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BALCX Holdings List NMFQS:BALCX

Allocation--50% to 70% Equity | Capital Group
$36.79
↑ $0.23 (0.63%)
Last Updated: Apr 04, 2026

BALCX Holdings

Name Weight Owned Change
CAPITAL GROUP CENTRAL CASH FUND 4.59% - -
BROADCOM INC 5.02% - -
MICROSOFT CORP 3.19% - -
CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M) 2.50% - -
META PLATFORMS INC CL A 1.65% - -
ALPHABET INC CL C 2.24% - -
TAIWAN SEMICONDUCTOR MFG CO ADR 2.31% - -
UNITEDHEALTH GROUP INC 1.65% - -
PHILIP MORRIS INTERNATIONAL INC 2.19% - -
ELI LILLY AND CO None - -
APPLE INC 1.69% - -
AMAZON.COM INC 1.56% - -
NVIDIA CORP 1.88% - -
ALPHABET INC CL A 1.60% - -

Asset Allocation

Bond 28.32%
Cash 3.24%
Non US Stock 10.38%
Not Classified 0.61%
Other 2.51%
US Stock 54.93%

Market Cap

AverageMarketCap 326959.15%
Giant 30.56%
Large 22.80%
Medium 11.21%
Micro 0.00%
Small 0.74%

Sector Weights

Cash and Equivalents 2.40%
Corporate 2.40%
Derivative 2.40%
Government 2.40%
Municipal 2.40%
Securitized 2.40%
Basic Materials 3.73%
Consumer Cyclical 6.73%
Financial Services 12.50%
Real Estate 1.21%
Consumer Defensive 7.57%
Healthcare 9.90%
Utilities 2.40%
Communication Services 10.16%
Energy 2.72%
Industrials 11.46%
Technology 31.63%

World Regions

Latin America 0.54%
North America 87.68%
Asia Developed 6.07%
Asia Emerging 0.30%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.70%
Europe Emerging 0.00%
United Kingdom 2.71%