American Funds Global Balanced Fund - GBAL - All Holdings | American Funds



629 Total Holdings:
As of 9/30/18
All Holdings: 1 - 15 of 629
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
U.S. Treasury 2.75% 2023 Fixed Income 304,925,000 $302,436,812.00 1.75%
Microsoft Corp. Equity 2,275,000 $260,191,750.00 1.51%
AbbVie Inc. Equity 2,661,800 $251,753,044.00 1.46%
Netflix, Inc. Equity 664,750 $248,702,918.00 1.44%
Imperial Brands PLC Equity 6,347,600 $220,984,167.00 1.28%
Royal Dutch Shell PLC, Class B Equity 6,326,400 $221,730,363.00 1.28%
TOTAL SA Equity 3,396,422 $220,200,336.00 1.27%
Abbott Laboratories Equity 2,715,879 $199,236,883.00 1.15%
Broadcom Inc. Equity 803,700 $198,296,901.00 1.15%
Novartis AG Equity 2,255,950 $194,010,781.00 1.12%
Zurich Insurance Group AG Equity 579,125 $183,049,292.00 1.06%
Rio Tinto PLC Equity 3,533,200 $178,680,708.00 1.03%
Gilead Sciences, Inc. Equity 2,262,300 $174,672,183.00 1.01%
U.S. Treasury 1.75% 2022 Fixed Income 176,135,000 $168,901,136.00 0.98%
Tencent Holdings Ltd. Equity 3,992,800 $164,846,099.00 0.95%
All Holdings: 1 - 15 of 629

Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.

Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses, summary prospectuses and CollegeAmerica Program Description, which can be obtained from a financial professional and should be read carefully before investing. CollegeAmerica is distributed by American Funds Distributors, Inc. and sold through unaffiliated intermediaries.

Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility, as more fully described in the prospectus. These risks may be heightened in connection with investments in developing countries.

The return of principal for bond funds and for funds with significant underlying bond holdings is not guaranteed. Fund shares are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings.

For more information about the risks associated with each fund, go to its detailed fund information page or read the prospectus.

Depending on your state of residence, there may be an in-state plan that provides state tax and other state benefits, such as financial aid, scholarship funds and protection from creditors, not available through CollegeAmerica. Before investing in any state's 529 plan, investors should consult a tax advisor. CollegeAmerica is sponsored by Virginia529℠. 

If withdrawals from 529 plans are used for purposes other than qualified education expenses, the earnings will be subject to a 10% federal tax penalty in addition to federal and, if applicable, state income tax.

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  1. Excludes certain securities in initial period of acquisition.

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