ABALX · American Funds American Balanced A

1,272 holdings · expense ratio 0.56% · top 10 = 37.5% · concentration score 30.2/100 · holdings as of 2026-06-30 · SEC N-PORT data (~60-day lag)

Top 25 holdings

#HoldingWeight
191282C9.04%
2AGENCY-MBS4.46%
314020B4.40%
4AVGO4.37%
5TSM3.02%
69128102.64%
7CCBFX2.59%
8MU2.55%
9PM2.27%
10GOOGL2.13%
11MSFT1.69%
12NVDA1.56%
13LLY1.47%
14GOOG1.31%
15AMZN1.20%
16UNH1.19%
17V1.12%
18VRTX0.96%
19CNQ0.96%
20AAPL0.95%
21UNP0.94%
22KLAC0.91%
23SBUX0.90%
24AMGN0.89%
25WDC0.87%

Sector split

Information Technology
19.6%
Unclassified
18.0%
Treasuries
11.9%
Financials
9.5%
Health Care
7.0%
Industrials
5.3%
Communication Services
5.3%
Consumer Discretionary
4.8%
Consumer Staples
4.5%
MBS Pass-Through
4.5%
Corporate — industrial & other
3.5%
Energy
2.0%

What has changed

Between March 2026 and June 2026, from 2 months on record:

March 2026June 2026Change
Largest holding91282C9.3%91282C9.0%−0.3pp
Top 10 holdings38.8%37.5%−1.3pp
Positions published1,2211,272+51

One point per month, taken from the issuer's published holdings file. Tracking began March 2026 — figures from before then were not retained.

Overlaps most with

ANCFX · 48%AWSHX · 45%AGTHX · 40%RGAGX · 40%AIVSX · 36%VBIAX · 32%

Share of each fund held in common, by weight, after looking through both.

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Holdings from SEC N-PORT filings, as of 2026-06-30. Weights are fractions of the fund. Check it against its SEC filings. Diagnostics, not advice — x-ray your whole portfolio.