AMERICAN FUNDS GLOBAL BALANCED FUND
CIK: 0001505612
Balanced
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AVGO BROADCOM INC Since 2026-07-07 | 11135F101 | Equity (Common) |
3.31%
|
$1073.41 | 2,571,486 |
| 2 | AZN ASTRAZENECA PLC Since 2026-07-07 | N/A | Equity (Common) |
0.10%
|
$33.95 | 178,560 |
| 3 | BLK BLACKROCK INC Since 2026-07-07 | 09290D101 | Equity (Common) |
0.17%
|
$53.98 | 50,654 |
| 4 | BMRN BIOMARIN PHARMACEUTICAL INC Since 2026-07-07 | 09061G101 | Equity (Common) |
0.12%
|
$39.71 | 736,542 |
| 5 | CAT CATERPILLAR INC Since 2026-07-07 | 149123101 | Equity (Common) |
0.19%
|
$61.33 | 68,900 |
| 6 | CRBG COREBRIDGE FINANCIAL INC Since 2026-07-07 | 21871XAH2 | Debt |
0.02%
|
$4.97 | 5,290,000 |
| 7 | D DOMINION ENERGY INC Since 2026-07-07 | 25746UDL0 | Debt |
0.00%
|
$0.22 | 250,000 |
| 8 | AVGO BROADCOM INC Since 2026-07-07 | 11135FCT6 | Debt |
0.02%
|
$5.90 | 6,531,000 |
| 9 | BAX BAXTER INTERNATIONAL INC Since 2026-07-07 | 071813DE6 | Debt |
0.01%
|
$2.14 | 2,180,000 |
| 10 | AVGO BROADCOM INC Since 2026-07-07 | 11135FAQ4 | Debt |
0.00%
|
$0.37 | 380,000 |
| 11 | AVGO BROADCOM INC Since 2026-07-07 | 11135FBR1 | Debt |
0.01%
|
$3.88 | 3,915,000 |
| 12 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 | 718172DV8 | Debt |
0.00%
|
$0.61 | 525,000 |
| 13 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 | 718172DY2 | Debt |
0.00%
|
$0.24 | 241,000 |
| 14 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 | 718172CP2 | Debt |
0.01%
|
$1.90 | 2,078,000 |
| 15 | EIX EDISON INTERNATIONAL Since 2026-07-07 | 281020BA4 | Debt |
0.00%
|
$0.15 | 150,000 |
| 16 | XEL XCEL ENERGY INC Since 2026-07-07 | 98389BAU4 | Debt |
0.02%
|
$4.88 | 4,902,000 |
| 17 | ABBV ABBVIE INC Since 2026-07-07 | 00287YEG0 | Debt |
0.00%
|
$1.30 | 1,327,000 |
| 18 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135DE3 | Debt |
0.00%
|
$0.20 | 206,000 |
| 19 | C CITIGROUP INC Since 2026-07-07 | 17327CAT0 | Debt |
0.00%
|
$0.20 | 200,000 |
| 20 | CVE CENOVUS ENERGY INC Since 2026-07-07 | 15135UAR0 | Debt |
0.00%
|
$0.48 | 523,000 |
| 21 | ES EVERSOURCE ENERGY Since 2026-07-07 | 30040WAN8 | Debt |
0.00%
|
$0.42 | 425,000 |
| 22 | EIX EDISON INTERNATIONAL Since 2026-07-07 | 281020AW7 | Debt |
0.00%
|
$0.61 | 579,000 |
| 23 | EIX EDISON INTERNATIONAL Since 2026-07-07 | 281020AY3 | Debt |
0.00%
|
$0.63 | 628,000 |
| 24 | AAPL APPLE INC Since 2026-07-07 | 037833100 | Equity (Common) |
0.78%
|
$252.93 | 932,104 |
| 25 | ABT ABBOTT LABORATORIES Since 2026-07-07 | 002824100 | Equity (Common) |
0.31%
|
$100.23 | 1,103,990 |
| 26 | ACN ACCENTURE PLC Since 2026-07-07 | N/A | Equity (Common) |
0.09%
|
$30.66 | 171,573 |
| 27 | ADP AUTOMATIC DATA PROCESSING INC Since 2026-07-07 | 053015103 | Equity (Common) |
0.13%
|
$41.23 | 194,555 |
| 28 | ALNY ALNYLAM PHARMACEUTICALS INC Since 2026-07-07 | 02043Q107 | Equity (Common) |
0.26%
|
$83.41 | 269,513 |
| 29 | AMAT APPLIED MATERIALS INC Since 2026-07-07 | 038222105 | Equity (Common) |
0.21%
|
$68.35 | 173,254 |
| 30 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135106 | Equity (Common) |
1.40%
|
$454.15 | 1,713,402 |
