← All Mutual Funds

AMERICAN BALANCED FUND

CIK: 0000004568 Balanced
Report date: 2026-02-26
AUM $269.8B
Expense Ratio
Category Balanced
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

About this Fund

The American Balanced Fund is a renowned mutual fund company that has been at the forefront of asset management, offering a diverse range of investment solutions to cater to the varied needs of its clients. With a strong focus on wealth management, the company provides a comprehensive portfolio of mutual funds that span across equity, debt, hybrid, and other investment categories, enabling investors to create a well-rounded and balanced investment portfolio. By providing a systematic investment plan, or SIP, the American Balanced Fund empowers investors to achieve their long-term financial goals, while also offering the flexibility to invest in a lump sum, thereby providing a high degree of customization to suit individual investor preferences. The company's investment philosophy is centered around a rigorous research-driven approach, where a team of experienced fund managers and analysts work tirelessly to identify high-growth investment opportunities, while also ensuring that risk management remains a top priority. This meticulous approach has earned the American Balanced Fund a reputation for delivering consistent and stable returns, even in turbulent market conditions, thereby instilling trust and confidence among its investors. The company's investor-centric approach is evident in its transparent and regular communication, where investors are kept informed about their portfolio performance, market trends, and any changes in the investment strategy, thereby fostering a sense of partnership and collaboration. The American Balanced Fund's product suite includes a range of equity funds that invest in stocks of companies across various sectors and market capitalizations, debt funds that invest in government securities, corporate bonds, and other fixed-income instruments, and hybrid funds that combine the benefits of equity and debt investments. This diverse range of funds enables investors to create a customized portfolio that aligns with their risk profile, investment horizon, and financial objectives, while also providing the flexibility to switch between funds or withdraw investments as needed. By leveraging its expertise in asset management and investment research, the American Balanced Fund has established itself as a trusted partner for investors seeking to achieve their financial goals, whether it be wealth creation, income generation, or capital preservation. The company's key strengths lie in its experienced management team, robust investment process, and commitment to transparency and accountability. The American Balanced Fund's fund managers have a deep understanding of the markets and a proven track record of delivering strong investment performance, while its research team provides valuable insights and analysis to inform investment decisions. The company's investment process is designed to be disciplined and systematic, with a focus on long-term fundamentals rather than short-term market fluctuations. This approach, combined with a strong commitment to governance and risk management, has earned the American Balanced Fund the trust and confidence of its investors, who value the company's expertise, integrity, and dedication to delivering superior investment outcomes. As a result, the American Balanced Fund has become a preferred choice for investors seeking a reliable and experienced partner to manage their wealth and achieve their financial goals.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

349 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ADI ANALOG DEVICES INC Since 2026-05-10 032654AU9 Debt
0.00%
$2.35 2,487,000
2 AMGN AMGEN INC Since 2026-05-10 031162DD9 Debt
0.00%
$0.39 400,000
3 AMGN AMGEN INC Since 2026-05-10 031162DG2 Debt
0.00%
$3.55 4,544,000
4 AMGN AMGEN INC Since 2026-05-10 031162DH0 Debt
0.00%
$8.89 8,900,000
5 AMGN AMGEN INC Since 2026-05-10 031162DJ6 Debt
0.00%
$10.19 10,415,000
6 AMGN AMGEN INC Since 2026-05-10 031162DK3 Debt
0.00%
$6.88 7,808,000
7 AMGN AMGEN INC Since 2026-05-10 031162DP2 Debt
0.00%
$3.33 3,249,000
8 AMGN AMGEN INC Since 2026-05-10 031162DQ0 Debt
