American Funds American Balanced Fund 529-F-3 (FBONX)
38.04
-0.54
(-1.40%)
USD |
Jan 20 2026
FBONX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.20% |
| Stock | 65.31% |
| Bond | 27.09% |
| Convertible | 0.00% |
| Preferred | 0.61% |
| Other | 2.78% |
Market Capitalization
As of December 31, 2025
| Large | 81.63% |
| Mid | 14.34% |
| Small | 4.03% |
Region Exposure
| Americas | 82.71% |
|---|---|
|
North America
|
81.97% |
| Canada | 2.34% |
| United States | 79.64% |
|
Latin America
|
0.74% |
| Brazil | 0.17% |
| Chile | 0.00% |
| Mexico | 0.39% |
| Peru | 0.08% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.51% |
|---|---|
| United Kingdom | 2.17% |
|
Europe Developed
|
3.31% |
| Belgium | 0.01% |
| Denmark | 0.05% |
| Finland | 0.06% |
| France | 0.29% |
| Germany | 0.13% |
| Greece | 0.20% |
| Ireland | 0.66% |
| Italy | 0.05% |
| Netherlands | 0.89% |
| Norway | 0.01% |
| Spain | 0.05% |
| Sweden | 0.02% |
| Switzerland | 0.73% |
|
Europe Emerging
|
0.01% |
|
Africa And Middle East
|
0.03% |
| Qatar | 0.01% |
| Saudi Arabia | 0.01% |
| Greater Asia | 4.26% |
|---|---|
| Japan | 0.10% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
3.97% |
| Hong Kong | 0.04% |
| Singapore | 0.02% |
| South Korea | 1.24% |
| Taiwan | 2.67% |
|
Asia Emerging
|
0.17% |
| China | 0.00% |
| India | 0.16% |
| Indonesia | 0.00% |
| Philippines | 0.01% |
| Unidentified Region | 7.51% |
|---|
Bond Credit Quality Exposure
| AAA | 10.61% |
| AA | 40.74% |
| A | 11.02% |
| BBB | 15.28% |
| BB | 1.06% |
| B | 0.02% |
| 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 | 21.21% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
22.34% |
| Materials |
|
3.47% |
| Consumer Discretionary |
|
6.49% |
| Financials |
|
11.29% |
| Real Estate |
|
1.09% |
| Sensitive |
|
50.68% |
| Communication Services |
|
9.13% |
| Energy |
|
2.44% |
| Industrials |
|
10.48% |
| Information Technology |
|
28.62% |
| Defensive |
|
17.74% |
| Consumer Staples |
|
6.63% |
| Health Care |
|
8.91% |
| Utilities |
|
2.20% |
| Not Classified |
|
9.25% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
9.25% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 33.90% |
| Corporate | 25.71% |
| Securitized | 39.33% |
| Municipal | 1.04% |
| Other | 0.02% |
Bond Maturity Exposure
| Short Term |
|
2.14% |
| Less than 1 Year |
|
2.14% |
| Intermediate |
|
49.42% |
| 1 to 3 Years |
|
13.01% |
| 3 to 5 Years |
|
18.38% |
| 5 to 10 Years |
|
18.03% |
| Long Term |
|
48.31% |
| 10 to 20 Years |
|
9.98% |
| 20 to 30 Years |
|
31.00% |
| Over 30 Years |
|
7.33% |
| Other |
|
0.13% |
As of December 31, 2025