American Funds American Balanced Fund 529-F-2 (FBAFX)
39.80
-0.07
(-0.18%)
USD |
Dec 04 2025
FBAFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.88% |
| Stock | 64.44% |
| Bond | 26.47% |
| Convertible | 0.00% |
| Preferred | 0.52% |
| Other | 2.69% |
Market Capitalization
As of September 30, 2025
| Large | 81.47% |
| Mid | 15.04% |
| Small | 3.49% |
Region Exposure
| Americas | 81.87% |
|---|---|
|
North America
|
80.84% |
| Canada | 2.66% |
| United States | 78.18% |
|
Latin America
|
1.03% |
| Brazil | 0.09% |
| Chile | 0.00% |
| Colombia | 0.02% |
| Mexico | 0.71% |
| Peru | 0.02% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.83% |
|---|---|
| United Kingdom | 2.25% |
|
Europe Developed
|
3.53% |
| Belgium | 0.01% |
| Denmark | 0.05% |
| Finland | 0.06% |
| France | 0.27% |
| Germany | 0.11% |
| Greece | 0.24% |
| Ireland | 0.75% |
| Italy | 0.06% |
| Netherlands | 0.86% |
| Norway | 0.03% |
| Spain | 0.11% |
| Sweden | 0.02% |
| Switzerland | 0.69% |
|
Europe Emerging
|
0.01% |
|
Africa And Middle East
|
0.04% |
| Qatar | 0.01% |
| Saudi Arabia | 0.01% |
| Greater Asia | 3.74% |
|---|---|
| Japan | 0.16% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
3.38% |
| Hong Kong | 0.04% |
| Singapore | 0.02% |
| South Korea | 0.82% |
| Taiwan | 2.50% |
|
Asia Emerging
|
0.18% |
| China | 0.00% |
| India | 0.16% |
| Indonesia | 0.01% |
| Philippines | 0.01% |
| Unidentified Region | 8.57% |
|---|
Bond Credit Quality Exposure
| AAA | 10.93% |
| AA | 36.61% |
| A | 11.23% |
| BBB | 15.59% |
| BB | 0.97% |
| B | 0.03% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.05% |
| Not Available | 24.59% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
23.31% |
| Materials |
|
3.53% |
| Consumer Discretionary |
|
6.69% |
| Financials |
|
11.85% |
| Real Estate |
|
1.25% |
| Sensitive |
|
48.63% |
| Communication Services |
|
8.88% |
| Energy |
|
2.76% |
| Industrials |
|
10.04% |
| Information Technology |
|
26.95% |
| Defensive |
|
16.58% |
| Consumer Staples |
|
6.48% |
| Health Care |
|
7.67% |
| Utilities |
|
2.43% |
| Not Classified |
|
11.48% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
11.48% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 31.79% |
| Corporate | 24.29% |
| Securitized | 42.85% |
| Municipal | 1.05% |
| Other | 0.02% |
Bond Maturity Exposure
| Short Term |
|
2.05% |
| Less than 1 Year |
|
2.05% |
| Intermediate |
|
45.69% |
| 1 to 3 Years |
|
12.86% |
| 3 to 5 Years |
|
16.98% |
| 5 to 10 Years |
|
15.85% |
| Long Term |
|
51.43% |
| 10 to 20 Years |
|
10.83% |
| 20 to 30 Years |
|
32.68% |
| Over 30 Years |
|
7.92% |
| Other |
|
0.83% |
As of September 30, 2025