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American Funds Global Balanced Fund Class 529-C CBFCX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$41.68-0.34 (-0.81%)1.59%15.20%
Quote data as of close 12/12/2025As of 11/30/2025

Regional Holdingsas of 09/30/2025

  0%
•
60.1%
North America
•
24.2%
Europe
•
11.9%
Asia
•
3.9%
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$30.5B
Total Holdings927
Total Holdings (Long)926
Total Holdings (Short)1
Portfolio Turnover114%
Average Maturity--
Effective Duration5.22 years
CBFCX has a Diversified Portfolio

Holdings Details

•
13.5% Category Average
•
18.1% Top Ten Holdings
Top 10 Holdings as of 09/30/2025
Symbol
Description
% of Net Assets
AVGOBroadcom Inc
Information Technology
  • 2.92%
  •  
MSFTMicrosoft Corp
Information Technology
  • 2.53%
  •  
NVDANVIDIA Corp
Information Technology
  • 2.16%
  •  
RTXRTX Corp
Industrials
  • 2.11%
  •  
TSMTaiwan Semiconductor Manufactu...
  • 1.95%
  •  
AMZNAmazon.com Inc
Consumer Discretionary
  • 1.56%
  •  
METAMeta Platforms Inc Class A
Communication Services
  • 1.29%
  •  
--Federal National Mortgage Asso...
  • 1.23%
  •  
CCBFXCap Grp Cent Fd Ser Ii
  • 1.22%
  •  
CNQ.J:XNYSCanadian Natural Resources Ltd
  • 1.15%
  •  
% of portfolio in top 10 holdings: 18.11%
Country Breakdown as of 09/30/2025
Country
% of Assets
United States
54.42% 
 
United Kingdom
6.97% 
 
Japan
6.18% 
 
France
3.47% 
 
Canada
3.20% 
 
Brazil
3.16% 
 
Germany
2.46% 
 
Taiwan
2.14% 
 
Mexico
1.91% 
 
Netherlands
1.89% 
 
% of portfolio in top 10 countries: 85.80%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 09/30/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
35.120.0035.12
•
Foreign Stock
27.420.0027.42
•
U.S. Bonds
14.450.0014.45
•
Non-U.S. Bonds
14.090.0014.09
•
Preferred
0.280.000.28
•
Convertible
0.030.000.03
•
Cash
8.601.327.28
•
Other
1.340.001.34
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
49.1%
•
Large Cap
37.3%
•
Mid Cap
12.6%
•
Small Cap
1.0%

Avg. Market Cap: $174,883.63M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
18.8%
•
Industrials
15.6%
•
Financials
15.2%
•
Health Care
11.3%
•
Consumer Disc
8.4%
•
Materials
7.5%
•
Comm Services
7.3%
•
Utilities
5.9%
•
Consumer Staples
5.6%
•
Energy
3.6%
•
Real Estate
0.8%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Government
43.3%
•
Cash & Equivalents
23.0%
•
Corporate Bond
15.2%
•
Agency Mortgage-Back...
11.4%
•
Government Related
2.4%
•
Asset-Backed
1.6%
•
Commercial Mortgage-...
1.0%
•
Non-Agency Residenti...
0.8%
•
Preferred Stock
0.8%
•
Covered Bond
0.5%
•
Municipal Taxable
0.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
Transportation
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AAA
46.1%
•
AA
18.2%
•
A
17.2%
•
BBB
13.5%
•
BB
3.0%
•
Not Rated
1.5%
•
B
0.4%
•
Below B
0.2%

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)