|
$39.45 | 40,000,000 |
| 31 | AVGO BROADCOM INC Since 2026-07-07 | 11135FCX7 | Debt |
0.01%
|
$26.37 | 27,311,000 |
| 32 | AVGO BROADCOM INC Since 2026-07-07 | 11135FCT6 | Debt |
0.00%
|
$0.27 | 304,000 |
| 33 | UBS UBS GROUP AG Since 2026-07-07 | 225401AF5 | Debt |
0.00%
|
$4.60 | 4,650,000 |
| 34 | STZ CONSTELLATION BRANDS INC Since 2026-07-07 | 21036PAY4 | Debt |
0.00%
|
$2.46 | 2,500,000 |
| 35 | CME CME GROUP INC Since 2026-07-07 | 12572QAJ4 | Debt |
0.00%
|
$2.21 | 2,230,000 |
| 36 | C CITIGROUP INC Since 2026-07-07 | 17308CC53 | Debt |
0.00%
|
$1.96 | 2,070,000 |
| 37 | UBS UBS GROUP AG Since 2026-07-07 | 225401AP3 | Debt |
0.01%
|
$22.14 | 22,618,000 |
| 38 | C CITIGROUP INC Since 2026-07-07 | 172967MS7 | Debt |
0.03%
|
$68.46 | 74,665,000 |
| 39 | CAG CONAGRA BRANDS INC Since 2026-07-07 | 205887CF7 | Debt |
0.00%
|
$6.06 | 6,375,000 |
| 40 | EOG EOG RESOURCES INC Since 2026-07-07 | 26875PAW1 | Debt |
0.00%
|
$12.33 | 12,648,000 |
| 41 | EIX EDISON INTERNATIONAL Since 2026-07-07 | 281020BC0 | Debt |
0.01%
|
$32.18 | 31,038,000 |
| 42 | COP CONOCOPHILLIPS CO Since 2026-07-07 | 20826FBE5 | Debt |
0.00%
|
$0.25 | 270,000 |
| 43 | ELV ELEVANCE HEALTH INC Since 2026-07-07 | 036752BL6 | Debt |
0.01%
|
$29.50 | 31,000,000 |
| 44 | EOG EOG RESOURCES INC Since 2026-07-07 | 26875PBB6 | Debt |
0.00%
|
$8.31 | 8,365,000 |
| 45 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFS9 | Debt |
0.00%
|
$11.61 | 11,475,000 |
| 46 | META META PLATFORMS INC Since 2026-07-07 | 30303M8V7 | Debt |
0.01%
|
$28.33 | 31,250,000 |
| 47 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFU4 | Debt |
0.04%
|
$100.79 | 100,815,000 |
| 48 | ES EVERSOURCE ENERGY Since 2026-07-07 | 30040WAE8 | Debt |
0.00%
|
$6.67 | 6,812,000 |
| 49 | MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-07-07 | 571748CD2 | Debt |
0.00%
|
$7.74 | 8,250,000 |
| 50 | MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-07-07 | 571748CC4 | Debt |
0.00%
|
$9.22 | 9,250,000 |
| 51 | MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-07-07 | 571748CB6 | Debt |
0.01%
|
$28.25 | 28,000,000 |
| 52 | EIX EDISON INTERNATIONAL Since 2026-07-07 | 281020AM9 | Debt |
0.01%
|
$17.17 | 17,463,000 |
| 53 | EMR EMERSON ELECTRIC CO Since 2026-07-07 | 291011BL7 | Debt |
0.00%
|
$1.43 | 1,480,000 |
| 54 | EIX EDISON INTERNATIONAL Since 2026-07-07 | 281020AW7 | Debt |
0.00%
|
$11.45 | 10,848,000 |
| 55 | MS MORGAN STANLEY Since 2026-07-07 | 61748UAE2 | Debt |
0.01%
|
$14.63 | 14,405,000 |
| 56 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFY6 | Debt |
0.01%
|
$13.78 | 13,656,000 |
| 57 | KMI KINDER MORGAN INC Since 2026-07-07 | 49456BAX9 | Debt |
0.00%
|
$9.52 | 9,363,000 |
| 58 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFZ3 | Debt |
0.02%
|
$47.64 | 46,927,000 |
| 59 | EIX EDISON INTERNATIONAL Since 2026-07-07 | 281020AY3 | Debt |
0.01%
|
$23.14 | 22,954,000 |
| 60 | ENB ENBRIDGE INC Since 2026-07-07 | 29250NBZ7 | Debt |
0.00%
|
$9.73 | 8,956,000 |
| 61 | FITB FIFTH THIRD BANCORP Since 2026-07-07 | 316773DM9 | Debt |
0.00%
|
$3.51 | 3,499,000 |
| 62 | MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-07-07 | 571748BN1 | Debt |
0.00%
|
$6.34 | 7,010,000 |
| 63 | MS MORGAN STANLEY Since 2026-07-07 | 6174468U6 | Debt |
0.01%
|
$15.81 | 18,254,000 |
| 64 | MS MORGAN STANLEY Since 2026-07-07 | 6174468X0 | Debt |
0.02%
|
$49.34 | 56,899,000 |
| 65 | UBS UBS GROUP AG Since 2026-07-07 | 902613AH1 | Debt |
0.01%
|
$35.28 | 35,660,000 |
| 66 | UBS UBS GROUP AG Since 2026-07-07 | 902613AK4 | Debt |
0.00%
|
$4.46 | 5,035,000 |
| 67 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 | 718172CR8 | Debt |
0.00%
|
$8.29 | 8,311,000 |
| 68 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 | 718172CS6 | Debt |
0.00%
|
$6.36 | 7,178,000 |
| 69 | UBS UBS GROUP AG Since 2026-07-07 | 902613AP3 | Debt |
0.01%
|
$24.05 | 23,979,000 |
| 70 | UBS UBS GROUP AG Since 2026-07-07 | 902613BJ6 | Debt |
0.01%
|
$19.87 | 19,450,000 |
| 71 | VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 | 92343VGZ1 | Debt |
0.02%
|
$43.49 | 43,423,000 |
| 72 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PAV8 | Debt |
0.00%
|
$12.53 | 12,599,000 |
| 73 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PBX3 | Debt |
0.01%
|
$32.10 | 36,441,000 |
| 74 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PCC8 | Debt |
0.00%
|
$6.12 | 6,775,000 |
| 75 | MAR MARRIOTT INTERNATIONAL INC Since 2026-07-07 | 571903BH5 | Debt |
0.00%
|
$6.95 | 8,028,000 |
| 76 | MRK MERCK & CO INC Since 2026-07-07 | 58933YBD6 | Debt |
0.00%
|
$1.07 | 1,128,000 |
| 77 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 | 718172CV9 | Debt |
0.01%
|
$14.98 | 14,780,000 |
| 78 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 | 718172CW7 | Debt |
0.00%
|
$11.77 | 11,316,000 |
| 79 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 | 718172CX5 | Debt |
0.00%
|
$9.22 | 8,756,000 |
