BALCX Holdings — American Balanced Fund
Data updated: 2026-08-27
BALCX holds 4,076 securities. The top 10 make up 26.0% of net assets, led by Capital Group Central Cash Fund (4.41%) and Broadcom (4.37%). Information Technology (20.1%) and Government Bonds (12.3%) are the largest sectors, and 88.1% of the portfolio is in United States. Debt holdings: 1,429 positions, 21.3% of assets.
Holdings cover 101.27% of net asset value (97.89% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
BALCX Portfolio Holdings
4,076 holdings of American Balanced Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 4,076.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Capital Group Central Cash Fund | CMQXX | Funds & ETFs | 4.41% | $12.70B |
| Broadcom, Inc. | AVGO | Information Technology | 4.37% | $12.61B |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR | TSM | Information Technology | 3.02% | $8.71B |
| Capital Group Central Corporate Bond Fund Cl M (ccbf Cl M) | CCBFX | Funds & ETFs | 2.59% | $7.46B |
| Micron Technology, Inc. | MU | Information Technology | 2.55% | $7.34B |
| Philip Morris International, Inc. | PM | Consumer Staples | 2.27% | $6.54B |
| Alphabet, Inc. Cl A | GOOGL | Communication Services | 2.13% | $6.13B |
| Microsoft Corp. | MSFT | Information Technology | 1.69% | $4.86B |
| NVIDIA Corp. | NVDA | Information Technology | 1.56% | $4.50B |
| Eli Lilly and Co. | LLY | Health Care | 1.47% | $4.22B |
| Alphabet, Inc. Cl C | GOOG | Communication Services | 1.31% | $3.79B |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 1.20% | $3.46B |
| Unitedhealth Group, Inc. | UNH | Health Care | 1.19% | $3.43B |
| Visa, Inc. Cl A | V | Financials | 1.12% | $3.24B |
| Vertex Pharmaceuticals, Inc. | VRTX | Health Care | 0.96% | $2.76B |
| Canadian Natural Resources Ltd. | CNQ | Energy | 0.96% | $2.76B |
| Apple, Inc. | AAPL | Information Technology | 0.95% | $2.75B |
| Union Pacific Corp. | UNP | Industrials | 0.94% | $2.70B |
| Kla Corp. | KLAC | Information Technology | 0.91% | $2.61B |
| Starbucks Corp. | SBUX | Consumer Discretionary | 0.90% | $2.60B |
| Amgen, Inc. | AMGN | Health Care | 0.89% | $2.57B |
| Western Digital Corp. | WDC | Information Technology | 0.87% | $2.49B |
| United States Treasury Note 4.125% 05-31-31 | — | Government Bonds | 0.75% | $2.16B |
| Sk Hynix, Inc. | 000660 | Information Technology | 0.74% | $2.13B |
| Home Depot, Inc. | HD | Consumer Discretionary | 0.68% | $1.96B |
| Transdigm Group, Inc. | TDG | Industrials | 0.67% | $1.93B |
| Cvs Health Corp. | CVS | Health Care | 0.64% | $1.85B |
| Intel Corp. | INTC | Information Technology | 0.64% | $1.85B |
| United States Treasury Note 4.75% 02-15-56 | — | Government Bonds | 0.63% | $1.81B |
| Meta Platforms, Inc. Cl A | META | Communication Services | 0.63% | $1.80B |
| Deere & Co. | DE | Industrials | 0.61% | $1.76B |
| United States Treasury Note 3.875% 07-31-30 | — | Government Bonds | 0.58% | $1.67B |
| Dr Horton, Inc. | DHI | Consumer Discretionary | 0.57% | $1.63B |
| Eog Resources, Inc. | EOG | Energy | 0.54% | $1.55B |
| United States Treasury Note 4.375% 05-15-36 | — | Government Bonds | 0.52% | $1.51B |
| United States Treasury Note 3.875% 03-31-31 | — | Government Bonds | 0.50% | $1.45B |