0.01%
$20.77 20,000,000
9 AMGN AMGEN INC Since 2026-05-10 031162DR8 Debt
0.01%
$28.03 27,070,000
10 AMGN AMGEN INC Since 2026-05-10 031162DS6 Debt
0.00%
$7.15 7,101,000
11 AMGN AMGEN INC Since 2026-05-10 031162DT4 Debt
0.02%
$40.58 41,418,000
12 AMGN AMGEN INC Since 2026-05-10 031162DU1 Debt
0.00%
$2.57 2,631,000
13 C CITIGROUP INC Since 2026-05-10 17327CBA0 Debt
0.00%
$7.23 7,064,000
14 CM CANADIAN IMPERIAL BANK OF COMMERCE Since 2026-05-10 13607PH98 Debt
0.01%
$25.42 25,000,000
15 STZ CONSTELLATION BRANDS INC Since 2026-05-10 21036PBS6 Debt
0.00%
$2.02 1,983,000
16 C CITIGROUP INC Since 2026-05-10 172967QA2 Debt
0.00%
$6.03 5,902,000
17 BRO BROWN & BROWN INC Since 2026-05-10 115236AN1 Debt
0.01%
$28.46 27,334,000
18 AVGO BROADCOM INC Since 2026-05-10 11135FCM1 Debt
0.01%
$35.95 35,080,000
19 XYZ BLOCK INC Since 2026-05-10 852234AT0 Debt
0.00%
$9.04 8,850,000
20 FE FIRSTENERGY CORP Since 2026-05-10 337932107 Equity (Common)
0.13%
$341.03 7,617,410
21 IT GARTNER INC Since 2026-05-10 366651107 Equity (Common)
0.05%
$131.46 521,082
22 JCI JOHNSON CONTROLS INTERNATIONAL PLC Since 2026-05-10 N/A Equity (Common)
0.04%
$95.80 800,000
23 JPM JPMORGAN CHASE & CO Since 2026-05-10 46625H100 Equity (Common)
0.95%
$2568.86 7,972,373
24 XEL XCEL ENERGY INC Since 2026-05-10 98389BBB5 Debt
0.00%
$2.53 2,450,000
25 UBS UBS GROUP AG Since 2026-05-10 225401AU2 Debt
0.01%
$17.50 18,843,000
26 XEL XCEL ENERGY INC Since 2026-05-10 98389BBE9 Debt
0.00%
$5.24 5,053,000
27 XEL XCEL ENERGY INC Since 2026-05-10 98388MAC1 Debt
0.01%
$16.92 19,046,000
28 C CITIGROUP INC Since 2026-05-10 172967NA5 Debt
0.01%
$19.13 19,351,000
29 STZ CONSTELLATION BRANDS INC Since 2026-05-10 21036PBH0 Debt
0.00%
$3.96 4,462,000
30 C CITIGROUP INC Since 2026-05-10 172967NE7 Debt
0.01%
$34.55 38,544,000
31 COTY COTY INC Since 2026-05-10 222070AG9 Debt
0.00%
$2.66 2,692,000
32 C CITIGROUP INC Since 2026-05-10 172967NG2 Debt
0.01%
$15.40 15,570,000
33 COP CONOCOPHILLIPS CO Since 2026-05-10 20826FAV8 Debt
0.00%
$0.39 533,000
34 C CITIGROUP INC Since 2026-05-10 172967NN7 Debt
0.00%
$4.21 4,414,000
35 C CITIGROUP INC Since 2026-05-10 172967NU1 Debt
0.00%
$8.25 8,150,000
36 PEP PEPSICO INC Since 2026-05-10 713448FG8 Debt
0.00%
$0.17 275,000
37 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172DD8 Debt
0.00%
$6.32 6,000,000
38 RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 780153BU5 Debt
0.02%
$56.93 55,000,000
39 RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 780153BV3 Debt
0.04%
$98.67 96,000,000
40 RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 780153BW1 Debt
0.03%
$80.79 79,000,000
41 TVC TENNESSEE VALLEY AUTHORITY Since 2026-05-10 880591FB3 Debt
0.01%
$36.65 36,227,000
42 AVGO BROADCOM INC Since 2026-05-10 11135F101 Equity (Common)
5.02%
$13538.36 39,116,918
43 AZN ASTRAZENECA PLC Since 2026-05-10 N/A Equity (Common)
0.22%
$594.12 3,225,565
44 COP CONOCOPHILLIPS CO Since 2026-05-10 20826FBE5 Debt
0.00%
$0.25 270,000
45 CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 21871XAF6 Debt
0.00%
$10.06 10,219,000
46 CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 21871XAK5 Debt
0.00%
$1.39 1,622,000
47 CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 21871XAM1 Debt
0.00%
$2.36 2,907,000
48 CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 21871XAD1 Debt
0.01%
$14.96 15,044,000
49 CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 21871XAH2 Debt
0.00%
$1.62 1,707,000
50 COTY COTY INC Since 2026-05-10 22207AAA0 Debt
0.01%
$16.84 16,375,000
51 CM CANADIAN IMPERIAL BANK OF COMMERCE Since 2026-05-10 13607LWV1 Debt
0.01%
$15.77 15,000,000
52 CFG CITIZENS FINANCIAL GROUP INC Since 2026-05-10 174610BF1 Debt
0.02%
$60.76 58,239,000
53 MSCI MSCI INC Since 2026-05-10 55354GAQ3 Debt
0.00%
$5.01 5,586,000
54 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172CR8 Debt
0.00%
$8.23 8,311,000
55 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172CS6 Debt
0.00%
$6.40 7,178,000
56 UBS UBS GROUP AG Since 2026-05-10 902613AC2 Debt
0.01%
$26.29 26,350,000
57 UBS UBS GROUP AG Since 2026-05-10 902613AE8 Debt
0.00%
$0.27 302,000
58 UBS UBS GROUP AG Since 2026-05-10 902613AH1 Debt
0.01%
$35.10 35,660,000
59 UBS UBS GROUP AG Since 2026-05-10 902613AK4 Debt
0.00%
$4.52 5,035,000
60 UBS UBS GROUP AG Since 2026-05-10 902613AP3 Debt