| 80 | PFE PFIZER INC Since 2026-07-07 | 717081EW9 | Debt |
0.01%
|
$14.05 | 15,000,000 |
| 81 | COTY COTY INC Since 2026-07-07 | 22207AAC6 | Debt |
0.01%
|
$31.79 | 32,822,000 |
| 82 | MS MORGAN STANLEY Since 2026-07-07 | 61747YEV3 | Debt |
0.01%
|
$18.85 | 18,366,000 |
| 83 | C CITIGROUP INC Since 2026-07-07 | 172967LD1 | Debt |
0.00%
|
$10.60 | 10,649,000 |
| 84 | C CITIGROUP INC Since 2026-07-07 | 172967MY4 | Debt |
0.02%
|
$52.26 | 58,402,000 |
| 85 | UBS UBS GROUP AG Since 2026-07-07 | 225401AU2 | Debt |
0.01%
|
$17.29 | 18,843,000 |
| 86 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 | 718172CZ0 | Debt |
0.00%
|
$3.22 | 3,185,000 |
| 87 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 | 718172DA4 | Debt |
0.01%
|
$27.77 | 27,212,000 |
| 88 | C CITIGROUP INC Since 2026-07-07 | 172967NA5 | Debt |
0.01%
|
$19.24 | 19,351,000 |
| 89 | STZ CONSTELLATION BRANDS INC Since 2026-07-07 | 21036PBH0 | Debt |
0.00%
|
$3.94 | 4,462,000 |
| 90 | C CITIGROUP INC Since 2026-07-07 | 172967NE7 | Debt |
0.02%
|
$40.25 | 45,619,000 |
| 91 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280FE4 | Debt |
0.01%
|
$19.53 | 19,800,000 |
| 92 | COTY COTY INC Since 2026-07-07 | 222070AG9 | Debt |
0.00%
|
$2.62 | 2,692,000 |
| 93 | C CITIGROUP INC Since 2026-07-07 | 172967NG2 | Debt |
0.01%
|
$15.38 | 15,570,000 |
| 94 | COP CONOCOPHILLIPS CO Since 2026-07-07 | 20826FAV8 | Debt |
0.00%
|
$0.39 | 533,000 |
| 95 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-07-07 | 780153BU5 | Debt |
0.02%
|
$56.24 | 55,000,000 |
| 96 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280CT4 | Debt |
0.00%
|
$3.60 | 4,000,000 |
| 97 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280CV9 | Debt |
0.00%
|
$10.20 | 10,770,000 |
| 98 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280CY3 | Debt |
0.00%
|
$3.85 | 4,307,000 |
| 99 | HUM HUMANA INC Since 2026-07-07 | 444859BT8 | Debt |
0.00%
|
$4.48 | 4,608,000 |
| 100 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280DR7 | Debt |
0.01%
|
$13.81 | 13,250,000 |
| 101 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280DW6 | Debt |
0.00%
|
$2.13 | 2,022,000 |
| 102 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280DZ9 | Debt |
0.00%
|
$3.27 | 3,250,000 |
| 103 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-07-07 | 780153BV3 | Debt |
0.04%
|
$96.98 | 96,000,000 |
| 104 | MDLZ MONDELEZ INTERNATIONAL INC Since 2026-07-07 | 609207BH7 | Debt |
0.00%
|
$10.33 | 10,305,000 |
| 105 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-07-07 | 780153BW1 | Debt |
0.03%
|
$79.80 | 79,000,000 |
| 106 | RY ROYAL BANK OF CANADA Since 2026-07-07 | 78017FZT3 | Debt |
0.00%
|
$7.12 | 7,104,000 |
| 107 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-07-07 | 78017TAB9 | Debt |
0.01%
|
$23.97 | 24,386,000 |
| 108 | TVC TENNESSEE VALLEY AUTHORITY Since 2026-07-07 | 880591FB3 | Debt |
0.01%
|
$36.25 | 36,227,000 |
| 109 | RY ROYAL BANK OF CANADA Since 2026-07-07 | 78016FZW7 | Debt |
0.00%
|
$5.06 | 5,000,000 |
| 110 | VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 | 92343VHG2 | Debt |
0.01%
|
$28.18 | 28,768,000 |
| 111 | VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 | 92343VHJ6 | Debt |
0.00%
|
$12.31 | 12,643,000 |
| 112 | VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 | 92343VHH0 | Debt |
0.00%
|
$6.62 | 6,791,000 |
| 113 | VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 | 92343VHF4 | Debt |
0.01%
|
$26.34 | 26,665,000 |
| 114 | VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 | 92343VHK3 | Debt |
0.00%
|
$7.41 | 7,643,000 |
| 115 | V VISA INC Since 2026-07-07 | 92826CAM4 | Debt |
0.00%
|
$4.83 | 5,247,000 |
| 116 | VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 | 92343VGJ7 | Debt |
0.00%
|
$1.75 | 1,933,000 |
| 117 | VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 | 92343VFW9 | Debt |
0.00%
|
$3.25 | 5,537,000 |
| 118 | VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 | 92343VGL2 | Debt |
0.00%
|
$0.60 | 858,000 |
| 119 | VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 | 92343VGN8 | Debt |
0.01%
|
$17.94 | 20,548,000 |
| 120 | VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 | 92343VGT5 | Debt |
0.00%
|
$8.58 | 8,462,000 |
| 121 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PCR5 | Debt |
0.00%
|
$10.84 | 12,190,000 |
| 122 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PCW4 | Debt |
0.00%
|
$6.91 | 6,992,000 |
| 123 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PDA1 | Debt |
0.00%
|
$9.81 | 9,810,000 |
| 124 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280FK0 | Debt |
0.04%
|
$105.65 | 106,417,000 |
| 125 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280FL8 | Debt |
0.02%
|
$52.98 | 53,681,000 |
| 126 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PDG8 | Debt |
0.01%
|
$27.35 | 27,207,000 |
| 127 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PDU7 | Debt |