| Wheaton Precious Metals Corp. (usd) | WPM | Materials | 0.49% | $1.42B |
| International Business Machines Corp. | IBM | Information Technology | 0.47% | $1.36B |
| Bank of America Corp. | BAC | Financials | 0.47% | $1.35B |
| Boeing Co/the | BA | Industrials | 0.46% | $1.34B |
| Welltower, Inc. (reit) | WELL | Real Estate | 0.46% | $1.33B |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 2330 | Information Technology | 0.46% | $1.32B |
| Applovin Corp. Cl A | APP | Information Technology | 0.44% | $1.25B |
| Gilead Sciences, Inc. | GILD | Health Care | 0.42% | $1.22B |
| Brookfield Corp. A (usd) | BN | Financials | 0.41% | $1.18B |
| Southern Co/the | SO | Utilities | 0.41% | $1.17B |
| Glencore PLC | GLEN | Materials | 0.40% | $1.16B |
| Baker Hughes Co. Cl A | BKR | Energy | 0.40% | $1.16B |
| Ge Vernova, Inc. | GEV | Industrials | 0.40% | $1.16B |
| Nestle SA | NESN | Consumer Staples | 0.40% | $1.14B |
| Aon PLC Cl A | AON | Financials | 0.38% | $1.11B |
| Keurig Dr Pepper, Inc. | KDP | Consumer Staples | 0.38% | $1.10B |
| Progressive Corp. (the) | PGR | Financials | 0.38% | $1.09B |
| Asml Holding NV ADR | ASML | Information Technology | 0.37% | $1.08B |
| Boeing Co/the Ser A Cv Pfd Cumulative Dep Shs (1/20th 6.00% Ser A Cv Pfd) 10-15-27 | BA 6 10/15/2 | Preferred Equity | 0.36% | $1.05B |
| United States Treasury Note 4.125% 04-30-33 | — | Government Bonds | 0.35% | $1.01B |
| JPMorgan Chase & Co. | JPM | Financials | 0.34% | $990.49M |
| Abbvie, Inc. | ABBV | Health Care | 0.34% | $988.79M |
| United States Treasury Note 3.625% 10-31-30 | — | Government Bonds | 0.32% | $914.86M |
| Booking Holdings, Inc. | BKNG | Consumer Discretionary | 0.32% | $908.23M |
| Citigroup, Inc. | C | Financials | 0.31% | $881.75M |
| Berkshire Hathaway, Inc. Cl B | BRK/B | Financials | 0.30% | $854.15M |
| United States Treasury Note 4.125% 06-30-31 | — | Government Bonds | 0.29% | $848.23M |
| United States Treasury Note 4.25% 02-15-28 | — | Government Bonds | 0.29% | $842.07M |
| United States Treasury Inflation Indexed Bonds I/l 1.625% 10-15-27 | — | Government Bonds | 0.29% | $839.20M |
| Nike, Inc. Cl B | NKE | Consumer Discretionary | 0.29% | $838.03M |
| United States Treasury Note 4.25% 06-30-33 | — | Government Bonds | 0.29% | $835.27M |
| Northrop Grumman Corp. | NOC | Industrials | 0.29% | $828.67M |
| Chubb Ltd. | CB | Financials | 0.29% | $828.61M |
| United States Treasury Note 3.75% 02-28-33 | — | Government Bonds | 0.28% | $807.80M |
| Ftai Aviation Ltd. | FTAI | Industrials | 0.28% | $803.66M |
| United States Treasury Note 3.875% 07-31-27 | — | Government Bonds | 0.28% | $801.50M |
| Ingersoll-Rand, Inc. | IR | Industrials | 0.27% | $790.95M |
| United States Treasury Note 4.625% 11-15-55 | — | Government Bonds | 0.27% | $786.53M |
| Shell PLC (london) | SHEL | Energy | 0.27% | $771.59M |
| United States Treasury Inflation Indexed Bonds I/l 1.625% 10-15-29 | — | Government Bonds | 0.26% | $762.37M |
| Walt Disney Co. | DIS | Communication Services | 0.26% | $759.75M |
| United States Treasury Inflation Indexed Bonds I/l 1.875% 01-15-36 | — | Government Bonds | 0.26% | $756.80M |
| Mercadolibre, Inc. | MELI | Consumer Discretionary | 0.26% | $751.08M |
| Fncl 2.5 Umbs Tba 08-01-56 | — | Mortgage / Securitized | 0.26% | $742.76M |