0.01%
$24.18 23,979,000
61 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172109 Equity (Common)
2.19%
$5912.72 36,862,337
62 PWR QUANTA SERVICES INC Since 2026-05-10 74762E102 Equity (Common)
0.19%
$522.23 1,237,324
63 QSR RESTAURANT BRANDS INTERNATIONAL INC Since 2026-05-10 76131D103 Equity (Common)
0.12%
$312.76 4,583,976
64 RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 N/A Equity (Common)
0.25%
$687.60 2,465,236
65 REXR REXFORD INDUSTRIAL REALTY INC Since 2026-05-10 76169C100 Equity (Common)
0.03%
$80.13 2,069,500
66 RGLD ROYAL GOLD INC Since 2026-05-10 780287108 Equity (Common)
0.35%
$949.11 4,269,700
67 RPRX ROYALTY PHARMA PLC Since 2026-05-10 N/A Equity (Common)
0.11%
$309.88 8,019,656
68 SHOP SHOPIFY INC Since 2026-05-10 82509L107 Equity (Common)
0.16%
$441.97 2,745,685
69 MSTR STRATEGY INC Since 2026-05-10 594972853 Equity (Preferred)
0.06%
$152.14 1,540,000
70 MSTR STRATEGY INC Since 2026-05-10 594972879 Equity (Preferred)
0.05%
$135.98 1,345,700
71 STZ CONSTELLATION BRANDS INC Since 2026-05-10 21036P108 Equity (Common)
0.18%
$477.81 3,463,381
72 SYF SYNCHRONY FINANCIAL Since 2026-05-10 87165B103 Equity (Common)
0.63%
$1711.18 20,510,352
73 T AT&T INC Since 2026-05-10 00206R102 Equity (Common)
0.09%
$245.60 9,887,394
74 TEL TE CONNECTIVITY PLC Since 2026-05-10 N/A Equity (Common)
0.05%
$125.13 550,000
75 FTAI FTAI AVIATION LTD Since 2026-05-10 N/A Equity (Common)
0.22%
$589.94 2,996,916
76 COP CONOCOPHILLIPS Since 2026-05-10 20825C104 Equity (Common)
0.06%
$150.19 1,604,453
77 CRM SALESFORCE INC Since 2026-05-10 79466L302 Equity (Common)
0.50%
$1343.70 5,072,300
78 CM CANADIAN IMPERIAL BANK OF COMMERCE Since 2026-05-10 13607L8C0 Debt
0.01%
$15.29 15,000,000
79 CM CANADIAN IMPERIAL BANK OF COMMERCE Since 2026-05-10 13607PHS6 Debt
0.00%
$8.60 8,481,000
80 CM CANADIAN IMPERIAL BANK OF COMMERCE Since 2026-05-10 13607PVQ4 Debt
0.01%
$20.63 20,000,000
81 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172CV9 Debt
0.01%
$15.11 14,780,000
82 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172CW7 Debt
0.00%
$11.90 11,316,000
83 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172CX5 Debt
0.00%
$9.37 8,756,000
84 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172CZ0 Debt
0.00%
$3.25 3,185,000
85 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172DA4 Debt
0.01%
$28.14 27,212,000
86 ALLY ALLY FINANCIAL INC Since 2026-05-10 02005NBZ2 Debt
0.00%
$9.99 9,745,000
87 ALGN ALIGN TECHNOLOGY INC Since 2026-05-10 016255101 Equity (Common)
0.03%
$92.96 595,306
88 AMAT APPLIED MATERIALS INC Since 2026-05-10 038222105 Equity (Common)
0.19%
$514.96 2,003,792
89 C CITIGROUP INC Since 2026-05-10 172967PU9 Debt
0.00%
$6.37 6,076,000
90 AMD ADVANCED MICRO DEVICES INC Since 2026-05-10 007903107 Equity (Common)
0.01%
$24.20 112,974
91 AME AMETEK INC Since 2026-05-10 031100100 Equity (Common)
0.08%
$213.93 1,042,000
92 CSCO CISCO SYSTEMS INC Since 2026-05-10 17275RBZ4 Debt
0.02%
$41.75 40,612,000
93 AMGN AMGEN INC Since 2026-05-10 031162100 Equity (Common)
0.72%
$1943.13 5,936,662
94 AMZN AMAZON.COM INC Since 2026-05-10 023135106 Equity (Common)
1.20%
$3240.40 14,038,651
95 AON AON PLC Since 2026-05-10 N/A Equity (Common)
0.41%
$1098.33 3,112,470
96 APO APOLLO GLOBAL MANAGEMENT INC Since 2026-05-10 03769M106 Equity (Common)
0.20%
$547.05 3,779,003
97 ARE ALEXANDRIA REAL ESTATE EQUITIES INC Since 2026-05-10 015271109 Equity (Common)
0.03%
$78.52 1,604,333
98 GEHC GE HEALTHCARE TECHNOLOGIES INC Since 2026-05-10 36267VAF0 Debt
0.00%
$5.15 5,000,000
99 GILD GILEAD SCIENCES INC Since 2026-05-10 375558BZ5 Debt
0.00%
$10.38 9,872,000
100 ARMK ARAMARK Since 2026-05-10 03852U106 Equity (Common)
0.20%
$529.70 14,370,578
101 ATI ATI INC Since 2026-05-10 01741R102 Equity (Common)
0.08%
$228.92 1,994,735
102 HUM HUMANA INC Since 2026-05-10 444859CB6 Debt
0.00%
$5.73 6,066,000
103 HUM HUMANA INC Since 2026-05-10 444859CA8 Debt
0.00%
$13.41 12,962,000
104 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172DQ9 Debt
0.01%
$27.44 27,205,000
105 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172DP1 Debt
0.01%
$32.32 31,639,000
106 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PFD3 Debt
0.00%
$1.80 1,805,000
107 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PAV8 Debt
0.00%