0.01%
|
$21.92 | 21,519,000 |
| 128 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PFJ0 | Debt |
0.04%
|
$101.72 | 103,909,000 |
| 129 | MS MORGAN STANLEY Since 2026-07-07 | 61748UAR3 | Debt |
0.02%
|
$63.09 | 63,725,000 |
| 130 | MS MORGAN STANLEY Since 2026-07-07 | 61748UAT9 | Debt |
0.04%
|
$100.73 | 102,778,000 |
| 131 | MAR MARRIOTT INTERNATIONAL INC Since 2026-07-07 | 571903BY8 | Debt |
0.00%
|
$7.86 | 8,133,000 |
| 132 | MS MORGAN STANLEY Since 2026-07-07 | 61747YGB5 | Debt |
0.01%
|
$13.49 | 13,575,000 |
| 133 | UBS UBS GROUP AG Since 2026-07-07 | 902613AE8 | Debt |
0.00%
|
$0.27 | 302,000 |
| 134 | CRBG COREBRIDGE FINANCIAL INC Since 2026-07-07 | 21871XAF6 | Debt |
0.00%
|
$9.98 | 10,219,000 |
| 135 | CRBG COREBRIDGE FINANCIAL INC Since 2026-07-07 | 21871XAK5 | Debt |
0.00%
|
$1.33 | 1,622,000 |
| 136 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PDW3 | Debt |
0.01%
|
$20.19 | 20,000,000 |
| 137 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PDX1 | Debt |
0.01%
|
$19.06 | 18,342,000 |
| 138 | CRBG COREBRIDGE FINANCIAL INC Since 2026-07-07 | 21871XAM1 | Debt |
0.00%
|
$2.27 | 2,907,000 |
| 139 | CRBG COREBRIDGE FINANCIAL INC Since 2026-07-07 | 21871XAD1 | Debt |
0.01%
|
$14.91 | 15,044,000 |
| 140 | CRBG COREBRIDGE FINANCIAL INC Since 2026-07-07 | 21871XAH2 | Debt |
0.00%
|
$1.60 | 1,707,000 |
| 141 | AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-07-07 | 026874DS3 | Debt |
0.00%
|
$9.74 | 9,635,000 |
| 142 | COTY COTY INC Since 2026-07-07 | 22207AAA0 | Debt |
0.01%
|
$22.08 | 22,255,000 |
| 143 | T AT&T INC Since 2026-07-07 | 00206RMT6 | Debt |
0.00%
|
$11.65 | 11,385,000 |
| 144 | FANG DIAMONDBACK ENERGY INC Since 2026-07-07 | 25278XAT6 | Debt |
0.00%
|
$5.78 | 7,466,000 |
| 145 | EIX EDISON INTERNATIONAL Since 2026-07-07 | 281020BA4 | Debt |
0.02%
|
$44.16 | 43,731,000 |
| 146 | AAPL APPLE INC Since 2026-07-07 | 037833100 | Equity (Common) |
0.63%
|
$1664.14 | 6,557,167 |
| 147 | ABBV ABBVIE INC Since 2026-07-07 | 00287Y109 | Equity (Common) |
0.32%
|
$854.60 | 3,929,387 |
| 148 | ACN ACCENTURE PLC Since 2026-07-07 | N/A | Equity (Common) |
0.06%
|
$148.72 | 750,000 |
| 149 | CM CANADIAN IMPERIAL BANK OF COMMERCE Since 2026-07-07 | 13607LWV1 | Debt |
0.01%
|
$15.55 | 15,000,000 |
| 150 | ADBE ADOBE INC Since 2026-07-07 | 00724F101 | Equity (Common) |
0.04%
|
$110.54 | 454,759 |
| 151 | AJG ARTHUR J GALLAGHER & CO Since 2026-07-07 | 363576109 | Equity (Common) |
0.26%
|
$697.47 | 3,220,359 |
| 152 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PEA0 | Debt |
0.01%
|
$21.29 | 21,182,000 |
| 153 | KDP KEURIG DR PEPPER INC Since 2026-07-07 | 49271VAJ9 | Debt |
0.00%
|
$2.35 | 2,510,000 |
| 154 | EXR EXTRA SPACE STORAGE INC Since 2026-07-07 | 30225T102 | Equity (Common) |
0.10%
|
$274.22 | 2,091,180 |
| 155 | TMO THERMO FISHER SCIENTIFIC INC Since 2026-07-07 | 883556DH2 | Debt |
0.00%
|
$5.22 | 5,285,000 |
| 156 | CFG CITIZENS FINANCIAL GROUP INC Since 2026-07-07 | 174610BF1 | Debt |
0.02%
|
$59.99 | 58,239,000 |
| 157 | AMAT APPLIED MATERIALS INC Since 2026-07-07 | 038222105 | Equity (Common) |
0.10%
|
$267.98 | 784,059 |
| 158 | AMD ADVANCED MICRO DEVICES INC Since 2026-07-07 | 007903107 | Equity (Common) |
0.04%
|
$114.67 | 563,689 |
| 159 | UBS UBS GROUP AG Since 2026-07-07 | 225401BR8 | Debt |
0.01%
|
$19.75 | 20,000,000 |
| 160 | VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 | 92343VHC1 | Debt |
0.00%
|
$0.65 | 654,000 |
| 161 | ILMN ILLUMINA INC Since 2026-07-07 | 452327109 | Equity (Common) |
0.17%
|
$442.17 | 3,587,275 |
| 162 | V VISA INC Since 2026-07-07 | 92826CAZ5 | Debt |
0.02%
|
$41.98 | 42,000,000 |
| 163 | IR INGERSOLL-RAND INC Since 2026-07-07 | 45687V106 | Equity (Common) |
0.30%
|
$789.54 | 9,854,508 |
| 164 | FE FIRSTENERGY CORP Since 2026-07-07 | 337932107 | Equity (Common) |
0.18%
|
$477.93 | 9,434,136 |
| 165 | JCI JOHNSON CONTROLS INTERNATIONAL PLC Since 2026-07-07 | N/A | Equity (Common) |
0.03%
|
$91.67 | 700,000 |
| 166 | AME AMETEK INC Since 2026-07-07 | 031100100 | Equity (Common) |
0.14%
|
$379.68 | 1,771,212 |
| 167 | AMGN AMGEN INC Since 2026-07-07 | 031162100 | Equity (Common) |
0.93%
|
$2441.91 | 6,940,187 |
| 168 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135106 | Equity (Common) |
0.80%
|
$2109.68 | 10,129,538 |
| 169 | AON AON PLC Since 2026-07-07 | N/A | Equity (Common) |
0.39%
|
$1039.50 | 3,220,470 |
| 170 | CF CF INDUSTRIES HOLDINGS INC Since 2026-07-07 | 125269100 | Equity (Common) |
0.07%
|
$181.97 | 1,401,525 |
| 171 | CME CME GROUP INC Since 2026-07-07 | 12572Q105 | Equity (Common) |
0.09%
|
$234.21 | 793,000 |
| 172 | CMG CHIPOTLE MEXICAN GRILL INC Since 2026-07-07 | 169656105 | Equity (Common) |
0.26%
|
$679.27 | 21,220,427 |
| 173 | CNP CENTERPOINT ENERGY INC Since 2026-07-07 | 15189T107 | Equity (Common) |
0.08%
|
$215.80 | 5,000,000 |
| 174 | CRM SALESFORCE INC Since 2026-07-07 | 79466L302 | Equity (Common) |
