American Funds®

BALANCED FUNDS

SM

511 Total Holdings:
As of 6/30/15 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 511
Asset Type
Verizon Communications Inc. Equity 4,095,912 $190,910,458.00 2.12%
Novartis AG Equity 1,699,550 $167,510,062.00 1.86%
Philip Morris International Inc. Equity 1,970,400 $157,966,968.00 1.75%
Amgen Inc. Equity 847,824 $130,157,940.00 1.44%
UBS Group AG Equity 5,554,500 $117,809,225.00 1.31%
Government National Mortgage Assn. 3.50% 2045 Fixed Income 105,850,000 $109,658,060.00 1.22%
Gilead Sciences, Inc. Equity 934,704 $109,435,144.00 1.21%
SSE PLC Equity 4,384,004 $105,805,306.00 1.17%
U.S. Treasury 1.25% 2020 Fixed Income 94,435,000 $93,114,799.00 1.03%
FED HM LN BK DISC NT 7/31/2015 Short Term 91,300,000 $91,299,087.00 1.01%
Altria Group, Inc. Equity 1,852,200 $90,591,102.00 1%
BP PLC Equity 12,583,200 $83,069,339.00 0.92%
Oracle Corp. Equity 2,001,800 $80,672,540.00 0.89%
U.S. Treasury 1.625% 2019 Fixed Income 77,450,000 $77,707,134.00 0.86%
SoftBank Group Corp. Equity 1,296,900 $76,392,957.00 0.85%
All Holdings: 1 - 15 of 511

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.

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

  1. Excludes certain securities in initial period of acquisition.

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.