American Balanced Fund

American Balanced Fund reported 168 holdings worth US$288B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

American Balanced Fund reported 168 holdings worth US$288B as of Jun 30, 2026. Largest: Broadcom Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Alphabet Inc (google) Class C. Filed Aug 27, 2026 (Form N-PORT).

Holdings
168
Value as reported
US$288B

The filing in full

CompanySharesValue as reported% of portfolio
Broadcom Inc.33.4MUS$12.6B4.4%
Taiwan Semiconductor Manufacturing Co., Ltd.133MUS$10B3.5%
Alphabet Inc (google) Class C27.8MUS$9.92B3.4%
Micron Technology, Inc.6.36MUS$7.34B2.5%
Philip Morris International Inc36.2MUS$6.54B2.3%
Microsoft Corp.13MUS$4.86B1.7%
Nvidia Corporation22.5MUS$4.5B1.6%
Eli Lilly And Company3.52MUS$4.22B1.5%
Amazon.com, Inc.14.5MUS$3.46B1.2%
Unitedhealth Group Incorporated8.26MUS$3.43B1.2%
Visa Inc.9.45MUS$3.24B1.1%
Vertex Pharmaceuticals Incorporated5.56MUS$2.76B0.96%
Canadian Natural Resources Limited69.7MUS$2.76B0.96%
Apple Inc9.5MUS$2.75B0.95%
Union Pacific Corporation9.92MUS$2.7B0.94%
Kla Corporation8.66MUS$2.61B0.91%
Starbucks Corporation25.4MUS$2.6B0.90%
Amgen Inc.7.09MUS$2.57B0.89%
Western Digital Corporation3.9MUS$2.49B0.87%
Sk Hynix Inc.1.2MUS$2.13B0.74%
Home Depot, Inc. (the)5.56MUS$1.96B0.68%
Transdigm Group Inc.1.45MUS$1.93B0.67%
Cvs Health Corporation17.9MUS$1.85B0.64%
Intel Corporation13.2MUS$1.85B0.64%
Meta Platforms, Inc.3.2MUS$1.8B0.63%
Deere & Company2.78MUS$1.76B0.61%
Asml Holding Nv941KUS$1.65B0.57%
D.r. Horton, Inc.10MUS$1.63B0.57%
Eog Resources, Inc.12MUS$1.55B0.54%
Wheaton Precious Metals Corp12.6MUS$1.42B0.49%
International Business Machines Corporation4.83MUS$1.36B0.47%
Bank Of America Corporation23.6MUS$1.35B0.47%
Boeing Company (the)6.17MUS$1.34B0.46%
Welltower Inc.5.84MUS$1.33B0.46%
Applovin Corporation2.43MUS$1.25B0.44%
Gilead Sciences, Inc.9.64MUS$1.22B0.42%
Brookfield Corporation27.7MUS$1.18B0.41%
Southern Company (the)12.2MUS$1.17B0.41%
Glencore Plc170MUS$1.16B0.40%
Baker Hughes Company20.9MUS$1.16B0.40%
Ge Vernova Inc.984KUS$1.16B0.40%
Nestle S.a.11.1MUS$1.14B0.39%
Aon Plc3.33MUS$1.11B0.38%
Keurig Dr Pepper Inc.33.5MUS$1.1B0.38%
Progressive Corporation (the)4.98MUS$1.09B0.38%
Jp Morgan Chase & Co.3.03MUS$990M0.34%
Abbvie Inc.3.93MUS$989M0.34%
Booking Holdings Inc. Common Stock5.1MUS$908M0.32%
Citigroup, Inc.6.3MUS$882M0.31%
Berkshire Hathaway Inc.1.71MUS$854M0.30%
Nike, Inc.20.4MUS$838M0.29%
Northrop Grumman Corporation1.63MUS$829M0.29%
Chubb Limited2.43MUS$829M0.29%
Ftai Aviation Ltd.2.97MUS$804M0.28%
Ingersoll Rand Inc.9.65MUS$791M0.27%
Shell Plc19.9MUS$772M0.27%
Walt Disney Company (the)7.89MUS$760M0.26%
Mercadolibre, Inc.442KUS$751M0.26%
Diamondback Energy, Inc.4.15MUS$729M0.25%
Synchrony Financial9.38MUS$713M0.25%
Royal Caribbean Cruises Ltd.2.2MUS$699M0.24%
Royal Gold, Inc.3.46MUS$690M0.24%
British American Tobacco P.l.c.11.1MUS$685M0.24%
Hewlett Packard Enterprise Company14.6MUS$658M0.23%
Credicorp Ltd.1.66MUS$647M0.22%
Thermo Fisher Scientific Inc1.29MUS$647M0.22%
Apollo Global Management, Inc. (new)5.45MUS$644M0.22%
Caterpillar, Inc.600KUS$639M0.22%
Exxon Mobil Corporation4.61MUS$630M0.22%
Arthur J. Gallagher & Co.2.67MUS$613M0.21%
Illumina, Inc.3.49MUS$613M0.21%
Siemens Aktiengesellschaft1.84MUS$591M0.21%
Constellation Brands, Inc.4.15MUS$577M0.20%
Astrazeneca Plc3.05MUS$571M0.20%
Applied Materials, Inc.784KUS$567M0.20%
Rtx Corporation2.96MUS$562M0.20%
Johnson & Johnson2.17MUS$551M0.19%
Salesforce, Inc.3.48MUS$545M0.19%
Fidelity National Information Services, Inc.13.9MUS$541M0.19%
Albemarle Corporation4MUS$540M0.19%
Mastercard Incorporated1.04MUS$535M0.19%
Corteva, Inc.6.29MUS$532M0.18%
Franco-nevada Corporation2.55MUS$532M0.18%
Slb Limited11.4MUS$531M0.18%
L3harris Technologies, Inc.1.72MUS$499M0.17%
Brown & Brown, Inc.7.72MUS$496M0.17%
United Rentals, Inc.436KUS$494M0.17%
Restaurant Brands International Inc.6.67MUS$484M0.17%
Comcast Corporation19.4MUS$475M0.16%
Marsh2.81MUS$469M0.16%
Capital One Financial Corporation2.25MUS$451M0.16%
Firstenergy Corp.9.43MUS$448M0.16%
Totalenergies Se5.67MUS$440M0.15%
Grupo Mexico S.a.b. De C.v. Class B38.7MUS$438M0.15%
Morgan Stanley2.01MUS$421M0.15%
Simon Property Group, Inc.1.86MUS$415M0.14%
Fiserv, Inc.8.24MUS$404M0.14%
Dte Energy Company2.61MUS$397M0.14%
Lundin Mining Corporation16.2MUS$394M0.14%
Netflix, Inc.5.43MUS$387M0.13%

Every holding of American Balanced Fund

Source

View original at SEC

Related