As of the latest SEC filings, AMERICAN BALANCED FUND (RLBGX) is held by 40 institutional funds. The largest fund shareholder is American Funds 2035 Target Date Retirement Fund (AAFTX), holding an estimated $4,488,413,891.23 in market value, representing 8.03% of its portfolio.
Funds holding AMERICAN BALANCED FUND (RLBGX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RLBGX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AAFTX
American Funds 2035 Target Date Retirement Fund
|
MF | Capital Group / American Funds | 8.03% | $4,488,413,891.23 | 113,343,785 | Apr 30, 2026 | Jun 26, 2026 |
|
AAGTX
American Funds 2040 Target Date Retirement Fund
|
MF | Capital Group / American Funds | 8.02% | $4,239,306,637.75 | 107,053,198 | Apr 30, 2026 | Jun 26, 2026 |
|
AAETX
American Funds 2030 Target Date Retirement Fund
|
MF | Capital Group / American Funds | 8.04% | $4,206,338,561.26 | 106,220,671 | Apr 30, 2026 | Jun 26, 2026 |
|
CBAAX
American Funds Moderate Growth and Income Portfolio
|
MF | Capital Group / American Funds | 21.02% | $3,542,897,845.52 | 89,467,117 | Apr 30, 2026 | Jun 26, 2026 |
|
AAHTX
American Funds 2045 Target Date Retirement Fund
|
MF | Capital Group / American Funds | 7.36% | $3,430,744,515.71 | 86,634,963 | Apr 30, 2026 | Jun 26, 2026 |
|
AADTX
American Funds 2025 Target Date Retirement Income Fund
|
MF | Capital Group / American Funds | 8.04% | $2,530,380,137.08 | 63,898,488 | Apr 30, 2026 | Jun 26, 2026 |
|
AALTX
American Funds 2050 Target Date Retirement Fund
|
MF | Capital Group / American Funds | 5.97% | $2,502,751,955.54 | 63,200,807 | Apr 30, 2026 | Jun 26, 2026 |
|
CGNAX
American Funds Growth and Income Portfolio
|
MF | Capital Group / American Funds | 10.02% | $2,300,325,825.48 | 58,089,036 | Apr 30, 2026 | Jun 26, 2026 |
|
AAMTX
American Funds 2055 Target Date Retirement Fund
|
MF | Capital Group / American Funds | 4.81% | $1,483,190,166.35 | 37,454,297 | Apr 30, 2026 | Jun 26, 2026 |
|
AACTX
American Funds 2020 Target Date Retirement Income Fund
|
MF | Capital Group / American Funds | 7.69% | $1,106,802,190.30 | 27,949,550 | Apr 30, 2026 | Jun 26, 2026 |
|
AANTX
American Funds 2060 Target Date Retirement Fund
|
MF | Capital Group / American Funds | 4.34% | $872,920,210.93 | 22,043,440 | Apr 30, 2026 | Jun 26, 2026 |
|
-
NVIT Managed American Funds Asset Allocation Fund
|
ETF | Independent / Boutique | 28.31% | $706,142,930.97 | 19,100,431 | Mar 31, 2026 | May 18, 2026 |
|
NDARX
American Funds Retirement Income Portfolio - Enhanced
|
MF | Capital Group / American Funds | 20.21% | $455,787,471.74 | 11,509,785 | Apr 30, 2026 | Jun 26, 2026 |
|
CTHAX
American Funds College 2030 Fund
|
MF | Capital Group / American Funds | 7.22% | $376,767,115.88 | 9,514,321 | Apr 30, 2026 | Jun 26, 2026 |
|
CTLAX
American Funds College 2033 Fund
|
MF | Capital Group / American Funds | 7.08% | $321,342,835.14 | 8,114,718 | Apr 30, 2026 | Jun 26, 2026 |
|
AABTX
American Funds 2015 Target Date Retirement Income Fund
|
MF | Capital Group / American Funds | 7.03% | $320,689,079.81 | 8,098,209 | Apr 30, 2026 | Jun 26, 2026 |
|
AAOTX
American Funds 2065 Target Date Retirement Fund
|
MF | Capital Group / American Funds | 4.34% | $302,218,280.65 | 7,631,775 | Apr 30, 2026 | Jun 26, 2026 |
|
RBRPX
American Funds Retirement Income Portfolio - Moderate
|
MF | Capital Group / American Funds | 15.34% | $264,148,174.82 | 6,670,408 | Apr 30, 2026 | Jun 26, 2026 |
|
AAATX
American Funds 2010 Target Date Retirement Income Fund
|
MF | Capital Group / American Funds | 6.82% | $258,763,371.81 | 6,534,429 | Apr 30, 2026 | Jun 26, 2026 |
|
CCFAX
American Funds College 2036 Fund
|
MF | Capital Group / American Funds | 6.48% | $245,614,588.56 | 6,202,389 | Apr 30, 2026 | Jun 26, 2026 |
|
CSTAX
American Funds College 2027 Fund
|
MF | Capital Group / American Funds | 5.55% | $221,942,186.06 | 5,604,601 | Apr 30, 2026 | Jun 26, 2026 |
|
CENAX
American Funds College Enrollment Fund
|
MF | Capital Group / American Funds | 5.04% | $161,149,958.16 | 4,069,443 | Apr 30, 2026 | Jun 26, 2026 |
|
CDJAX
American Funds College 2039 Fund
|
MF | Capital Group / American Funds | 5.55% | $119,149,668.59 | 3,008,830 | Apr 30, 2026 | Jun 26, 2026 |
|
NAARX
American Funds Retirement Income Portfolio - Conservative
|
MF | Capital Group / American Funds | 8.19% | $115,239,273.42 | 2,910,083 | Apr 30, 2026 | Jun 26, 2026 |
|
-
American Funds IS 2010 Target Date Fund
|
ETF | Capital Group / American Funds | 6.86% | $37,198,217.77 | 1,006,173 | Mar 31, 2026 | May 28, 2026 |
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