| 31 | FCX FREEPORT-MCMORAN INC Since 2026-07-07 | 35671D857 | Equity (Common) |
0.33%
|
$105.38 | 1,823,875 |
| 32 | APO APOLLO GLOBAL MANAGEMENT INC Since 2026-07-07 | 03769M304 | Equity (Preferred) |
0.27%
|
$88.11 | 1,340,451 |
| 33 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 | 718172AW9 | Debt |
0.00%
|
$0.68 | 819,000 |
| 34 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 | 718172BD0 | Debt |
0.00%
|
$0.98 | 1,081,000 |
| 35 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 | 718172CX5 | Debt |
0.02%
|
$7.25 | 6,883,000 |
| 36 | CE CELANESE CORPORATION Since 2026-07-07 | 150870103 | Equity (Common) |
0.07%
|
$21.06 | 310,825 |
| 37 | CNP CENTERPOINT ENERGY INC Since 2026-07-07 | 15189T107 | Equity (Common) |
0.27%
|
$87.30 | 2,000,000 |
| 38 | CSCO CISCO SYSTEMS INC Since 2026-07-07 | 17275R102 | Equity (Common) |
0.15%
|
$48.08 | 525,426 |
| 39 | GEHC GE HEALTHCARE TECHNOLOGIES INC Since 2026-07-07 | 36266GAA5 | Debt |
0.01%
|
$2.19 | 2,175,000 |
| 40 | GEHC GE HEALTHCARE TECHNOLOGIES INC Since 2026-07-07 | 36266G107 | Equity (Common) |
0.07%
|
$21.85 | 359,085 |
| 41 | GFL GFL ENVIRONMENTAL INC Since 2026-07-07 | 36168Q104 | Equity (Common) |
0.10%
|
$31.41 | 782,998 |
| 42 | GILD GILEAD SCIENCES INC Since 2026-07-07 | 375558103 | Equity (Common) |
0.52%
|
$167.46 | 1,279,917 |
| 43 | GOOG ALPHABET INC Since 2026-07-07 | 02079K107 | Equity (Common) |
0.84%
|
$272.41 | 713,218 |
| 44 | GOOG ALPHABET INC Since 2026-07-07 | 02079K305 | Equity (Common) |
1.69%
|
$546.90 | 1,421,265 |
| 45 | MDT MEDTRONIC PLC Since 2026-07-07 | N/A | Equity (Common) |
0.22%
|
$72.59 | 896,457 |
| 46 | META META PLATFORMS INC Since 2026-07-07 | 30303M102 | Equity (Common) |
0.71%
|
$229.50 | 375,053 |
| 47 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | N/A | Debt |
0.04%
|
$14.26 | 11,870,000 |
| 48 | MO ALTRIA GROUP INC Since 2026-07-07 | 02209S103 | Equity (Common) |
0.01%
|
$2.50 | 34,400 |
| 49 | MOH MOLINA HEALTHCARE INC Since 2026-07-07 | 60855R100 | Equity (Common) |
0.14%
|
$46.21 | 237,437 |
| 50 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280FE4 | Debt |
0.04%
|
$13.44 | 13,560,000 |
| 51 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280BT5 | Debt |
0.01%
|
$2.60 | 2,600,000 |
| 52 | MS MORGAN STANLEY Since 2026-07-07 | 61748UAM4 | Debt |
0.00%
|
$0.52 | 530,000 |
| 53 | D DOMINION ENERGY INC Since 2026-07-07 | 25746U109 | Equity (Common) |
1.09%
|
$352.87 | 5,470,774 |
| 54 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PFJ0 | Debt |
0.01%
|
$4.41 | 4,525,000 |
| 55 | MS MORGAN STANLEY Since 2026-07-07 | 61748UAS1 | Debt |
0.01%
|
$2.34 | 2,380,000 |
| 56 | LHX L3HARRIS TECHNOLOGIES INC Since 2026-07-07 | 502431109 | Equity (Common) |
0.24%
|
$79.27 | 247,297 |
| 57 | MS MORGAN STANLEY Since 2026-07-07 | 617446448 | Equity (Common) |
0.43%
|
$138.49 | 726,652 |
| 58 | MO ALTRIA GROUP INC Since 2026-07-07 | 02209SAY9 | Debt |
0.02%
|
$7.34 | 6,300,000 |
| 59 | ADBE ADOBE INC Since 2026-07-07 | 00724PAC3 | Debt |
0.01%
|
$3.54 | 3,585,000 |
| 60 | T AT&T INC Since 2026-07-07 | 00206RJV5 | Debt |
0.01%
|
$3.70 | 3,440,000 |
| 61 | T AT&T INC Since 2026-07-07 | 00206RJY9 | Debt |
0.01%
|