0.43%
|
$1124.36 | 6,023,253 |
| 175 | CTVA CORTEVA INC Since 2026-07-07 | 22052L104 | Equity (Common) |
0.20%
|
$526.13 | 6,285,168 |
| 176 | CVE CENOVUS ENERGY INC Since 2026-07-07 | 15135U109 | Equity (Common) |
0.11%
|
$285.09 | 10,741,777 |
| 177 | CVNA CARVANA CO Since 2026-07-07 | 146869102 | Equity (Common) |
0.09%
|
$242.57 | 771,583 |
| 178 | BAX BAXTER INTERNATIONAL INC Since 2026-07-07 | 071813CP2 | Debt |
0.00%
|
$9.67 | 10,377,000 |
| 179 | BAX BAXTER INTERNATIONAL INC Since 2026-07-07 | 071813CL1 | Debt |
0.00%
|
$9.86 | 10,095,000 |
| 180 | FISV FISERV INC Since 2026-07-07 | 337738108 | Equity (Common) |
0.16%
|
$420.61 | 7,537,778 |
| 181 | FITB FIFTH THIRD BANCORP Since 2026-07-07 | 316773100 | Equity (Common) |
0.12%
|
$308.36 | 6,637,000 |
| 182 | CM CANADIAN IMPERIAL BANK OF COMMERCE Since 2026-07-07 | 13607PHS6 | Debt |
0.00%
|
$8.49 | 8,481,000 |
| 183 | CM CANADIAN IMPERIAL BANK OF COMMERCE Since 2026-07-07 | 13607PVQ4 | Debt |
0.01%
|
$20.41 | 20,000,000 |
| 184 | C CITIGROUP INC Since 2026-07-07 | 172967PU9 | Debt |
0.00%
|
$6.21 | 6,076,000 |
| 185 | CSCO CISCO SYSTEMS INC Since 2026-07-07 | 17275RBZ4 | Debt |
0.02%
|
$41.18 | 40,612,000 |
| 186 | MAR MARRIOTT INTERNATIONAL INC Since 2026-07-07 | 571903BL6 | Debt |
0.00%
|
$5.85 | 5,784,000 |
| 187 | C CITIGROUP INC Since 2026-07-07 | 17327CAW3 | Debt |
0.03%
|
$85.71 | 85,250,000 |
| 188 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFD2 | Debt |
0.00%
|
$11.96 | 11,825,000 |
| 189 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFF7 | Debt |
0.00%
|
$5.34 | 5,250,000 |
| 190 | C CITIGROUP INC Since 2026-07-07 | 17327CBA0 | Debt |
0.00%
|
$7.09 | 7,064,000 |
| 191 | CM CANADIAN IMPERIAL BANK OF COMMERCE Since 2026-07-07 | 13607PH98 | Debt |
0.01%
|
$25.21 | 25,000,000 |
| 192 | ICE INTERCONTINENTAL EXCHANGE INC Since 2026-07-07 | 45865VAC4 | Debt |
0.01%
|
$19.73 | 20,000,000 |
| 193 | STZ CONSTELLATION BRANDS INC Since 2026-07-07 | 21036PBS6 | Debt |
0.00%
|
$2.00 | 1,983,000 |
| 194 | INTU INTUIT INC Since 2026-07-07 | 46124HAC0 | Debt |
0.00%
|
$1.06 | 1,101,000 |
| 195 | APO APOLLO GLOBAL MANAGEMENT INC Since 2026-07-07 | 03769M106 | Equity (Common) |
0.24%
|
$632.52 | 5,676,877 |
| 196 | ARE ALEXANDRIA REAL ESTATE EQUITIES INC Since 2026-07-07 | 015271109 | Equity (Common) |
0.03%
|
$74.42 | 1,603,135 |
| 197 | C CITIGROUP INC Since 2026-07-07 | 172967QA2 | Debt |
0.00%
|
$9.47 | 9,402,000 |
| 198 | DRI DARDEN RESTAURANTS INC Since 2026-07-07 | 237194105 | Equity (Common) |
0.12%
|
$321.51 | 1,640,000 |
| 199 | ABBV ABBVIE INC Since 2026-07-07 | 00287YDT3 | Debt |
0.03%
|
$80.97 | 79,250,000 |
| 200 | ABBV ABBVIE INC Since 2026-07-07 | 00287YDW6 | Debt |
0.01%
|
$18.63 | 19,500,000 |
| 201 | LHX L3HARRIS TECHNOLOGIES INC Since 2026-07-07 | 502431AQ2 | Debt |
0.01%
|
$18.20 | 17,732,000 |
| 202 | BAX BAXTER INTERNATIONAL INC Since 2026-07-07 | 071813DC0 | Debt |
0.00%
|
$5.01 | 5,077,000 |
| 203 | GILD GILEAD SCIENCES INC Since 2026-07-07 | 375558BY8 | Debt |
0.00%
|
$5.19 | 5,826,000 |
| 204 | FISV FISERV INC Since 2026-07-07 | 337738AU2 | Debt |
0.00%
|
$1.03 | 1,077,000 |
| 205 | TTWO TAKE-TWO INTERACTIVE SOFTWARE INC Since 2026-07-07 | 874054AH2 | Debt |
0.00%
|
$8.52 | 8,925,000 |
| 206 | NFLX NETFLIX INC Since 2026-07-07 | 64110L106 | Equity (Common) |
0.31%
|
$828.98 | 8,621,723 |
| 207 | NKE NIKE INC Since 2026-07-07 | 654106103 | Equity (Common) |
0.34%
|
$903.29 | 17,101,351 |
| 208 | NSC NORFOLK SOUTHERN CORPORATION Since 2026-07-07 | 655844108 | Equity (Common) |
0.12%
|
$328.03 | 1,142,952 |
| 209 | FIS FIDELITY NATIONAL INFORMATION SERVICES INC Since 2026-07-07 | 31620MBU9 | Debt |
0.00%
|
$0.78 | 1,085,000 |
| 210 | OWL BLUE OWL CAPITAL INC Since 2026-07-07 | 09581B103 | Equity (Common) |
0.10%
|
$275.76 | 30,203,769 |
| 211 | SYF SYNCHRONY FINANCIAL Since 2026-07-07 | 87165B103 | Equity (Common) |
0.52%
|
$1384.97 | 20,361,152 |
| 212 | T AT&T INC Since 2026-07-07 | 00206R102 | Equity (Common) |
0.16%
|
$423.68 | 14,614,779 |
| 213 | TEL TE CONNECTIVITY PLC Since 2026-07-07 | N/A | Equity (Common) |
0.04%
|
$114.96 | 550,000 |
| 214 | CM CANADIAN IMPERIAL BANK OF COMMERCE Since 2026-07-07 | 13607L8C0 | Debt |
0.01%
|
$15.17 | 15,000,000 |
| 215 | ADI ANALOG DEVICES INC Since 2026-07-07 | 032654BB0 | Debt |
0.00%
|
$10.33 | 10,123,000 |
| 216 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 | 718172109 | Equity (Common) |
2.23%
|
$5886.79 | 35,604,152 |
| 217 | ADI ANALOG DEVICES INC Since 2026-07-07 | 032654BC8 | Debt |
0.00%
|
$6.69 | 7,046,000 |
| 218 | QSR RESTAURANT BRANDS INTERNATIONAL INC Since 2026-07-07 | 76131D103 | Equity (Common) |
0.19%
|
$489.50 | 6,623,808 |
| 219 | AJG ARTHUR J GALLAGHER & CO Since 2026-07-07 | 04316JAL3 | Debt |
0.01%
|
$30.34 | 30,000,000 |
| 220 | ABBV ABBVIE INC Since 2026-07-07 | 00287YEA3 | Debt |
0.00%
|
$10.37 | 10,187,000 |
