TFBGX Holdings — American Funds Global Balanced Fund
Data updated: 2026-09-28
TFBGX holds 1,198 securities. The top 10 make up 25.5% of net assets, led by Capital Group Central Cash Fund (7.87%) and Taiwan Semiconductor Manufacturing Co. (3.24%). Government Bonds (19.4%) and Information Technology (13.8%) are the largest sectors, and 61.3% of the portfolio is in United States. Debt holdings: 553 positions, 22.2% of assets.
Holdings cover 101.86% of net asset value (86.11% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
TFBGX Portfolio Holdings
1,198 holdings of American Funds Global Balanced Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,198.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Capital Group Central Cash Fund | CMQXX | Funds & ETFs | 7.87% | $2.64B |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 2330 | Information Technology | 3.24% | $1.09B |
| Broadcom, Inc. | AVGO | Information Technology | 3.09% | $1.04B |
| NVIDIA Corp. | NVDA | Information Technology | 2.22% | $743.24M |
| Microsoft Corp. | MSFT | Information Technology | 1.97% | $660.75M |
| Alphabet, Inc. Cl A | GOOGL | Communication Services | 1.56% | $523.19M |
| Eli Lilly and Co. | LLY | Health Care | 1.50% | $503.59M |
| Rtx Corp. | RTX | Industrials | 1.47% | $494.01M |
| Canadian Natural Resources Ltd. | CNQ | Energy | 1.41% | $471.84M |
| Capital Group Central Corporate Bond Fund Cl M (ccbf Cl M) | CCBFX | Funds & ETFs | 1.15% | $385.06M |
| Dominion Energy, Inc. | D | Utilities | 1.13% | $378.41M |
| Philip Morris International, Inc. | PM | Consumer Staples | 1.12% | $374.69M |
| Vertex Pharmaceuticals, Inc. | VRTX | Health Care | 1.11% | $372.91M |
| Union Pacific Corp. | UNP | Industrials | 1.04% | $348.88M |
| Hitachi Ltd. | 6501 | Industrials | 1.02% | $342.38M |
| B3 SA - Brasil Bolsa Balcao | B3SA3 | Financials | 1.00% | $336.05M |
| United States Treasury Note 3.62% 08-31-27 | — | Government Bonds | 1.00% | $335.05M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 0.97% | $326.73M |
| United States Treasury Note 4.0% 06-30-28 | — | Government Bonds | 0.89% | $298.52M |
| Banco Bilbao Vizcaya Argentaria SA | BBVA | Financials | 0.85% | $286.31M |
| Imperial Brands PLC | IMB | Consumer Staples | 0.83% | $278.80M |
| Apple, Inc. | AAPL | Information Technology | 0.81% | $271.72M |
| United States Treasury Note 4.125% 06-30-31 | — | Government Bonds | 0.78% | $261.47M |
| Corning, Inc. | GLW | Information Technology | 0.75% | $251.20M |
| United States Treasury Note 4.375% 07-31-31 | — | Government Bonds | 0.75% | $250.12M |
| United States Treasury Note 4.375% 05-15-36 | — | Government Bonds | 0.73% | $243.45M |
| Grupo Mexico Sab De Cv Ser B | GMEXICOB | Materials | 0.71% | $239.87M |
| Compagnie Generale Des Etablissements Michelin | ML | Consumer Discretionary | 0.69% | $230.78M |
| Alphabet, Inc. Cl C | GOOG | Communication Services | 0.68% | $229.34M |
| JPMorgan Chase & Co. | JPM | Financials | 0.67% | $224.21M |
| British American Tobacco PLC | BATS | Consumer Staples | 0.62% | $207.69M |
| United States Treasury Note 3.875% 06-30-30 | — | Government Bonds | 0.62% | $207.03M |
| Peru Government Bond Pen 144a Life/reg S 7.6% 08-12-39 | — | Government Bonds | 0.62% | $206.72M |