$2.31 | 2,525,000 |
| 62 | ABBV ABBVIE INC Since 2026-07-07 | 00287YAY5 | Debt |
0.01%
|
$3.00 | 3,000,000 |
| 63 | ABT ABBOTT LABORATORIES Since 2026-07-07 | 002824BF6 | Debt |
0.00%
|
$1.13 | 1,133,000 |
| 64 | T AT&T INC Since 2026-07-07 | 00206RJX1 | Debt |
0.00%
|
$0.98 | 1,000,000 |
| 65 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135BT2 | Debt |
0.01%
|
$2.42 | 4,165,000 |
| 66 | T AT&T INC Since 2026-07-07 | 00206RKJ0 | Debt |
0.00%
|
$0.42 | 652,000 |
| 67 | T AT&T INC Since 2026-07-07 | 00206RMM1 | Debt |
0.02%
|
$7.53 | 8,900,000 |
| 68 | T AT&T INC Since 2026-07-07 | N/A | Debt |
0.03%
|
$8.48 | 6,395,000 |
| 69 | EOG EOG RESOURCES INC Since 2026-07-07 | 26875P101 | Equity (Common) |
0.67%
|
$216.45 | 1,539,780 |
| 70 | ABBV ABBVIE INC Since 2026-07-07 | 00287YDW6 | Debt |
0.00%
|
$0.19 | 200,000 |
| 71 | ABBV ABBVIE INC Since 2026-07-07 | 00287YDU0 | Debt |
0.00%
|
$0.10 | 100,000 |
| 72 | MS MORGAN STANLEY Since 2026-07-07 | 61748UAE2 | Debt |
0.01%
|
$2.63 | 2,586,000 |
| 73 | AON AON CORP Since 2026-07-07 | 03740LAD4 | Debt |
0.00%
|
$0.59 | 600,000 |
| 74 | AMGN AMGEN INC Since 2026-07-07 | 031162DJ6 | Debt |
0.00%
|
$0.77 | 800,000 |
| 75 | AMGN AMGEN INC Since 2026-07-07 | 031162DR8 | Debt |
0.03%
|
$11.05 | 10,792,000 |
| 76 | AMGN AMGEN INC Since 2026-07-07 | 031162DT4 | Debt |
0.03%
|
$10.48 | 10,895,000 |
| 77 | EIX EDISON INTERNATIONAL Since 2026-07-07 | 281020BC0 | Debt |
0.01%
|
$2.79 | 2,693,000 |
| 78 | T AT&T INC Since 2026-07-07 | 00206RMS8 | Debt |
0.01%
|
$1.70 | 1,410,000 |
| 79 | MS MORGAN STANLEY Since 2026-07-07 | 6174468U6 | Debt |
0.00%
|
$0.43 | 500,000 |
| 80 | REGN REGENERON PHARMACEUTICALS INC Since 2026-07-07 | 75886FAE7 | Debt |
0.01%
|
$3.11 | 3,502,000 |
| 81 | VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 | 92343VGY4 | Debt |
0.02%
|
$5.40 | 5,560,000 |
| 82 | NEE NEXTERA ENERGY INC Since 2026-07-07 | 65339F101 | Equity (Common) |
0.28%
|
$89.92 | 918,712 |
| 83 | NEE NEXTERA ENERGY INC Since 2026-07-07 | 65339F119 | Equity (Preferred) |
0.31%
|
$99.27 | 1,842,800 |
| 84 | VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 | N/A | Debt |
0.01%
|
$4.49 | 4,480,000 |
| 85 | VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 | N/A | Debt |
0.03%
|
$10.61 | 9,780,000 |
| 86 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46625H100 | Equity (Common) |
0.62%
|
$199.63 | 637,332 |
| 87 | NFLX NETFLIX INC Since 2026-07-07 | 64110L106 | Equity (Common) |
0.18%
|
$57.50 | 614,230 |
| 88 | OMC OMNICOM GROUP INC Since 2026-07-07 | 681919106 | Equity (Common) |
0.19%
|
$62.48 | 814,397 |
| 89 | PCAR PACCAR INC Since 2026-07-07 | 693718108 | Equity (Common) |
0.11%
|
$35.49 | 298,729 |
| 90 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 | 718172109 | Equity (Common) |
1.00%
|
$324.12 | 1,963,557 |
| 91 | VIK VIKING HOLDINGS LTD Since 2026-07-07 | N/A | Equity (Common) |
0.12%
|
$39.94 | 487,612 |
| 92 | VSNT VERSANT MEDIA GROUP INC Since 2026-07-07 | 925283103 | Equity (Common) |
0.01%
|
$4.49 | 111,671 |
| 93 | WM WASTE MANAGEMENT INC Since 2026-07-07 | 94106L109 | Equity (Common) |
0.37%
|
$118.78 | 510,780 |
