American Balanced Fund (CLBAX) is an MF managed by Independent / Boutique. Its largest position is CAPITAL GROUP CENTRAL CASH FUND (CMQXX), representing 6.77% of fund assets.
American Balanced Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CLBAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CAPITAL GROUP CENTRAL CASH FUND
|
6.77% | $17,873,725,801.66 | 178,755,134 |
|
-
Broadcom Inc.
|
3.36% | $8,855,153,215.83 | 28,610,233 |
|
-
CAPITAL GROUP CENTRAL CORPORATE BOND FUND
|
2.79% | $7,369,466,655.19 | 879,411,295 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.33% | $6,144,778,916.55 | 18,182,509 |
|
-
Philip Morris International Inc.
|
2.23% | $5,886,790,491.68 | 35,604,152 |
|
-
NVIDIA CORP
|
2.00% | $5,269,723,417.60 | 30,216,304 |
|
-
MICROSOFT CORP
|
1.99% | $5,237,973,981.45 | 14,150,185 |
|
-
Alphabet Inc.
|
1.74% | $4,585,414,218.84 | 15,945,939 |
|
-
Alphabet Inc.
|
1.43% | $3,764,581,392.60 | 13,123,410 |
|
-
ELI LILLY & Co
|
1.33% | $3,505,800,850.62 | 3,811,606 |
|
-
MICRON TECHNOLOGY INC
|
1.28% | $3,382,987,867.20 | 10,013,580 |
|
-
VISA INC.
|
1.03% | $2,715,065,140.32 | 8,983,143 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
1.02% | $2,690,973,836.27 | 55,163,774 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
1.00% | $2,648,392,123.72 | 5,930,918 |
|
-
STARBUCKS CORP
|
0.99% | $2,620,932,514.96 | 29,254,744 |
|
-
AMGEN INC
|
0.93% | $2,441,904,795.95 | 6,940,187 |
|
-
UNION PACIFIC CORP
|
0.91% | $2,407,970,746.30 | 9,924,865 |
|
-
UNITEDHEALTH GROUP INC
|
0.86% | $2,263,191,759.85 | 8,363,915 |
|
-
AMAZON COM INC
|
0.80% | $2,109,678,879.26 | 10,129,538 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
0.76% | $1,996,452,556.80 | 2,926,320 |
|
-
APPLIED MATERIALS INC /DE
|
0.73% | $1,925,921,178.76 | 3,540,995 |
|
-
Meta Platforms, Inc.
|
0.72% | $1,901,012,346.09 | 3,322,693 |
|
-
HOME DEPOT, INC.
|
0.71% | $1,875,351,500.07 | 5,702,063 |
|
-
Wheaton Precious Metals Corp.
|
0.71% | $1,871,569,294.98 | 14,285,698 |
|
-
DEERE & CO
|
0.66% | $1,753,560,222.90 | 3,113,013 |
|
-
TransDigm Group INC
|
0.65% | $1,708,822,777.20 | 1,474,445 |
|
-
Apple Inc.
|
0.63% | $1,664,143,412.93 | 6,557,167 |
|
-
EOG RESOURCES INC
|
0.60% | $1,593,515,451.93 | 11,022,449 |
|
-
HORTON D R INC /DE/
|
0.53% | $1,401,326,866.08 | 10,212,264 |
|
-
Synchrony Financial
|
0.52% | $1,384,965,559.04 | 20,361,152 |
|
-
GILEAD SCIENCES, INC.
|
0.52% | $1,371,074,674.20 | 9,837,660 |
|
-
CVS HEALTH Corp
|
0.50% | $1,330,464,925.44 | 18,524,992 |
|
-
Baker Hughes Co
|
0.48% | $1,275,945,000.00 | 20,900,000 |
|
-
INTEL CORP
|
0.47% | $1,253,212,345.35 | 28,398,195 |
|
-
COMCAST CORP
|
0.46% | $1,212,676,378.65 | 42,238,815 |
|
-
BOEING CO
|
0.46% | $1,201,526,539.44 | 18,519,213 |
|
-
BROOKFIELD Corp /ON/
|
0.45% | $1,184,214,159.57 | 29,261,531 |
|
-
GLENCORE PLC
|
0.45% | $1,184,206,423.84 | 155,407,634 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.44% | $1,174,102,983.01 | 4,843,859 |
|
-
Salesforce, Inc.
|
0.43% | $1,124,360,637.51 | 6,023,253 |
|
-
ROYAL GOLD INC
|
0.41% | $1,075,278,273.72 | 4,225,228 |
|
-
APPLIED MATERIALS INC /DE
|
0.40% | $1,062,940,549.31 | 10,716,321 |
|
-
APPLIED MATERIALS INC /DE
|
0.40% | $1,052,642,159.14 | 18,672,000 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.40% | $1,051,960,448.34 | 1,251,576,961 |
|
-
Aon plc
|
0.39% | $1,039,503,306.60 | 3,220,470 |
|
-
KLA CORP
|
0.39% | $1,037,022,780.23 | 704,303 |
|
-
WESTERN DIGITAL CORP
|
0.39% | $1,027,828,188.75 | 3,799,875 |
|
-
BANK OF AMERICA CORP /DE/
|
0.38% | $1,007,315,790.00 | 20,662,888 |
|
-
PROGRESSIVE CORP/OH/
|
0.37% | $987,686,394.24 | 4,982,276 |
|
-
BOEING CO
|
0.37% | $983,557,099.59 | 4,941,753 |
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