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American Funds American Balanced Fund® Class A (ABALX)

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35.08 -0.20    -0.57%
00:00:00 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  American Funds
Underlying:  S&P 500 TR
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 112.65B
American Funds American Balanced A 35.08 -0.20 -0.57%

ABALX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the American Funds American Balanced A (ABALX) fund. Our American Funds American Balanced A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 4.39 6.24 1.85
Stocks 63.80 63.80 0.00
Bonds 28.80 28.80 0.00
Convertible 0.02 0.02 0.00
Preferred 0.07 0.07 0.00
Other 2.92 2.92 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.57 18.50
Price to Book 3.68 3.23
Price to Sales 2.55 2.26
Price to Cash Flow 12.90 12.60
Dividend Yield 1.78 1.94
5 Years Earnings Growth 14.74 11.68

Sector Allocation

Name  Net % Category Average
Technology 25.37 24.00
Healthcare 13.16 13.06
Financial Services 12.53 15.14
Industrials 10.45 10.27
Communication Services 10.34 7.42
Consumer Defensive 8.33 6.21
Consumer Cyclical 7.02 9.81
Energy 4.95 5.02
Utilities 3.07 3.27
Basic Materials 2.77 3.44
Real Estate 2.00 4.46

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 3,158

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Broadcom US11135F1012 4.68 240.23 -3.91%
  Microsoft US5949181045 3.45 454.46 +0.64%
Cap Grp Cent Fd Ser Ii - 2.92 - -
  UnitedHealth US91324P1021 2.10 485.52 -2.60%
  Meta Platforms US30303M1027 2.08 619.44 -0.77%
  Philip Morris US7181721090 1.88 126.04 +0.08%
  Taiwan Semiconductor US8740391003 1.81 200.66 -0.77%
  Alphabet C US02079K1079 1.68 197.12 -0.52%
  Apple US0378331005 1.44 253.48 +0.97%
  Eli Lilly US5324571083 1.35 778.62 -0.05%

Top Equity Funds by American Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  American Funds Growth Fund Amer A 158.17B 30.62 7.78 13.76
  American Funds Invmt Co of Amer A 96.62B 26.66 13.02 11.75
  American Funds Washington Mutual A 90.03B 22.14 11.82 11.62
  VA CollegeAmerica 529 AMCAP 529A 85.7B 23.14 5.81 10.97
  American Funds Income Fund of Amer 78.4B 14.47 6.69 6.95
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ABALX Comments

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Leo Tim
Leo Tim Apr 26, 2024 3:57AM ET
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marcelle asiimwe
marcelle asiimwe Feb 17, 2023 10:09AM ET
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me has johnson i wat starting funds
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i need help
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I want to buy car
 
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