$12.64 12,599,000
108 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PBW5 Debt
0.01%
$13.61 13,649,000
109 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PBX3 Debt
0.00%
$8.79 9,850,000
110 PAYX PAYCHEX INC Since 2026-05-10 704326AC1 Debt
0.00%
$2.08 1,989,000
111 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PCW4 Debt
0.00%
$6.91 6,992,000
112 PAYX PAYCHEX INC Since 2026-05-10 704326AA5 Debt
0.00%
$8.04 7,804,000
113 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172DU0 Debt
0.01%
$30.24 30,125,000
114 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PDA1 Debt
0.00%
$9.85 9,810,000
115 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PDG8 Debt
0.01%
$27.56 27,207,000
116 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PDU7 Debt
0.01%
$22.18 21,519,000
117 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172EA3 Debt
0.01%
$25.86 26,426,000
118 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PDW3 Debt
0.01%
$20.32 20,000,000
119 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PDX1 Debt
0.01%
$19.32 18,342,000
120 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEA0 Debt
0.01%
$21.41 21,182,000
121 KMI KINDER MORGAN INC Since 2026-05-10 49456BAX9 Debt
0.00%
$9.64 9,363,000
122 META META PLATFORMS INC Since 2026-05-10 30303MAC6 Debt
0.03%
$90.09 89,343,000
123 META META PLATFORMS INC Since 2026-05-10 30303M8X3 Debt
0.01%
$29.24 30,096,000
124 PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 74432QCE3 Debt
0.00%
$6.45 7,760,000
125 PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 74432QCF0 Debt
0.00%
$0.71 945,000
126 META META PLATFORMS INC Since 2026-05-10 30303M8Y1 Debt
0.01%
$29.54 30,942,000
127 PEP PEPSICO INC Since 2026-05-10 713448EU8 Debt
0.00%
$0.09 112,000
128 PFE PFIZER INC Since 2026-05-10 717081EW9 Debt
0.01%
$14.16 15,000,000
129 MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 571748BG6 Debt
0.00%
$3.79 3,750,000
130 MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 571748BN1 Debt
0.00%
$6.41 7,010,000
131 T AT&T INC Since 2026-05-10 00206RMY5 Debt
0.00%
$10.25 10,000,000
132 NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 655844CV8 Debt
0.00%
$13.45 13,125,000
133 OKE ONEOK INC Since 2026-05-10 682680BH5 Debt
0.00%
$4.62 4,564,000
134 CTVA CORTEVA INC Since 2026-05-10 22052L104 Equity (Common)
0.08%
$228.03 3,401,867
135 NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Since 2026-05-10 N/A Equity (Common)
0.12%
$314.29 14,081,096
136 CVE CENOVUS ENERGY INC Since 2026-05-10 15135U109 Equity (Common)
0.13%
$341.31 20,174,800
137 NFLX NETFLIX INC Since 2026-05-10 64110L106 Equity (Common)
0.23%
$624.84 6,664,294
138 NKE NIKE INC Since 2026-05-10 654106103 Equity (Common)
0.32%
$858.04 13,467,928
139 NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 655844108 Equity (Common)
0.10%
$257.81 892,952
140 DAL DELTA AIR LINES INC Since 2026-05-10 247361702 Equity (Common)
0.13%
$347.00 5,000,000
141 OKE ONEOK INC Since 2026-05-10 682680BJ1 Debt
0.01%
$26.43 25,436,000
142 OKE ONEOK INC Since 2026-05-10 682680BK8 Debt
0.00%
$2.49 2,362,000
143 DLTR DOLLAR TREE INC Since 2026-05-10 256746108 Equity (Common)
0.08%
$213.58 1,736,249
144 DRI DARDEN RESTAURANTS INC Since 2026-05-10 237194105 Equity (Common)
0.17%
$457.23 2,484,646
145 EFX EQUIFAX INC Since 2026-05-10 294429105 Equity (Common)
0.10%
$279.23 1,286,896
146 MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 571748CB6 Debt
0.01%
$28.73 28,000,000
147 OKE ONEOK INC Since 2026-05-10 682680BL6 Debt
0.01%
$18.73 17,568,000
148 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172DH9 Debt
0.01%
$13.49 13,014,000
149 MDT MEDTRONIC PLC Since 2026-05-10 N/A Equity (Common)
0.05%
$124.88 1,300,000
150 EQNR EQUINOR ASA Since 2026-05-10 29446MAB8 Debt
0.00%
$13.12 13,155,000
151 META META PLATFORMS INC Since 2026-05-10 30303M102 Equity (Common)
1.65%
$4456.10 6,750,752
152 EWBC EAST WEST BANCORP INC Since 2026-05-10 27579R104 Equity (Common)
0.11%
$297.79 2,649,647
153 EXR EXTRA SPACE STORAGE INC Since 2026-05-10 30225T102 Equity (Common)
0.10%
$272.31 2,091,180
154 EQNR EQUINOR ASA Since 2026-05-10 29446MAJ1 Debt
0.00%
$9.28 9,289,000
155 T AT&T INC Since 2026-05-10 00206RHJ4 Debt
0.00%
$5.03 5,000,000
156 ARE ALEXANDRIA REAL ESTATE EQUITIES INC Since 2026-05-10 015271AQ2 Debt
