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Nasdaq - Delayed Quote USD

American Funds American Balanced R1 (RLBAX)

33.17
-0.87
(-2.56%)
At close: 8:02:10 PM EDT

Top 9 Holdings (21.50% of Total Assets)

SymbolCompany% Assets
AVGO
Broadcom Inc. 6.01%
MSFT
Microsoft Corporation 3.30%
TSM
Taiwan Semiconductor Manufacturing Company Limited 2.07%
META
Meta Platforms, Inc. 1.92%
PM
Philip Morris International Inc. 1.83%
GOOG
Alphabet Inc. 1.79%
AMZN
Amazon.com, Inc. 1.78%
UNH
UnitedHealth Group Incorporated 1.49%
AAPL
Apple Inc. 1.32%
Get Quotes for Top Holdings

Sector Weightings

SectorRLBAX
Technology   27.23%
Financial Services   13.57%
Healthcare   10.91%
Communication Services   10.58%
Industrials   10.14%
Consumer Defensive   7.85%
Consumer Cyclical   7.69%
Energy   4.61%
Utilities   2.93%
Basic Materials   2.77%
Real Estate   1.73%

Overall Portfolio Composition (%)

Cash 4.03%
Stocks 64.46%
Bonds 28.48%
Others 2.73%
Preferred 0.27%
Convertible 0.03%

Bond Ratings

US Government 6.14%
AAA 69.30%
AA 4.48%
A 13.81%
BBB 11.41%
BB 0.10%
B 0.00%
Below B 0.00%
Other 0.90%

Equity Holdings

Average RLBAX Category Average
Price/Earnings 0.04 23.62
Price/Book 0.23 3.26
Price/Sales 0.35 2.32
Price/Cashflow 0.06 15.57
Median Market Cap 251,357.91 97,816.96
3 Year Earnings Growth 13.31 15.47

Bond Holdings

Average RLBAX Category Average
Maturity 9.49 5.72
Duration 4.23 4.49
Credit Quality -- --

Performance & Risk

YTD Return 0.21%
5y Average Return 10.33%
Rank in Category (ytd) 41
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family American Funds
Net Assets 241.49B
YTD Return 2.50%
Yield 1.25%
Morningstar Rating
Inception Date Mar 15, 2001

Fund Summary

The fund uses a balanced approach to invest in a broad range of securities, including common stocks and investment-grade bonds. It also invests in securities issued and guaranteed by the U.S. government and by federal agencies and instrumentalities. In addition, the fund may invest a portion of its assets in common stocks, most of which have a history of paying dividends, bonds and other securities of issuers domiciled outside the United States.

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