| 94 | XEL XCEL ENERGY INC Since 2026-07-07 | 98389B100 | Equity (Common) |
0.32%
|
$105.09 | 1,266,929 |
| 95 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-07-07 | N/A | Equity (Common) |
0.20%
|
$63.45 | 240,558 |
| 96 | SW SMURFIT WESTROCK PLC Since 2026-07-07 | N/A | Equity (Common) |
0.32%
|
$103.94 | 2,707,562 |
| 97 | T AT&T INC Since 2026-07-07 | 00206R102 | Equity (Common) |
0.77%
|
$248.20 | 9,498,668 |
| 98 | HON HONEYWELL INTERNATIONAL INC Since 2026-07-07 | 438516BY1 | Debt |
0.00%
|
$1.07 | 1,060,000 |
| 99 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280CF4 | Debt |
0.00%
|
$1.22 | 1,200,000 |
| 100 | ICE INTERCONTINENTAL EXCHANGE INC Since 2026-07-07 | N/A | DIR |
-0.02%
|
$-5.65 | 929 |
| 101 | URI UNITED RENTALS INC Since 2026-07-07 | 911363109 | Equity (Common) |
0.16%
|
$52.60 | 54,798 |
| 102 | ABBV ABBVIE INC Since 2026-07-07 | 00287YDV8 | Debt |
0.00%
|
$0.02 | 25,000 |
| 103 | ABBV ABBVIE INC Since 2026-07-07 | 00287YDX4 | Debt |
0.00%
|
$0.07 | 75,000 |
| 104 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280DR7 | Debt |
0.07%
|
$21.37 | 20,530,000 |
| 105 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280EC9 | Debt |
0.07%
|
$22.13 | 19,913,000 |
| 106 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PEQ5 | Debt |
0.01%
|
$4.51 | 4,500,000 |
| 107 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PEX0 | Debt |
0.03%
|
$8.26 | 8,030,000 |
| 108 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PFE1 | Debt |
0.00%
|
$0.34 | 355,000 |
| 109 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PDU7 | Debt |
0.02%
|
$5.41 | 5,320,000 |
| 110 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFQ3 | Debt |
0.04%
|
$12.41 | 12,080,000 |
Frequently Asked Questions — AMERICAN FUNDS GLOBAL BALANCED FUND
What type of mutual fund is AMERICAN FUNDS GLOBAL BALANCED FUND?
AMERICAN FUNDS GLOBAL BALANCED FUND is a SEC-registered Balanced fund, with $32.4B 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 FUNDS GLOBAL BALANCED FUND holds 110 portfolio positions, all detailed in the holdings table on this page.
What are AMERICAN FUNDS GLOBAL BALANCED FUND's assets under management (AUM)?
AMERICAN FUNDS GLOBAL BALANCED FUND has $32.4B 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 FUNDS GLOBAL BALANCED FUND's top holdings?
According to AMERICAN FUNDS GLOBAL BALANCED FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
BROADCOM INC,
ASTRAZENECA PLC,
BLACKROCK INC
, among others.
The complete list of all 110 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 FUNDS GLOBAL BALANCED FUND's expense ratio?
Expense ratio data for AMERICAN FUNDS GLOBAL 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 FUNDS GLOBAL BALANCED FUND's SEC filings?
AMERICAN FUNDS GLOBAL 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 0001505612.
You can access all of AMERICAN FUNDS GLOBAL BALANCED FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001505612).
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 FUNDS GLOBAL BALANCED FUND's holdings data on StockSifting?
Holdings data for AMERICAN FUNDS GLOBAL 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.