0.00%
$1.73 2,040,000
157 ARE ALEXANDRIA REAL ESTATE EQUITIES INC Since 2026-05-10 015271AS8 Debt
0.00%
$2.92 3,907,000
158 ARE ALEXANDRIA REAL ESTATE EQUITIES INC Since 2026-05-10 015271AR0 Debt
0.00%
$3.31 3,540,000
159 AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-05-10 026874DP9 Debt
0.00%
$0.14 169,000
160 T AT&T INC Since 2026-05-10 00206RJX1 Debt
0.00%
$3.45 3,530,000
161 AMZN AMAZON.COM INC Since 2026-05-10 023135BR6 Debt
0.00%
$4.29 4,437,000
162 T AT&T INC Since 2026-05-10 00206RKH4 Debt
0.00%
$3.56 4,055,000
163 ABBV ABBVIE INC Since 2026-05-10 00287YBV0 Debt
0.00%
$1.06 1,070,000
164 AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 363576AB5 Debt
0.00%
$0.20 280,000
165 T AT&T INC Since 2026-05-10 00206RKJ0 Debt
0.00%
$6.82 10,178,000
166 AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-05-10 026874DS3 Debt
0.00%
$9.92 9,635,000
167 T AT&T INC Since 2026-05-10 00206RMT6 Debt
0.00%
$2.88 2,781,000
168 C CITIGROUP INC Since 2026-05-10 172967LD1 Debt
0.00%
$10.63 10,649,000
169 UBS UBS GROUP AG Since 2026-05-10 225401AF5 Debt
0.00%
$4.63 4,650,000
170 STZ CONSTELLATION BRANDS INC Since 2026-05-10 21036PAY4 Debt
0.00%
$2.48 2,500,000
171 CME CME GROUP INC Since 2026-05-10 12572QAJ4 Debt
0.00%
$2.23 2,230,000
172 MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 571748102 Equity (Common)
0.14%
$375.24 2,022,645
173 C CITIGROUP INC Since 2026-05-10 172967ML2 Debt
0.00%
$3.65 3,903,000
174 C CITIGROUP INC Since 2026-05-10 172967MP3 Debt
0.00%
$2.79 2,785,000
175 UBS UBS GROUP AG Since 2026-05-10 225401AP3 Debt
0.01%
$22.41 22,618,000
176 C CITIGROUP INC Since 2026-05-10 172967MS7 Debt
0.02%
$66.70 71,957,000
177 C CITIGROUP INC Since 2026-05-10 17327CAM5 Debt
0.00%
$4.99 5,000,000
178 UBS UBS GROUP AG Since 2026-05-10 225401AT5 Debt
0.02%
$53.64 53,787,000
179 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278XBA6 Debt
0.00%
$10.17 10,750,000
180 FISV FISERV INC Since 2026-05-10 337738108 Equity (Common)
0.04%
$94.99 1,414,200
181 FITB FIFTH THIRD BANCORP Since 2026-05-10 316773100 Equity (Common)
0.09%
$240.46 5,137,000
182 MO ALTRIA GROUP INC Since 2026-05-10 02209S103 Equity (Common)
0.04%
$111.27 1,929,740
183 MOH MOLINA HEALTHCARE INC Since 2026-05-10 60855R100 Equity (Common)
0.11%
$307.92 1,774,352
184 SYF SYNCHRONY FINANCIAL Since 2026-05-10 87165BAX1 Debt
0.00%
$6.68 6,593,000
185 EIX EDISON INTERNATIONAL Since 2026-05-10 281020AY3 Debt
0.01%
$23.88 23,554,000
186 ENB ENBRIDGE INC Since 2026-05-10 29250NBZ7 Debt
0.00%
$9.84 8,956,000
187 MTN VAIL RESORTS INC Since 2026-05-10 91879Q109 Equity (Common)
0.04%
$116.12 874,413
188 MU MICRON TECHNOLOGY INC Since 2026-05-10 595112103 Equity (Common)
1.58%
$4258.12 14,919,312
189 FITB FIFTH THIRD BANCORP Since 2026-05-10 316773DM9 Debt
0.00%
$3.56 3,499,000
190 CHD CHURCH & DWIGHT CO INC Since 2026-05-10 171340102 Equity (Common)
0.07%
$192.87 2,300,202
191 CHTR CHARTER COMMUNICATIONS INC Since 2026-05-10 16119P108 Equity (Common)
0.10%
$259.92 1,245,116
192 CME CME GROUP INC Since 2026-05-10 12572Q105 Equity (Common)
0.05%
$148.28 543,000
193 CMG CHIPOTLE MEXICAN GRILL INC Since 2026-05-10 169656105 Equity (Common)
0.34%
$921.49 24,905,247
194 CNP CENTERPOINT ENERGY INC Since 2026-05-10 15189T107 Equity (Common)
0.33%
$892.90 23,289,036
195 AAPL APPLE INC Since 2026-05-10 037833100 Equity (Common)
1.69%
$4557.78 16,765,183
196 ABBV ABBVIE INC Since 2026-05-10 00287Y109 Equity (Common)
0.23%
$610.22 2,670,674
197 ABT ABBOTT LABORATORIES Since 2026-05-10 002824100 Equity (Common)
0.43%
$1163.28 9,284,664
198 TTWO TAKE-TWO INTERACTIVE SOFTWARE INC Since 2026-05-10 874054AH2 Debt
0.00%
$8.66 8,925,000
199 FISV FISERV INC Since 2026-05-10 337738AU2 Debt
0.00%
$1.04 1,077,000
200 UBS UBS GROUP AG Since 2026-05-10 902613BL1 Debt
0.00%
$2.77 2,654,000
201 ES EVERSOURCE ENERGY Since 2026-05-10 30040WAE8 Debt
0.00%
$6.70 6,812,000
202 EIX EDISON INTERNATIONAL Since 2026-05-10 281020AM9 Debt
0.01%
$17.28 17,463,000
203 INTU INTUIT INC Since 2026-05-10 46124HAC0 Debt
0.00%
$1.06 1,101,000
204 EMR EMERSON ELECTRIC CO Since 2026-05-10 291011BL7 Debt
0.00%
$1.43 1,480,000
205 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEG7 Debt
0.01%
$14.77 14,156,000
206 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEE2 Debt