| United States Treasury Note 4.125% 07-15-29 | — | Government Bonds | 0.59% | $198.27M |
| Constellation Energy Corp. | CEG | Utilities | 0.59% | $196.99M |
| At&t, Inc. | T | Communication Services | 0.55% | $184.59M |
| Volvo Ab Cl B | VOLVB | Consumer Discretionary | 0.54% | $182.13M |
| Asml Holding NV | ASML | Information Technology | 0.53% | $176.23M |
| Mizuho Financial Group, Inc. | 8411 | Financials | 0.52% | $173.10M |
| Dte Energy Co. | DTE | Utilities | 0.52% | $172.77M |
| Meta Platforms, Inc. Cl A | META | Communication Services | 0.50% | $169.14M |
| Ing Groep NV | INGA | Financials | 0.50% | $168.30M |
| Gilead Sciences, Inc. | GILD | Health Care | 0.50% | $166.66M |
| Bae Systems PLC | BA/ | Industrials | 0.49% | $163.41M |
| Starbucks Corp. | SBUX | Consumer Discretionary | 0.48% | $160.15M |
| Samsung Life Insurance Co. Ltd. | 032830 | Financials | 0.47% | $159.34M |
| Linde Public Limited Company (new) | LIN | Materials | 0.45% | $150.77M |
| Eog Resources, Inc. | EOG | Energy | 0.44% | $148.69M |
| Midea Group Co. Ltd. A (szse North) | 000333 | Consumer Discretionary | 0.44% | $146.80M |
| Petroleos Mexicanos Sr Unsec 6.84% 01-23-30 | — | Corporate Bonds | 0.43% | $145.46M |
| Shell PLC (london) | SHEL | Energy | 0.42% | $142.09M |
| Essilorluxottica SA | EL | Consumer Discretionary | 0.42% | $141.88M |
| Chubb Ltd. | CB | Financials | 0.42% | $140.27M |
| Franco-Nevada Corp. (usd) | FNV | Materials | 0.41% | $136.65M |
| National Grid PLC | NG/ | Utilities | 0.41% | $136.32M |
| Transdigm Group, Inc. | TDG | Industrials | 0.40% | $133.75M |
| Rheinmetall AG | RHM | Industrials | 0.38% | $127.33M |
| United States Treasury Note 4.625% 09-30-28 | — | Government Bonds | 0.38% | $126.35M |
| French Republic Government Bond Oat EUR 144a Life/reg S 0.0% 11-25-30 | — | Government Bonds | 0.38% | $125.98M |
| Lundin Gold, Inc. | LUG | Materials | 0.38% | $125.98M |
| Anglo American PLC | AAL | Materials | 0.37% | $125.78M |
| Smurfit Westrock PLC | SW | Materials | 0.37% | $124.47M |
| Newmont Corp. | NEM | Materials | 0.36% | $122.14M |
| Daiichi Sankyo Co. Ltd. | 4568 | Health Care | 0.36% | $121.03M |
| Duke Energy Corp. | DUK | Utilities | 0.36% | $120.82M |
| Power Grid Corp. of India Ltd. | PWGR | Utilities | 0.36% | $119.16M |
| Banco Bpm Spa | BAMI | Financials | 0.35% | $117.92M |
| Abbott Laboratories | ABT | Health Care | 0.35% | $116.69M |
| Hungary Government Bond Huf 3.0% 08-21-30 | — | Government Bonds | 0.34% | $115.52M |
| Freeport-Mcmoran, Inc. | FCX | Materials | 0.34% | $114.23M |
| United States Treasury Note 3.875% 07-31-27 | — | Government Bonds | 0.34% | $113.71M |
| Fncl 5.0 Umbs Tba 09-01-56 | — | Mortgage / Securitized | 0.34% | $113.60M |
| Fncl 4.5 Umbs Tba 08-01-56 | — | Mortgage / Securitized | 0.34% | $112.70M |
| Altria Group, Inc. | MO | Consumer Staples | 0.33% | $111.80M |
| Itochu Corp. | 8001 | Industrials | 0.33% | $110.76M |
| Airbus SE | AIR | Industrials | 0.33% | $110.18M |
| European Union 3.625% 12-12-40 | — | Government Bonds | 0.33% | $110.15M |
| Standard Chartered PLC | STAN | Financials | 0.33% | $109.70M |
| Unitedhealth Group, Inc. | UNH | Health Care | 0.33% | $109.44M |
| Pinnacle West Capital Corp. | PNW | Utilities | 0.32% | $108.29M |