| 221 | ABBV ABBVIE INC Since 2026-07-07 | 00287YEB1 | Debt |
0.00%
|
$9.39 | 9,522,000 |
| 222 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-07-07 | N/A | Equity (Common) |
0.23%
|
$605.66 | 2,200,957 |
| 223 | RGLD ROYAL GOLD INC Since 2026-07-07 | 780287108 | Equity (Common) |
0.41%
|
$1075.28 | 4,225,228 |
| 224 | GOOG ALPHABET INC Since 2026-07-07 | 02079KAN7 | Debt |
0.00%
|
$7.30 | 7,878,000 |
| 225 | GOOG ALPHABET INC Since 2026-07-07 | 02079KAM9 | Debt |
0.01%
|
$19.03 | 20,143,000 |
| 226 | AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-07-07 | 026874DW4 | Debt |
0.00%
|
$4.38 | 4,337,000 |
| 227 | ALLY ALLY FINANCIAL INC Since 2026-07-07 | 02005NBZ2 | Debt |
0.00%
|
$9.90 | 9,745,000 |
| 228 | T AT&T INC Since 2026-07-07 | 00206RMY5 | Debt |
0.00%
|
$10.13 | 10,000,000 |
| 229 | GOOG ALPHABET INC Since 2026-07-07 | 02079KAY3 | Debt |
0.01%
|
$39.05 | 39,515,000 |
| 230 | GOOG ALPHABET INC Since 2026-07-07 | 02079KBA4 | Debt |
0.03%
|
$81.15 | 83,752,000 |
| 231 | GOOG ALPHABET INC Since 2026-07-07 | 02079KBB2 | Debt |
0.02%
|
$49.47 | 51,000,000 |
| 232 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135CT1 | Debt |
0.01%
|
$30.65 | 31,000,000 |
| 233 | SHOP SHOPIFY INC Since 2026-07-07 | 82509L107 | Equity (Common) |
0.12%
|
$324.66 | 2,736,990 |
| 234 | SPG SIMON PROPERTY GROUP INC Since 2026-07-07 | 828806109 | Equity (Common) |
0.13%
|
$346.31 | 1,856,619 |
| 235 | SRE SEMPRA Since 2026-07-07 | 816851109 | Equity (Common) |
0.07%
|
$194.34 | 2,000,000 |
| 236 | STZ CONSTELLATION BRANDS INC Since 2026-07-07 | 21036P108 | Equity (Common) |
0.29%
|
$757.66 | 5,051,063 |
| 237 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135CW4 | Debt |
0.04%
|
$112.62 | 117,802,000 |
| 238 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135CY0 | Debt |
0.02%
|
$39.71 | 42,000,000 |
| 239 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135CV6 | Debt |
0.03%
|
$72.20 | 73,603,000 |
| 240 | ELV ELEVANCE HEALTH INC Since 2026-07-07 | 036752BD4 | Debt |
0.00%
|
$3.06 | 3,064,000 |
| 241 | ELV ELEVANCE HEALTH INC Since 2026-07-07 | 036752BB8 | Debt |
0.00%
|
$5.89 | 5,849,000 |
| 242 | EIX EDISON INTERNATIONAL Since 2026-07-07 | 281020BB2 | Debt |
0.01%
|
$39.33 | 39,697,000 |
| 243 | MS MORGAN STANLEY Since 2026-07-07 | 61747YEC5 | Debt |
0.01%
|
$17.41 | 17,575,000 |
| 244 | MSCI MSCI INC Since 2026-07-07 | 55354GAQ3 | Debt |
0.00%
|
$4.87 | 5,586,000 |
| 245 | NSC NORFOLK SOUTHERN CORPORATION Since 2026-07-07 | 655844CV8 | Debt |
0.00%
|
$13.17 | 13,125,000 |
| 246 | NFLX NETFLIX INC Since 2026-07-07 | 64110LAS5 | Debt |
0.00%
|
$8.00 | 7,892,000 |
| 247 | NSC NORFOLK SOUTHERN CORPORATION Since 2026-07-07 | 655844CF3 | Debt |
0.00%
|
$2.88 | 4,487,000 |
| 248 | NSC NORFOLK SOUTHERN CORPORATION Since 2026-07-07 | 655844CP1 | Debt |
0.00%
|
$1.61 | 1,966,000 |
| 249 | UBS UBS GROUP AG Since 2026-07-07 | 902613BL1 | Debt |
0.00%
|
$2.74 | 2,654,000 |
| 250 | FANG DIAMONDBACK ENERGY INC Since 2026-07-07 | 25278XBA6 | Debt |
0.00%
|
$10.17 | 10,750,000 |
| 251 | ALLY ALLY FINANCIAL INC Since 2026-07-07 | 370425RZ5 | Debt |
0.00%
|
$3.52 | 3,187,000 |
| 252 | ARE ALEXANDRIA REAL ESTATE EQUITIES INC Since 2026-07-07 | 015271AK5 | Debt |
0.00%
|
$2.69 | 2,720,000 |
| 253 | GEHC GE HEALTHCARE TECHNOLOGIES INC Since 2026-07-07 | 36267VAF0 | Debt |
0.00%
|
$5.10 | 5,000,000 |
| 254 | GILD GILEAD SCIENCES INC Since 2026-07-07 | 375558BZ5 | Debt |
0.00%
|
$10.21 | 9,872,000 |
| 255 | HUM HUMANA INC Since 2026-07-07 | 444859CB6 | Debt |
0.00%
|
$5.46 | 6,066,000 |
| 256 | HUM HUMANA INC Since 2026-07-07 | 444859CA8 | Debt |
0.00%
|
$13.11 | 12,962,000 |
| 257 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280EF2 | Debt |
0.01%
|
$19.09 | 18,878,000 |
| 258 | T AT&T INC Since 2026-07-07 | 00206RHJ4 | Debt |
0.00%
|
$5.00 | 5,000,000 |
| 259 | ARE ALEXANDRIA REAL ESTATE EQUITIES INC Since 2026-07-07 | 015271AQ2 | Debt |
0.00%
|
$1.71 | 2,040,000 |
| 260 | GOOG ALPHABET INC Since 2026-07-07 | 02079KAZ0 | Debt |
0.01%
|
$19.57 | 20,000,000 |
| 261 | ARE ALEXANDRIA REAL ESTATE EQUITIES INC Since 2026-07-07 | 015271AR0 | Debt |
0.00%
|
$3.27 | 3,540,000 |
| 262 | AVGO BROADCOM INC Since 2026-07-07 | 11135FBQ3 | Debt |
0.00%
|
$0.49 | 588,000 |
| 263 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280ES4 | Debt |
0.03%
|
$68.66 | 68,428,000 |
| 264 | AVGO BROADCOM INC Since 2026-07-07 | 11135FBR1 | Debt |
0.00%
|
$0.22 | 219,000 |
| 265 | AVGO BROADCOM INC Since 2026-07-07 | 11135FBT7 | Debt |
0.00%
|
$2.39 | 2,471,000 |
| 266 | AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-07-07 | 026874DP9 | Debt |
0.00%
|
$0.14 | 169,000 |
| 267 | T AT&T INC Since 2026-07-07 | 00206RJX1 | Debt |
0.00%
|
$3.45 | 3,530,000 |
| 268 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135BR6 | Debt |
0.00%
|
$4.30 | 4,437,000 |
| 269 | T AT&T INC Since 2026-07-07 | 00206RKH4 | Debt |