0.01%
$25.61 25,109,000
207 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEJ1 Debt
0.00%
$7.79 7,591,000
208 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEK8 Debt
0.00%
$9.46 9,162,000
209 EIX EDISON INTERNATIONAL Since 2026-05-10 281020AW7 Debt
0.00%
$11.56 10,848,000
210 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEL6 Debt
0.01%
$28.18 27,745,000
211 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEQ5 Debt
0.01%
$30.03 29,611,000
212 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEP7 Debt
0.01%
$39.19 38,803,000
213 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEV4 Debt
0.00%
$0.10 102,000
214 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEX0 Debt
0.02%
$46.73 44,521,000
215 AVGO BROADCOM INC Since 2026-05-10 11135FBQ3 Debt
0.00%
$0.50 588,000
216 AVGO BROADCOM INC Since 2026-05-10 11135FBR1 Debt
0.00%
$0.22 219,000
217 AVGO BROADCOM INC Since 2026-05-10 11135FBT7 Debt
0.00%
$2.42 2,471,000
218 BAX BAXTER INTERNATIONAL INC Since 2026-05-10 071813CP2 Debt
0.00%
$9.80 10,377,000
219 BAX BAXTER INTERNATIONAL INC Since 2026-05-10 071813CL1 Debt
0.00%
$9.86 10,095,000
220 BMO BANK OF MONTREAL Since 2026-05-10 06368LGV2 Debt
0.00%
$5.13 5,000,000
221 NFLX NETFLIX INC Since 2026-05-10 64110LAS5 Debt
0.00%
$8.06 7,892,000
222 NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 655844CF3 Debt
0.00%
$2.96 4,487,000
223 NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 655844CP1 Debt
0.00%
$1.67 1,966,000
224 NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 655844CQ9 Debt
0.00%
$7.23 7,243,000
225 NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 655844CS5 Debt
0.01%
$34.86 36,463,000
226 LHX L3HARRIS TECHNOLOGIES INC Since 2026-05-10 502431AQ2 Debt
0.01%
$18.48 17,732,000
227 META META PLATFORMS INC Since 2026-05-10 30303M8V7 Debt
0.01%
$29.10 31,250,000
228 MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 571748CD2 Debt
0.00%
$7.95 8,250,000
229 MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 571748CC4 Debt
0.00%
$9.37 9,250,000
230 PFE PFIZER INC Since 2026-05-10 717081FD0 Debt
0.01%
$22.34 22,236,000
231 UBS UBS GROUP AG Since 2026-05-10 902613AU2 Debt
0.00%
$5.00 5,000,000
232 UBS UBS GROUP AG Since 2026-05-10 902613BJ6 Debt
0.01%
$20.12 19,450,000
233 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VGZ1 Debt
0.02%
$44.15 43,423,000
234 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VHA5 Debt
0.00%
$0.66 654,000
235 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VHG2 Debt
0.01%
$28.54 28,768,000
236 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VHJ6 Debt
0.00%
$12.50 12,643,000
237 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VHH0 Debt
0.00%
$6.75 6,791,000
238 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VHF4 Debt
0.01%
$26.65 26,665,000
239 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VHK3 Debt
0.00%
$7.55 7,643,000
240 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VGJ7 Debt
0.00%
$1.77 1,933,000
241 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VFW9 Debt
0.00%
$3.30 5,537,000
242 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VGL2 Debt
0.00%
$0.62 858,000
243 VTRS VIATRIS INC Since 2026-05-10 92556VAF3 Debt
0.01%
$13.60 20,401,000
244 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VGN8 Debt
0.01%
$18.11 20,548,000
245 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VGT5 Debt
0.00%
$8.68 8,462,000
246 ABBV ABBVIE INC Since 2026-05-10 00287YDT3 Debt
0.01%
$31.03 30,000,000
247 ABBV ABBVIE INC Since 2026-05-10 00287YDW6 Debt
0.01%
$18.97 19,500,000
248 C CITIGROUP INC Since 2026-05-10 172967QF1 Debt
0.00%
$1.68 1,678,000
249 COTY COTY INC Since 2026-05-10 22207AAC6 Debt
0.00%
$9.89 9,792,000
250 CAG CONAGRA BRANDS INC Since 2026-05-10 205887CF7 Debt
0.00%
$6.07 6,375,000
251 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280DW6 Debt
0.00%
$2.22 2,022,000
252 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280DZ9 Debt
0.00%
$3.29 3,250,000
253 META META PLATFORMS INC Since 2026-05-10 30303MAE2 Debt
0.04%
$110.12 114,642,000
254 META META PLATFORMS INC Since 2026-05-10 30303MAD4 Debt
0.03%
$81.61 81,685,000
255 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278XAT6 Debt
0.00%
$5.84 7,466,000
256 XYZ BLOCK INC Since 2026-05-10 852234AU7 Debt
