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American Funds American Balanced Fund® Class R-1 (RLBAX)

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36.10 -0.17    -0.47%
00:00:00 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 207.99M
Type:  Fund
Market:  United States
Issuer:  American Funds
Asset Class:  Equity
American Funds American Balanced R1 36.10 -0.17 -0.47%

RLBAX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the American Funds American Balanced R1 (RLBAX) fund. Our American Funds American Balanced R1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 4.71 7.83 3.12
Stocks 65.53 65.53 0.00
Bonds 26.86 26.86 0.00
Preferred 0.07 0.07 0.00
Other 2.84 2.84 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.84 18.46
Price to Book 3.82 3.16
Price to Sales 2.51 2.19
Price to Cash Flow 13.43 12.26
Dividend Yield 1.81 1.99
5 Years Earnings Growth 12.42 11.57

Sector Allocation

Name  Net % Category Average
Technology 26.51 23.56
Healthcare 13.15 13.32
Financial Services 11.89 15.03
Communication Services 11.25 7.28
Industrials 9.80 10.41
Consumer Defensive 8.10 6.29
Consumer Cyclical 6.71 9.82
Energy 5.58 5.20
Utilities 2.65 3.21
Basic Materials 2.57 3.44
Real Estate 1.79 4.42

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 2,883

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Broadcom US11135F1012 4.73 170.38 -1.84%
  Microsoft US5949181045 4.23 426.89 +0.40%
Cap Grp Cent Fd Ser Ii - 2.84 - -
  Meta Platforms US30303M1027 2.09 577.16 -0.49%
  Alphabet C US02079K1079 2.00 177.35 -1.74%
  Taiwan Semiconductor US8740391003 1.97 188.50 +0.99%
  UnitedHealth US91324P1021 1.95 593.15 -2.10%
  Philip Morris US7181721090 1.65 128.20 +2.36%
  Eli Lilly US5324571083 1.52 786.23 -3.15%
  Apple US0378331005 1.32 228.22 +1.38%

Top Equity Funds by American Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  American Funds Growth Fund Amer A 153.16B 22.40 4.47 13.21
  American Funds American Balanced A 110.72B 13.30 5.24 8.16
  American Funds Invmt Co of Amer A 94.58B 21.32 10.63 11.49
  American Funds Washington Mutual A 89.19B 17.54 9.75 11.40
  VA CollegeAmerica 529 AMCAP 529A 85.7B 17.00 2.94 10.60
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