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American Funds American Balanced Fund® Class C BALCX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$36.64+0.09 (0.25%)1.31%6.72%
Quote data as of close 07/21/2025As of 06/30/2025

Regional Holdingsas of 06/30/2025

  0%
•
89.8%
North America
•
5.1%
Europe
•
4.9%
Asia
•
0.2%
Latin America
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$251.1B
Total Holdings3813
Total Holdings (Long)3812
Total Holdings (Short)1
Portfolio Turnover44%
Average Maturity--
Effective Duration6.23 years
BALCX has a Diversified Portfolio

Holdings Details

•
19.4% Category Average
•
23.3% Top Ten Holdings
Top 10 Holdings as of 06/30/2025
Symbol
Description
% of Net Assets
AVGOBroadcom Inc
Information Technology
  • 4.76%
  •  
MSFTMicrosoft Corp
Information Technology
  • 3.60%
  •  
CCBFXCap Grp Cent Fd Ser Ii
  • 2.60%
  •  
PMPhilip Morris International In...
Consumer Staples
  • 2.50%
  •  
TSMTaiwan Semiconductor Manufactu...
Information Technology
  • 2.14%
  •  
METAMeta Platforms Inc Class A
Communication Services
  • 2.00%
  •  
NVDANVIDIA Corp
Information Technology
  • 1.63%
  •  
GOOGAlphabet Inc Class C
Communication Services
  • 1.57%
  •  
AMZNAmazon.com Inc
Consumer Discretionary
  • 1.45%
  •  
JPMJPMorgan Chase & Co
Financials
  • 1.03%
  •  
% of portfolio in top 10 holdings: 23.28%
Country Breakdown as of 06/30/2025
Country
% of Assets
United States
86.91% 
 
Canada
2.65% 
 
Taiwan
2.33% 
 
United Kingdom
2.22% 
 
Switzerland
0.90% 
 
South Korea
0.84% 
 
Netherlands
0.76% 
 
Mexico
0.72% 
 
Germany
0.39% 
 
France
0.34% 
 
% of portfolio in top 10 countries: 98.06%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 06/30/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
55.300.0055.30
•
Foreign Stock
8.760.008.76
•
U.S. Bonds
26.110.0026.11
•
Non-U.S. Bonds
3.520.003.52
•
Preferred
0.420.000.42
•
Convertible
0.020.000.02
•
Cash
4.401.143.27
•
Other
2.600.002.60
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
44.8%
•
Large Cap
37.3%
•
Mid Cap
15.9%
•
Small Cap
2.1%

Avg. Market Cap: $266,150.87M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
27.3%
•
Financials
13.8%
•
Industrials
12.1%
•
Comm Services
10.3%
•
Health Care
9.5%
•
Consumer Staples
8.6%
•
Consumer Disc
6.9%
•
Energy
3.9%
•
Materials
3.6%
•
Utilities
2.6%
•
Real Estate
1.6%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Agency Mortgage-Back...
28.4%
•
Corporate Bond
22.4%
•
Government
20.8%
•
Cash & Equivalents
12.7%
•
Asset-Backed
8.7%
•
Commercial Mortgage-...
3.9%
•
Preferred Stock
1.2%
•
Non-Agency Residenti...
0.8%
•
Municipal Taxable
0.7%
•
Government Related
0.4%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
General Obligation
39.5%
•
Misc. Revenue
33.8%
•
Education
18.4%
•
State Appropriated
4.0%
•
Non-state
Appro...
2.3%
•
Advance Refunded
2.2%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AAA
39.1%
•
AA
31.2%
•
A
15.6%
•
BBB
13.2%
•
Not Rated
0.8%
•
BB
0.1%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)