0.00%
|
$3.54 | 4,055,000 |
| 270 | ABBV ABBVIE INC Since 2026-07-07 | 00287YBV0 | Debt |
0.00%
|
$1.06 | 1,070,000 |
| 271 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280ER6 | Debt |
0.00%
|
$6.85 | 6,769,000 |
| 272 | HUM HUMANA INC Since 2026-07-07 | 444859CD2 | Debt |
0.01%
|
$28.84 | 29,152,000 |
| 273 | BMO BANK OF MONTREAL Since 2026-07-07 | 06368LGV2 | Debt |
0.00%
|
$5.08 | 5,000,000 |
| 274 | AJG ARTHUR J GALLAGHER & CO Since 2026-07-07 | 363576AB5 | Debt |
0.00%
|
$0.19 | 280,000 |
| 275 | FITB FIFTH THIRD BANCORP Since 2026-07-07 | 316773DK3 | Debt |
0.00%
|
$4.45 | 4,290,000 |
| 276 | SYF SYNCHRONY FINANCIAL Since 2026-07-07 | 87165BAX1 | Debt |
0.00%
|
$6.59 | 6,593,000 |
| 277 | ICE INTERCONTINENTAL EXCHANGE INC Since 2026-07-07 | 45866FBA1 | Debt |
0.01%
|
$13.73 | 13,320,000 |
| 278 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFP5 | Debt |
0.00%
|
$0.56 | 553,000 |
| 279 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFQ3 | Debt |
0.02%
|
$50.79 | 49,364,000 |
| 280 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFR1 | Debt |
0.00%
|
$3.80 | 3,657,000 |
| 281 | MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-07-07 | 571748BG6 | Debt |
0.00%
|
$3.76 | 3,750,000 |
| 282 | MS MORGAN STANLEY Since 2026-07-07 | 61748UAM4 | Debt |
0.02%
|
$58.52 | 59,704,000 |
| 283 | MS MORGAN STANLEY Since 2026-07-07 | 61748UAN2 | Debt |
0.01%
|
$29.44 | 30,443,000 |
| 284 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFH3 | Debt |
0.00%
|
$5.17 | 4,951,000 |
| 285 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFK6 | Debt |
0.00%
|
$7.30 | 7,198,000 |
| 286 | MOH MOLINA HEALTHCARE INC Since 2026-07-07 | 60855R100 | Equity (Common) |
0.07%
|
$177.90 | 1,334,613 |
| 287 | MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-07-07 | 571748102 | Equity (Common) |
0.20%
|
$521.67 | 3,007,629 |
| 288 | MS MORGAN STANLEY Since 2026-07-07 | 617446448 | Equity (Common) |
0.06%
|
$158.90 | 965,515 |
| 289 | OKE ONEOK INC Since 2026-07-07 | 682680BH5 | Debt |
0.00%
|
$4.59 | 4,564,000 |
| 290 | OKE ONEOK INC Since 2026-07-07 | 682680BJ1 | Debt |
0.01%
|
$26.12 | 25,436,000 |
| 291 | MS MORGAN STANLEY Since 2026-07-07 | 61748UAK8 | Debt |
0.05%
|
$143.72 | 145,380,000 |
| 292 | META META PLATFORMS INC Since 2026-07-07 | 30303MAE2 | Debt |
0.07%
|
$189.15 | 201,642,000 |
| 293 | OKE ONEOK INC Since 2026-07-07 | 682680BK8 | Debt |
0.00%
|
$2.46 | 2,362,000 |
| 294 | OKE ONEOK INC Since 2026-07-07 | 682680BL6 | Debt |
0.01%
|
$18.43 | 17,568,000 |
| 295 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 | 718172DH9 | Debt |
0.01%
|
$13.32 | 13,014,000 |
| 296 | META META PLATFORMS INC Since 2026-07-07 | 30303MAD4 | Debt |
0.08%
|
$204.81 | 208,685,000 |
| 297 | META META PLATFORMS INC Since 2026-07-07 | 30303MAC6 | Debt |
0.03%
|
$88.50 | 89,343,000 |
| 298 | META META PLATFORMS INC Since 2026-07-07 | 30303M8X3 | Debt |
0.02%
|
$48.39 | 51,096,000 |
| 299 | META META PLATFORMS INC Since 2026-07-07 | 30303M8Y1 | Debt |
0.01%
|
$38.99 | 41,942,000 |
| 300 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PEG7 | Debt |
0.01%
|
$14.59 | 14,156,000 |
| 301 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PEE2 | Debt |
0.01%
|
$25.42 | 25,109,000 |
| 302 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PEJ1 | Debt |
0.00%
|
$7.70 | 7,591,000 |
| 303 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PEK8 | Debt |
0.00%
|
$9.28 | 9,162,000 |
| 304 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PEL6 | Debt |
0.01%
|
$27.94 | 27,745,000 |
| 305 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PEQ5 | Debt |
0.01%
|
$29.68 | 29,611,000 |
| 306 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 | 718172DQ9 | Debt |
0.01%
|
$27.07 | 27,205,000 |
| 307 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 | 718172DP1 | Debt |
0.01%
|
$31.80 | 31,639,000 |
| 308 | XEL XCEL ENERGY INC Since 2026-07-07 | 98389BBE9 | Debt |
0.00%
|
$5.14 | 5,053,000 |
| 309 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PEP7 | Debt |
0.01%
|
$38.80 | 38,803,000 |
| 310 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PEX0 | Debt |
0.02%
|
$45.90 | 44,521,000 |
| 311 | EQNR EQUINOR ASA Since 2026-07-07 | 85771PAE2 | Debt |
0.00%
|
$4.70 | 5,400,000 |
| 312 | TMO THERMO FISHER SCIENTIFIC INC Since 2026-07-07 | 883556102 | Equity (Common) |
0.29%
|
$764.45 | 1,555,237 |
| 313 | XEL XCEL ENERGY INC Since 2026-07-07 | 98388MAC1 | Debt |
0.01%
|
$16.20 | 18,371,000 |
| 314 | T AT&T INC Since 2026-07-07 | 00206RNG3 | Debt |
0.02%
|
$63.87 | 64,461,000 |
| 315 | PRU PRUDENTIAL FINANCIAL INC Since 2026-07-07 | 74432QCF0 | Debt |
0.00%
|
$0.68 | 945,000 |
| 316 | PEP PEPSICO INC Since 2026-07-07 | 713448EU8 | Debt |
0.00%
|
$0.08 | 112,000 |
| 317 | PEP PEPSICO INC Since 2026-07-07 | 713448FG8 | Debt |
0.00%
|
$0.17 | 275,000 |
| 318 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PFE1 | Debt |