0.00%
$5.97 5,815,000
257 BMO BANK OF MONTREAL Since 2026-05-10 06368MXV1 Debt
0.01%
$39.97 40,000,000
258 AVGO BROADCOM INC Since 2026-05-10 11135FCX7 Debt
0.01%
$26.79 27,311,000
259 AVGO BROADCOM INC Since 2026-05-10 11135FCT6 Debt
0.00%
$0.28 304,000
260 BAX BAXTER INTERNATIONAL INC Since 2026-05-10 071813DC0 Debt
0.00%
$5.10 5,077,000
261 ACN ACCENTURE PLC Since 2026-05-10 N/A Equity (Common)
0.10%
$280.84 1,046,753
262 ADBE ADOBE INC Since 2026-05-10 00724F101 Equity (Common)
0.07%
$187.58 535,947
263 AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 363576109 Equity (Common)
0.31%
$833.40 3,220,359
264 EIX EDISON INTERNATIONAL Since 2026-05-10 281020BA4 Debt
0.02%
$43.98 43,171,000
265 EIX EDISON INTERNATIONAL Since 2026-05-10 281020BB2 Debt
0.02%
$41.09 41,040,000
266 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280EF2 Debt
0.01%
$19.23 18,878,000
267 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280ES4 Debt
0.03%
$70.63 68,428,000
268 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280ER6 Debt
0.00%
$6.94 6,769,000
269 HUM HUMANA INC Since 2026-05-10 444859CD2 Debt
0.01%
$29.78 29,152,000
270 FIS FIDELITY NATIONAL INFORMATION SERVICES INC Since 2026-05-10 31620MBU9 Debt
0.00%
$0.81 1,085,000
271 ICE INTERCONTINENTAL EXCHANGE INC Since 2026-05-10 45866FBA1 Debt
0.01%
$13.96 13,320,000
272 ICE INTERCONTINENTAL EXCHANGE INC Since 2026-05-10 45865VAC4 Debt
0.01%
$20.02 20,000,000
273 KDP KEURIG DR PEPPER INC Since 2026-05-10 49271VAJ9 Debt
0.00%
$2.39 2,510,000
274 MAR MARRIOTT INTERNATIONAL INC Since 2026-05-10 571903BH5 Debt
0.00%
$7.03 8,028,000
275 MRK MERCK & CO INC Since 2026-05-10 58933YBD6 Debt
0.00%
$1.07 1,128,000
276 MAR MARRIOTT INTERNATIONAL INC Since 2026-05-10 571903BL6 Debt
0.00%
$5.92 5,784,000
277 BKNG BOOKING HOLDINGS INC Since 2026-05-10 09857L108 Equity (Common)
0.21%
$576.78 107,702
278 BRO BROWN & BROWN INC Since 2026-05-10 115236101 Equity (Common)
0.18%
$484.27 6,076,140
279 BX BLACKSTONE INC Since 2026-05-10 09260D107 Equity (Common)
0.19%
$505.22 3,277,660
280 RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 78017TAB9 Debt
0.02%
$52.79 52,549,000
281 C CITIGROUP INC Since 2026-05-10 172967424 Equity (Common)
0.25%
$662.22 5,675,000
282 CAT CATERPILLAR INC Since 2026-05-10 149123101 Equity (Common)
0.29%
$792.52 1,383,418
283 SNPS SYNOPSYS INC Since 2026-05-10 871607AE7 Debt
0.02%
$46.35 45,584,000
284 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280FE4 Debt
0.01%
$19.86 19,800,000
285 SNPS SYNOPSYS INC Since 2026-05-10 871607AG2 Debt
0.00%
$7.63 7,681,000
286 TMO THERMO FISHER SCIENTIFIC INC Since 2026-05-10 883556102 Equity (Common)
0.23%
$610.04 1,052,788
287 TMUS T-MOBILE US INC Since 2026-05-10 872590104 Equity (Common)
0.14%
$382.46 1,883,669
288 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280CT4 Debt
0.00%
$3.66 4,000,000
289 SPG SIMON PROPERTY GROUP INC Since 2026-05-10 828806109 Equity (Common)
0.10%
$260.53 1,407,439
290 SPGI S&P GLOBAL INC Since 2026-05-10 78409V104 Equity (Common)
0.04%
$114.15 218,432
291 UAL UNITED AIRLINES HOLDINGS INC Since 2026-05-10 910047109 Equity (Common)
0.16%
$424.48 3,796,074
292 SRE SEMPRA Since 2026-05-10 816851109 Equity (Common)
0.24%
$653.41 7,400,736
293 UPS UNITED PARCEL SERVICE INC Since 2026-05-10 911312106 Equity (Common)
0.03%
$89.67 904,000
294 URI UNITED RENTALS INC Since 2026-05-10 911363109 Equity (Common)
0.25%
$677.84 837,545
295 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280CV9 Debt
0.00%
$10.26 10,770,000
296 USFD US FOODS HOLDING CORP Since 2026-05-10 912008109 Equity (Common)
0.23%
$628.99 8,350,842
297 V VISA INC Since 2026-05-10 92826C839 Equity (Common)
0.80%
$2158.01 6,153,274
298 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280CY3 Debt
0.00%
$3.92 4,307,000
299 HUM HUMANA INC Since 2026-05-10 444859BT8 Debt
0.00%
$4.53 4,608,000
300 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280DR7 Debt
0.01%
$14.01 13,250,000
301 VRSK VERISK ANALYTICS INC Since 2026-05-10 92345Y106 Equity (Common)
0.02%
$54.40 243,179
302 WCN WASTE CONNECTIONS INC Since 2026-05-10 94106B101 Equity (Common)
0.09%
$238.44 1,359,733
303 WELL WELLTOWER INC Since 2026-05-10 95040Q104 Equity (Common)
0.44%
$1175.60 6,333,708
304 WPM WHEATON PRECIOUS METALS CORP Since 2026-05-10 962879102 Equity (Common)
