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CLBEX Holdings List NMFQS:CLBEX

Allocation--50% to 70% Equity | American Funds
$36.83
↓ $-0.03 (-0.08%)
Last Updated: Feb 03, 2026

American Funds American Balanced 529E (CLBEX) is a Allocation--50% to 70% Equity fund with $135.34 Billion in assets. The fund allocates 23.20% 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 5.21% of total assets. This is followed by BROADCOM INC (3.29%) and MICROSOFT CORP (2.92%).

CLBEX Holdings

Name Weight Owned Change
CAPITAL GROUP CENTRAL CASH FUND 5.21% - -
BROADCOM INC 3.29% - -
MICROSOFT CORP 2.92% - -
CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M) 2.87% - -
META PLATFORMS INC CL A 1.65% - -
ALPHABET INC CL C 1.58% - -
TAIWAN SEMICONDUCTOR MFG CO ADR 1.63% - -
UNITEDHEALTH GROUP INC 1.65% - -
PHILIP MORRIS INTERNATIONAL INC 2.40% - -
ELI LILLY AND CO None - -
APPLE INC 1.44% - -
AMAZON.COM INC 1.56% - -

Asset Allocation

Bond 29.63%
Cash 3.27%
Non US Stock 8.76%
Not Classified 0.43%
Other 2.60%
US Stock 55.30%

Market Cap

AverageMarketCap 266150.87%
Giant 28.67%
Large 23.87%
Medium 10.19%
Micro 0.00%
Small 1.34%

Sector Weights

Cash and Equivalents 2.55%
Corporate 2.55%
Derivative 2.55%
Government 2.55%
Municipal 2.55%
Securitized 2.55%
Basic Materials 3.63%
Consumer Cyclical 6.55%
Financial Services 13.24%
Real Estate 1.57%
Consumer Defensive 8.55%
Healthcare 9.48%
Utilities 2.55%
Communication Services 10.26%
Energy 3.85%
Industrials 12.08%
Technology 28.24%

World Regions

Latin America 0.21%
North America 89.79%
Asia Developed 4.64%
Asia Emerging 0.24%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.49%
Europe Emerging 0.00%
United Kingdom 2.62%