0.01%
|
$28.97 | 29,825,000 |
| 319 | GEV GE VERNOVA INC Since 2026-07-07 | 36828A101 | Equity (Common) |
0.30%
|
$801.56 | 918,268 |
| 320 | GILD GILEAD SCIENCES INC Since 2026-07-07 | 375558103 | Equity (Common) |
0.52%
|
$1371.08 | 9,837,660 |
| 321 | GOOG ALPHABET INC Since 2026-07-07 | 02079K107 | Equity (Common) |
1.43%
|
$3764.58 | 13,123,410 |
| 322 | GOOG ALPHABET INC Since 2026-07-07 | 02079K305 | Equity (Common) |
1.74%
|
$4585.41 | 15,945,939 |
| 323 | HLT HILTON WORLDWIDE HOLDINGS INC Since 2026-07-07 | 43300A203 | Equity (Common) |
0.06%
|
$163.61 | 538,063 |
| 324 | MTN VAIL RESORTS INC Since 2026-07-07 | 91879Q109 | Equity (Common) |
0.05%
|
$121.19 | 944,413 |
| 325 | MU MICRON TECHNOLOGY INC Since 2026-07-07 | 595112103 | Equity (Common) |
1.28%
|
$3382.99 | 10,013,580 |
| 326 | GOOG ALPHABET INC Since 2026-07-07 | 02079KBK2 | Debt |
0.00%
|
$10.75 | 10,821,000 |
| 327 | GOOG ALPHABET INC Since 2026-07-07 | 02079KBL0 | Debt |
0.01%
|
$26.55 | 26,878,000 |
| 328 | GOOG ALPHABET INC Since 2026-07-07 | 02079KBP1 | Debt |
0.01%
|
$23.83 | 23,886,000 |
| 329 | GOOG ALPHABET INC Since 2026-07-07 | 02079KBM8 | Debt |
0.01%
|
$31.38 | 31,500,000 |
| 330 | AMGN AMGEN INC Since 2026-07-07 | 031162DY3 | Debt |
0.01%
|
$24.61 | 25,367,000 |
| 331 | AMGN AMGEN INC Since 2026-07-07 | 031162DV9 | Debt |
0.01%
|
$21.03 | 21,316,000 |
| 332 | AMGN AMGEN INC Since 2026-07-07 | 031162DW7 | Debt |
0.01%
|
$20.50 | 20,857,000 |
| 333 | AMGN AMGEN INC Since 2026-07-07 | 031162DX5 | Debt |
0.01%
|
$28.17 | 29,287,000 |
| 334 | ABT ABBOTT LABORATORIES Since 2026-07-07 | 002824BT6 | Debt |
0.01%
|
$31.57 | 32,250,000 |
| 335 | ABT ABBOTT LABORATORIES Since 2026-07-07 | 002824BU3 | Debt |
0.02%
|
$42.06 | 43,000,000 |
| 336 | ABT ABBOTT LABORATORIES Since 2026-07-07 | 002824BW9 | Debt |
0.01%
|
$31.64 | 32,250,000 |
| 337 | ABT ABBOTT LABORATORIES Since 2026-07-07 | 002824BS8 | Debt |
0.01%
|
$19.69 | 20,000,000 |
| 338 | UPS UNITED PARCEL SERVICE INC Since 2026-07-07 | 911312106 | Equity (Common) |
0.05%
|
$138.13 | 1,404,000 |
| 339 | URI UNITED RENTALS INC Since 2026-07-07 | 911363109 | Equity (Common) |
0.18%
|
$463.43 | 636,089 |
| 340 | USFD US FOODS HOLDING CORP Since 2026-07-07 | 912008109 | Equity (Common) |
0.18%
|
$462.52 | 5,015,934 |
| 341 | V VISA INC Since 2026-07-07 | 92826C839 | Equity (Common) |
1.03%
|
$2715.07 | 8,983,143 |
| 342 | VNOM VIPER ENERGY INC Since 2026-07-07 | 64361Q101 | Equity (Common) |
0.11%
|
$289.92 | 6,169,902 |
| 343 | WELL WELLTOWER INC Since 2026-07-07 | 95040Q104 | Equity (Common) |
0.35%
|
$918.62 | 4,646,283 |
| 344 | WPM WHEATON PRECIOUS METALS CORP Since 2026-07-07 | 962879102 | Equity (Common) |
0.71%
|
$1871.57 | 14,285,698 |
| 345 | ABBV ABBVIE INC Since 2026-07-07 | 00287YEH8 | Debt |
0.00%
|
$9.68 | 9,893,000 |
| 346 | ABBV ABBVIE INC Since 2026-07-07 | 00287YEE5 | Debt |
0.01%
|
$16.39 | 16,624,000 |
| 347 | ABBV ABBVIE INC Since 2026-07-07 | 00287YEF2 | Debt |
0.00%
|
$12.78 | 13,017,000 |
| 348 | ABBV ABBVIE INC Since 2026-07-07 | 00287YEG0 | Debt |
0.00%
|
$11.31 | 11,526,000 |
| 349 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135DF0 | Debt |
0.02%
|
$50.40 | 50,847,000 |
| 350 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135DH6 | Debt |
0.00%
|
$12.25 | 12,252,000 |
| 351 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135DE3 | Debt |
0.02%
|
$53.25 | 53,750,000 |
| 352 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135DD5 | Debt |
0.01%
|
$24.82 | 25,000,000 |
| 353 | BMO BANK OF MONTREAL Since 2026-07-07 | 06368MK78 | Debt |
0.01%
|
$19.91 | 20,000,000 |
| 354 | CM CANADIAN IMPERIAL BANK OF COMMERCE Since 2026-07-07 | 13607QWB4 | Debt |
0.01%
|
$24.84 | 25,000,000 |
| 355 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-07-07 | 78017TAD5 | Debt |
0.03%
|
$69.09 | 72,599,000 |
| 356 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-07-07 | 78017TAC7 | Debt |
0.01%
|
$32.66 | 33,813,000 |
| 357 | TMO THERMO FISHER SCIENTIFIC INC Since 2026-07-07 | 883556DJ8 | Debt |
0.01%
|
$29.22 | 29,422,000 |
| 358 | JNJ JOHNSON & JOHNSON Since 2026-07-07 | 478160104 | Equity (Common) |
0.15%
|
$390.45 | 1,597,308 |
| 359 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46625H100 | Equity (Common) |
0.36%
|
$939.51 | 3,193,866 |
| 360 | KDP KEURIG DR PEPPER INC Since 2026-07-07 | 49271V100 | Equity (Common) |
0.28%
|
$735.54 | 27,935,511 |
| 361 | KKR KKR & CO INC Since 2026-07-07 | 48251W104 | Equity (Common) |
0.05%
|
$132.41 | 1,431,414 |
| 362 | LHX L3HARRIS TECHNOLOGIES INC Since 2026-07-07 | 502431109 | Equity (Common) |
0.29%
|
$762.62 | 2,209,538 |
| 363 | MDLN MEDLINE INC Since 2026-07-07 | 58507V107 | Equity (Common) |
0.06%
|
$157.05 | 3,529,275 |
| 364 | MDT MEDTRONIC PLC Since 2026-07-07 | N/A | Equity (Common) |
0.16%
|
$418.46 | 4,829,360 |
| 365 | MELI MERCADOLIBRE INC Since 2026-07-07 | 58733R102 | Equity (Common) |
