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BALANCED FUNDS

SM

All Holdings

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No holdings data is available at this time.
519 Total Holdings:
As of 12/31/15 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 519
Asset Type
Verizon Communications Inc. Equity 4,203,012 $194,263,215.00 2.15%
Philip Morris International Inc. Equity 2,090,400 $183,767,064.00 2.04%
Novartis AG Equity 1,816,550 $155,272,508.00 1.72%
SSE PLC Equity 6,268,024 $140,357,236.00 1.56%
Amgen Inc. Equity 847,824 $137,627,270.00 1.53%
Altria Group, Inc. Equity 1,852,200 $107,816,562.00 1.2%
Imperial Tobacco Group PLC Equity 2,061,000 $108,399,441.00 1.2%
UBS Group AG Equity 5,554,500 $106,890,253.00 1.19%
U.S. Treasury 2.875% 2045 Fixed Income 97,070,000 $94,370,483.00 1.05%
Netflix, Inc. Equity 792,400 $90,634,712.00 1.01%
Thermo Fisher Scientific Inc. Equity 606,200 $85,989,470.00 0.95%
U.S. Treasury 1.25% 2020 Fixed Income 84,300,000 $83,028,756.00 0.92%
Prudential PLC Equity 3,724,400 $83,381,522.00 0.92%
Nestlé SA Equity 1,094,000 $81,091,284.00 0.9%
Thai Beverage PCL Equity 161,338,307 $78,422,368.00 0.87%
All Holdings: 1 - 15 of 519

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 and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.

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.

  1. Excludes certain securities in initial period of acquisition.

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