American Funds Balanced Allocation Portfolio
Data updated: 2026-05-28
C000063060 — American Funds Balanced Allocation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $3.78B AUM · 0.66% expense ratio · 14.6% 1-yr return. From SEC regulatory filings.
C000063060 Fund Overview
American Funds Balanced Allocation Portfolio is a US mutual fund managed by Brighthouse Funds Trust I, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Brighthouse Funds Trust I
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $3.78B
- 1-year return: 14.6%
- SEC CIK: 0001126087
- SEC series ID: S000021943
- Share class ID: C000063060
C000063060 Holdings
Top 10 holdings of American Funds Balanced Allocation Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| American Funds Insurance Series - The Bond Fund Of America | 13.55% |
| American US Government Securities Fund | 10.73% |
| AFIS Growth-Income Fund | 9.06% |
| International Growth and Income Fund | 8.65% |
| AFIS Growth Fund | 8.25% |
| American Funds Insurance Series - Washington Mutual Investors Fund | 8.08% |
| American Funds Fundamental Investors | 7.97% |
| AMCAP Fund | 7.79% |
| American Mutual Fund | 7.07% |
| International Fund/VIT | 6.57% |
C000063060 Portfolio Allocation
Asset-class allocation of American Funds Balanced Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
C000063060 Performance
Total returns for C000063060 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.6% |
| 1 year | 14.6% |
| 3 years (annualised) | 12.4% |
| 5 years (annualised) | 6.5% |
C000063060 Risk Information
Risk metrics for C000063060, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.6%
C000063060 Costs and Fees
C000063060 costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.66%
- Portfolio turnover: 8%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000063060 Cashflows
Over the 12 months to 2026-03, American Funds Balanced Allocation Portfolio had net outflows of $283.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$49.91M |
| 2026-02 | −$45.39M |
| 2026-01 | −$55.62M |
| 2025-12 | −$59.45M |
| 2025-11 | −$47.34M |
| 2025-10 | −$54.01M |
C000063060 Debt Constituents
No individual debt constituents are reported in American Funds Balanced Allocation Portfolio's latest SEC N-PORT filing.
C000063060 Prospectus and SEC Filings
Official American Funds Balanced Allocation Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.