0.63%
$1690.10 14,381,389
305 WSO-B WATSCO INC Since 2026-05-10 942622200 Equity (Common)
0.09%
$231.49 687,027
306 BRO BROWN & BROWN INC Since 2026-05-10 115236AM3 Debt
0.01%
$33.73 32,872,000
307 C CITIGROUP INC Since 2026-05-10 172967MY4 Debt
0.02%
$53.02 58,402,000
308 C CITIGROUP INC Since 2026-05-10 17327CAW3 Debt
0.03%
$86.48 85,250,000
309 FITB FIFTH THIRD BANCORP Since 2026-05-10 316773DK3 Debt
0.00%
$4.52 4,290,000
310 GILD GILEAD SCIENCES INC Since 2026-05-10 375558BY8 Debt
0.00%
$5.22 5,826,000
311 GILD GILEAD SCIENCES INC Since 2026-05-10 375558103 Equity (Common)
0.42%
$1126.49 9,177,878
312 ADI ANALOG DEVICES INC Since 2026-05-10 032654BB0 Debt
0.00%
$10.46 10,123,000
313 GIS GENERAL MILLS INC Since 2026-05-10 370334104 Equity (Common)
0.03%
$89.39 1,922,252
314 GOOG ALPHABET INC Since 2026-05-10 02079K107 Equity (Common)
2.24%
$6036.67 19,237,318
315 GOOG ALPHABET INC Since 2026-05-10 02079K305 Equity (Common)
1.60%
$4329.99 13,833,846
316 ADI ANALOG DEVICES INC Since 2026-05-10 032654BC8 Debt
0.00%
$6.79 7,046,000
317 HLT HILTON WORLDWIDE HOLDINGS INC Since 2026-05-10 43300A203 Equity (Common)
0.05%
$135.12 470,389
318 AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 04316JAL3 Debt
0.01%
$30.72 30,000,000
319 AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 04316JAN9 Debt
0.00%
$13.08 12,932,000
320 V VISA INC Since 2026-05-10 92826CAM4 Debt
0.00%
$4.87 5,247,000
321 HUM HUMANA INC Since 2026-05-10 444859102 Equity (Common)
0.02%
$61.46 239,972
322 ILMN ILLUMINA INC Since 2026-05-10 452327109 Equity (Common)
0.13%
$339.73 2,590,186
323 IR INGERSOLL-RAND INC Since 2026-05-10 45687V106 Equity (Common)
0.45%
$1220.89 15,411,381
324 KDP KEURIG DR PEPPER INC Since 2026-05-10 49271V100 Equity (Common)
0.28%
$761.55 27,188,563
325 KKR KKR & CO INC Since 2026-05-10 48251W104 Equity (Common)
0.14%
$386.45 3,031,428
326 LHX L3HARRIS TECHNOLOGIES INC Since 2026-05-10 502431109 Equity (Common)
0.26%
$698.74 2,380,153
327 LII LENNOX INTERNATIONAL INC Since 2026-05-10 526107107 Equity (Common)
0.06%
$174.16 358,675
328 AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 04316JAP4 Debt
0.00%
$2.63 2,741,000
329 ABBV ABBVIE INC Since 2026-05-10 00287YEA3 Debt
0.00%
$10.55 10,187,000
330 ABBV ABBVIE INC Since 2026-05-10 00287YEB1 Debt
0.00%
$9.55 9,522,000
331 GOOG ALPHABET INC Since 2026-05-10 02079KAN7 Debt
0.00%
$7.42 7,878,000
332 GOOG ALPHABET INC Since 2026-05-10 02079KAM9 Debt
0.01%
$19.31 20,143,000
333 AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-05-10 026874DW4 Debt
0.00%
$4.45 4,337,000
334 GOOG ALPHABET INC Since 2026-05-10 02079KAZ0 Debt
0.01%
$19.89 20,000,000
335 GOOG ALPHABET INC Since 2026-05-10 02079KAY3 Debt
0.01%
$39.54 39,515,000
336 GOOG ALPHABET INC Since 2026-05-10 02079KBA4 Debt
0.03%
$82.22 83,752,000
337 GOOG ALPHABET INC Since 2026-05-10 02079KBB2 Debt
0.02%
$50.24 51,000,000
338 AMZN AMAZON.COM INC Since 2026-05-10 023135CW4 Debt
0.03%
$69.53 71,182,000
339 AMZN AMAZON.COM INC Since 2026-05-10 023135CY0 Debt
0.02%
$40.77 42,000,000
340 AMZN AMAZON.COM INC Since 2026-05-10 023135CV6 Debt
0.02%
$45.30 45,463,000
341 T AT&T INC Since 2026-05-10 00206RCP5 Debt
0.00%
$1.05 1,093,000
342 ALLY ALLY FINANCIAL INC Since 2026-05-10 36186CBY8 Debt
0.00%
$2.56 2,250,000
343 ALLY ALLY FINANCIAL INC Since 2026-05-10 370425RZ5 Debt
0.00%
$3.62 3,187,000
344 ARE ALEXANDRIA REAL ESTATE EQUITIES INC Since 2026-05-10 015271AK5 Debt
0.00%
$2.71 2,720,000
345 CSCO CISCO SYSTEMS INC Since 2026-05-10 17275RBR2 Debt
0.01%
$25.66 25,000,000
346 EQNR EQUINOR ASA Since 2026-05-10 85771PAE2 Debt
0.00%
$4.80 5,400,000
347 OWL BLUE OWL CAPITAL INC Since 2026-05-10 09581B103 Equity (Common)
0.18%
$475.87 31,852,322
348 PAYX PAYCHEX INC Since 2026-05-10 704326107 Equity (Common)
0.07%
$182.06 1,622,882
349 EIX EDISON INTERNATIONAL Since 2026-05-10 281020BC0 Debt
0.01%
$32.48 31,038,000
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 $269.8B 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 349 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 $269.8B 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 ANALOG DEVICES INC, AMGEN INC, AMGEN INC , among others. The complete list of all 349 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.