| Compagnie Financiere Richemont SA Cl A | CFR | Consumer Discretionary | 0.31% | $104.82M |
| Zurich Insurance Group AG | ZURN | Financials | 0.31% | $103.76M |
| Deutsche Post AG | DHL | Industrials | 0.31% | $102.94M |
| Muenchener Rueckversicherungs-Gesellschaft AG | MUV2 | Financials | 0.30% | $102.14M |
| Colombia Government International Bond 8.0% 04-20-33 | — | Government Bonds | 0.30% | $100.79M |
| General Dynamics Corp. | GD | Industrials | 0.30% | $99.45M |
| Xcel Energy, Inc. | XEL | Utilities | 0.30% | $99.07M |
| Lundin Mining Corp. | LUN | Materials | 0.30% | $99.04M |
| E.on SE | EOAN | Utilities | 0.29% | $98.91M |
| Itau Unibanco Holding SA Pn ADR | ITUB | Financials | 0.29% | $97.44M |
| Maruti Suzuki India Ltd. | MSIL | Consumer Discretionary | 0.29% | $95.90M |
| Seagate Technology Holdings PLC | STX | Information Technology | 0.28% | $95.29M |
| United States Treasury Note 4.375% 08-31-28 | — | Government Bonds | 0.28% | $94.63M |
| Japan Government Thirty Year Bond JPY 3.7% 03-20-56 | — | Government Bonds | 0.28% | $94.16M |
| Aviva PLC | AV/ | Financials | 0.28% | $93.45M |
| Bnp Paribas SA | BNP | Financials | 0.28% | $93.25M |
| Air Products & Chemicals, Inc. | APD | Materials | 0.28% | $92.83M |
| Japan Government Twenty Year Bond JPY 1.2% 03-20-35 | — | Government Bonds | 0.27% | $92.04M |
| Chevron Corp. | CVX | Energy | 0.27% | $91.36M |
| Nextera Energy, Inc. Cv Pfd Equity Units 7.234% 11-01-27 | NEE 7.234 | Preferred Equity | 0.27% | $90.17M |
TFBGX Sector Allocation
American Funds Global Balanced Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 19.4% | 232 |
| Information Technology | 13.8% | 15 |
| Funds & ETFs | 8.9% | 11 |
| Financials | 8.5% | 30 |
| Industrials | 8.3% | 27 |
| Corporate Bonds | 6.3% | 312 |
| Health Care | 5.6% | 15 |
| Materials | 4.8% | 17 |
| Utilities | 4.7% | 12 |
| Consumer Discretionary | 4.5% | 11 |
| Mortgage / Securitized | 4.5% | 289 |
| Communication Services | 3.8% | 8 |
| Consumer Staples | 3.2% | 6 |
| Energy | 2.9% | 7 |
| Preferred Equity | 0.6% | 3 |
| Municipal Bonds | 0.0% | 2 |
| Commodities | -0.0% | 9 |
| Unknown | 0.3% | 192 |
TFBGX Country Allocation
Where American Funds Global Balanced Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 61.3% |
| United Kingdom | 5.3% |
| Japan | 4.2% |
| Canada | 3.5% |
| France | 3.3% |
| Taiwan | 3.2% |
| Brazil | 2.2% |
| Germany | 2.0% |
| Netherlands | 1.5% |
| Mexico | 1.5% |
| Spain | 1.4% |
| Italy | 1.4% |
| South Korea | 1.3% |
| Switzerland | 1.2% |
| China | 1.0% |
TFBGX Portfolio Allocation
Asset-class allocation of American Funds Global Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 63.0% |
| Fixed Income | 26.4% |
| Cash & Equivalents | 7.9% |
| Securitized | 4.8% |
TFBGX Debt Constituents
Largest debt holdings of American Funds Global Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 1.00% |
| United States Treasury | 0.89% |
| United States Treasury | 0.78% |
| United States Treasury | 0.75% |
| United States Treasury | 0.73% |
| United States Treasury | 0.62% |
| Peru (republic Of) | 0.62% |
| United States Treasury | 0.59% |
| Petroleos Mexicanos | 0.43% |
| United States Treasury | 0.38% |
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.