| Diamondback Energy, Inc. | FANG | Energy | 0.25% | $729.01M |
| United States Treasury Note 4.25% 01-15-28 | — | Government Bonds | 0.25% | $720.84M |
| Synchrony Financial | SYF | Financials | 0.25% | $713.08M |
| Royal Caribbean Cruises Ltd. | RCL | Consumer Discretionary | 0.24% | $698.87M |
| Royal Gold, Inc. | RGLD | Financials | 0.24% | $690.09M |
| British American Tobacco PLC | BATS | Consumer Staples | 0.24% | $684.98M |
| Hewlett Packard Enterprise Co. | HPE | Information Technology | 0.23% | $658.35M |
| Credicorp Ltd. | BAP | Financials | 0.22% | $647.46M |
| Thermo Fisher Scientific, Inc. | TMO | Health Care | 0.22% | $646.76M |
| Fncl 6.5 Umbs Tba 07-01-56 | — | Mortgage / Securitized | 0.22% | $645.26M |
| Apollo Global Management, Inc. | APO | Financials | 0.22% | $644.46M |
| Caterpillar, Inc. | CAT | Industrials | 0.22% | $638.94M |
| Exxon Mobil Corp. (not Listed or Trading) | 9666655D | Energy | 0.22% | $629.79M |
| United States Treasury Note 4.125% 06-30-28 | — | Government Bonds | 0.21% | $617.66M |
| Arthur J Gallagher & Co. | AJG | Financials | 0.21% | $613.49M |
| Illumina, Inc. | ILMN | Health Care | 0.21% | $613.17M |
| Alphabet, Inc. Cl A Cv Pfd 6.250% 05-15-29 | GOOGL 6 1/4 | Preferred Equity | 0.21% | $598.95M |
| Siemens AG | SIE | Industrials | 0.21% | $591.16M |
| Asml Holding NV | ASML | Information Technology | 0.20% | $577.70M |
| Constellation Brands, Inc. Cl A | STZ | Consumer Staples | 0.20% | $576.91M |
BALCX Sector Allocation
American Balanced Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 20.1% | 22 |
| Government Bonds | 12.3% | 194 |
| Mortgage / Securitized | 10.0% | 2371 |
| Corporate Bonds | 9.2% | 1199 |
| Health Care | 7.0% | 16 |
| Funds & ETFs | 6.9% | 11 |
| Financials | 6.8% | 31 |
| Industrials | 5.3% | 22 |
| Consumer Discretionary | 5.2% | 17 |
| Communication Services | 4.8% | 9 |
| Consumer Staples | 3.9% | 11 |
| Energy | 3.3% | 14 |
| Materials | 2.3% | 13 |
| Utilities | 1.0% | 6 |
| Real Estate | 0.8% | 4 |
| Preferred Equity | 0.8% | 4 |
| Municipal Bonds | 0.2% | 30 |
| Commodities | -0.0% | 2 |
| Unknown | 0.2% | 100 |
BALCX Country Allocation
Where American Balanced Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 88.1% |
| Taiwan | 3.5% |
| Canada | 2.6% |
| United Kingdom | 1.5% |
| Switzerland | 1.2% |
| South Korea | 0.8% |
| Netherlands | 0.7% |
| France | 0.6% |
| Mexico | 0.3% |
| Uruguay | 0.3% |
| Peru | 0.2% |
| Japan | 0.2% |
| Germany | 0.2% |
| Ireland | 0.2% |
| Greece | 0.2% |
BALCX Portfolio Allocation
Asset-class allocation of American Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 64.5% |
| Fixed Income | 22.1% |
| Securitized | 10.1% |
| Cash & Equivalents | 4.4% |
| Real Estate | 0.1% |
BALCX Debt Constituents
Largest debt holdings of American Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 0.75% |
| United States Treasury | 0.63% |
| United States Treasury | 0.58% |
| United States Treasury | 0.52% |
| United States Treasury | 0.50% |
| United States Treasury | 0.35% |
| United States Treasury | 0.32% |
| United States Treasury | 0.29% |
| United States Treasury | 0.29% |
| United States Treasury | 0.29% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.