Nasdaq - Delayed Quote USD

American Funds American Balanced 529E (CLBEX)

35.13
+0.16
+(0.46%)
At close: 8:00:25 PM EDT

Top 9 Holdings (18.03% of Total Assets)

SymbolCompany% Assets
Broadcom Inc. 3.29%
Microsoft Corporation 2.92%
Philip Morris International Inc. 2.40%
Meta Platforms, Inc. 1.65%
UnitedHealth Group Incorporated 1.65%
Alphabet Inc. 1.58%
Taiwan Semiconductor Manufacturing Company Limited 1.57%
Amazon.com, Inc. 1.56%
Apple Inc. 1.40%
Get Quotes for Top Holdings

Sector Weightings

SectorCLBEX
Technology   23.57%
Financial Services   13.56%
Healthcare   13.03%
Industrials   10.57%
Communication Services   9.79%
Consumer Defensive   9.14%
Consumer Cyclical   7.35%
Energy   4.80%
Basic Materials   3.53%
Utilities   2.89%
Real Estate   1.77%

Overall Portfolio Composition (%)

Cash 3.59%
Stocks 61.74%
Bonds 31.33%
Others 2.89%
Preferred 0.42%
Convertible 0.04%

Bond Ratings

US Government 7.78%
AAA 66.73%
AA 5.09%
A 14.67%
BBB 12.62%
BB 0.03%
B 0.00%
Below B 0.00%
Other 0.86%

Equity Holdings

Average CLBEX Category Average
Price/Earnings 0.04 23.62
Price/Book 0.25 3.26
Price/Sales 0.36 2.32
Price/Cashflow 0.07 15.57
Median Market Cap 220,998.27 97,816.96
3 Year Earnings Growth 9.24 15.47

Bond Holdings

Average CLBEX Category Average
Maturity 9.71 5.72
Duration 4.35 4.49
Credit Quality -- --

Performance & Risk

YTD Return 2.86%
5y Average Return 9.82%
Rank in Category (ytd) 38
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family American Funds
Net Assets 232.27B
YTD Return -0.59%
Yield 1.75%
Morningstar Rating
Inception Date Oct 30, 2020

Fund Summary

The fund uses a balanced approach to invest in a broad range of securities, including common stocks and investment-grade bonds. It also invests in securities issued and guaranteed by the U.S. government and by federal agencies and instrumentalities. In addition, the fund may invest a portion of its assets in common stocks, most of which have a history of paying dividends, bonds and other securities of issuers domiciled outside the United States.

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