0.27%
|
$723.26 | 418,306 |
| 366 | META META PLATFORMS INC Since 2026-07-07 | 30303M102 | Equity (Common) |
0.72%
|
$1901.01 | 3,322,693 |
| 367 | MO ALTRIA GROUP INC Since 2026-07-07 | 02209S103 | Equity (Common) |
0.05%
|
$127.34 | 1,929,740 |
| 368 | C CITIGROUP INC Since 2026-07-07 | 172967NN7 | Debt |
0.00%
|
$4.14 | 4,414,000 |
| 369 | C CITIGROUP INC Since 2026-07-07 | 172967NU1 | Debt |
0.00%
|
$8.12 | 8,150,000 |
| 370 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135CU8 | Debt |
0.01%
|
$30.45 | 31,000,000 |
| 371 | T AT&T INC Since 2026-07-07 | 00206RCP5 | Debt |
0.00%
|
$1.04 | 1,093,000 |
| 372 | ALLY ALLY FINANCIAL INC Since 2026-07-07 | 36186CBY8 | Debt |
0.00%
|
$2.50 | 2,250,000 |
| 373 | AL AIR LEASE CORP Since 2026-07-07 | 00914AAQ5 | Debt |
0.00%
|
$5.48 | 5,824,000 |
| 374 | T AT&T INC Since 2026-07-07 | 00206RKJ0 | Debt |
0.00%
|
$6.68 | 10,178,000 |
| 375 | ADI ANALOG DEVICES INC Since 2026-07-07 | 032654AU9 | Debt |
0.00%
|
$2.34 | 2,487,000 |
| 376 | AL AIR LEASE CORP Since 2026-07-07 | 00914AAR3 | Debt |
0.00%
|
$5.97 | 6,085,000 |
| 377 | AMGN AMGEN INC Since 2026-07-07 | 031162DD9 | Debt |
0.00%
|
$0.39 | 400,000 |
| 378 | AMGN AMGEN INC Since 2026-07-07 | 031162DG2 | Debt |
0.00%
|
$3.52 | 4,544,000 |
| 379 | AMGN AMGEN INC Since 2026-07-07 | 031162DH0 | Debt |
0.00%
|
$8.82 | 8,900,000 |
| 380 | AMGN AMGEN INC Since 2026-07-07 | 031162DJ6 | Debt |
0.00%
|
$10.06 | 10,415,000 |
| 381 | AMGN AMGEN INC Since 2026-07-07 | 031162DK3 | Debt |
0.00%
|
$6.78 | 7,808,000 |
| 382 | AMGN AMGEN INC Since 2026-07-07 | 031162DP2 | Debt |
0.00%
|
$3.30 | 3,249,000 |
| 383 | AMGN AMGEN INC Since 2026-07-07 | 031162DQ0 | Debt |
0.01%
|
$20.54 | 20,000,000 |
| 384 | AMGN AMGEN INC Since 2026-07-07 | 031162DR8 | Debt |
0.03%
|
$75.27 | 73,320,000 |
| 385 | AMGN AMGEN INC Since 2026-07-07 | 031162DS6 | Debt |
0.00%
|
$7.01 | 7,101,000 |
| 386 | AMGN AMGEN INC Since 2026-07-07 | 031162DT4 | Debt |
0.02%
|
$40.14 | 41,418,000 |
| 387 | AMGN AMGEN INC Since 2026-07-07 | 031162DU1 | Debt |
0.00%
|
$2.53 | 2,631,000 |
| 388 | PAYX PAYCHEX INC Since 2026-07-07 | 704326AA5 | Debt |
0.00%
|
$7.88 | 7,804,000 |
| 389 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 | 718172DU0 | Debt |
0.01%
|
$29.67 | 30,125,000 |
| 390 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 | 718172EA3 | Debt |
0.01%
|
$25.43 | 26,426,000 |
| 391 | PFE PFIZER INC Since 2026-07-07 | 717081FD0 | Debt |
0.01%
|
$22.09 | 22,236,000 |
| 392 | PFE PFIZER INC Since 2026-07-07 | 717081FE8 | Debt |
0.02%
|
$41.42 | 41,750,000 |
| 393 | PRU PRUDENTIAL FINANCIAL INC Since 2026-07-07 | 74432QCE3 | Debt |
0.00%
|
$6.23 | 7,760,000 |
| 394 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 | 718172DD8 | Debt |
0.00%
|
$6.23 | 6,000,000 |
| 395 | SNPS SYNOPSYS INC Since 2026-07-07 | 871607AE7 | Debt |
0.02%
|
$45.69 | 45,584,000 |
| 396 | SNPS SYNOPSYS INC Since 2026-07-07 | 871607AG2 | Debt |
0.00%
|
$7.35 | 7,681,000 |
| 397 | SNPS SYNOPSYS INC Since 2026-07-07 | 871607AC1 | Debt |
0.01%
|
$18.50 | 18,356,000 |
| 398 | FTAI FTAI AVIATION LTD Since 2026-07-07 | N/A | Equity (Common) |
0.28%
|
$727.82 | 2,970,683 |
Frequently Asked Questions — AMERICAN BALANCED FUND
What type of mutual fund is AMERICAN BALANCED FUND?
AMERICAN BALANCED FUND is a SEC-registered Balanced fund, with $263.9B in assets under management.
Balanced funds hold a blend of stocks and bonds, aiming to balance growth potential with income generation and capital preservation. The exact allocation between equities and fixed income varies by fund mandate and is rebalanced periodically. They suit investors seeking moderate risk exposure without managing separate equity and bond positions.
As of its latest SEC N-PORT filing, AMERICAN BALANCED FUND holds 398 portfolio positions, all detailed in the holdings table on this page.
What are AMERICAN BALANCED FUND's assets under management (AUM)?
AMERICAN BALANCED FUND has $263.9B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are AMERICAN BALANCED FUND's top holdings?
According to AMERICAN BALANCED FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
ASTRAZENECA PLC,
TOTALENERGIES SE,
ELEVANCE HEALTH INC
, among others.
The complete list of all 398 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is AMERICAN BALANCED FUND's expense ratio?
Expense ratio data for AMERICAN BALANCED FUND is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find AMERICAN BALANCED FUND's SEC filings?
AMERICAN BALANCED FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000004568.
You can access all of AMERICAN BALANCED FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000004568).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is AMERICAN BALANCED FUND's holdings data on StockSifting?
Holdings data for AMERICAN BALANCED FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.