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BALFX Holdings List NMFQS:BALFX

Allocation--50% to 70% Equity | Capital Group
$38.54
↑ $0.07 (0.18%)
Last Updated: Feb 02, 2026

American Funds American Balanced Fund Class F-1 (BALFX) is a Allocation--50% to 70% Equity fund with $269.84 Billion in assets. The fund allocates 26.54% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is CAPITAL GROUP CENTRAL CASH FUND at 5.89% of total assets. This is followed by BROADCOM INC (5.03%) and MICROSOFT CORP (3.48%).

BALFX Holdings

Name Weight Owned Change
CAPITAL GROUP CENTRAL CASH FUND 5.89% - -
BROADCOM INC 5.03% - -
MICROSOFT CORP 3.48% - -
CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M) 2.53% - -
META PLATFORMS INC CL A 1.84% - -
ALPHABET INC CL C 1.81% - -
TAIWAN SEMICONDUCTOR MFG CO ADR 2.18% - -
UNITEDHEALTH GROUP INC 1.65% - -
PHILIP MORRIS INTERNATIONAL INC 2.13% - -
ELI LILLY AND CO None - -
APPLE INC 1.39% - -
AMAZON.COM INC 1.56% - -
NVIDIA CORP 1.88% - -

Asset Allocation

Bond 28.23%
Cash 4.26%
Non US Stock 9.55%
Not Classified 0.53%
Other 2.54%
US Stock 54.89%

Market Cap

AverageMarketCap 301839.22%
Giant 29.95%
Large 22.52%
Medium 10.72%
Micro 0.00%
Small 1.25%

Sector Weights

Cash and Equivalents 2.72%
Corporate 2.72%
Derivative 2.72%
Government 2.72%
Municipal 2.72%
Securitized 2.72%
Basic Materials 3.94%
Consumer Cyclical 7.12%
Financial Services 13.00%
Real Estate 1.42%
Consumer Defensive 7.54%
Healthcare 8.74%
Utilities 2.72%
Communication Services 10.11%
Energy 3.14%
Industrials 11.37%
Technology 30.90%

World Regions

Latin America 0.33%
North America 89.01%
Asia Developed 5.21%
Asia Emerging 0.23%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.59%
Europe Emerging 0.00%
United Kingdom 2.62%