American Funds American Balanced Fund R2E (RAMHX)
35.18
+0.03
(+0.09%)
USD |
May 30 2025
RAMHX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.27% |
| Stock | 62.14% |
| Bond | 29.24% |
| Convertible | 0.00% |
| Preferred | 0.42% |
| Other | 2.92% |
Market Capitalization
As of March 31, 2025
| Large | 81.76% |
| Mid | 15.15% |
| Small | 3.10% |
Region Exposure
| Americas | 83.38% |
|---|---|
|
North America
|
82.43% |
| Canada | 2.45% |
| United States | 79.98% |
|
Latin America
|
0.95% |
| Chile | 0.01% |
| Colombia | 0.02% |
| Mexico | 0.62% |
| Peru | 0.03% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.54% |
|---|---|
| United Kingdom | 2.04% |
|
Europe Developed
|
3.43% |
| Belgium | 0.02% |
| Denmark | 0.03% |
| France | 0.30% |
| Germany | 0.04% |
| Greece | 0.25% |
| Ireland | 0.81% |
| Italy | 0.07% |
| Netherlands | 0.65% |
| Norway | 0.03% |
| Spain | 0.10% |
| Sweden | 0.03% |
| Switzerland | 1.02% |
|
Europe Emerging
|
0.02% |
|
Africa And Middle East
|
0.05% |
| Qatar | 0.01% |
| Saudi Arabia | 0.03% |
| Greater Asia | 2.53% |
|---|---|
| Japan | 0.13% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
2.20% |
| Hong Kong | 0.04% |
| Singapore | 0.02% |
| South Korea | 0.53% |
| Taiwan | 1.60% |
|
Asia Emerging
|
0.19% |
| China | 0.01% |
| India | 0.16% |
| Indonesia | 0.01% |
| Philippines | 0.01% |
| Unidentified Region | 8.55% |
|---|
Bond Credit Quality Exposure
| AAA | 12.06% |
| AA | 35.15% |
| A | 12.76% |
| BBB | 15.64% |
| BB | 0.51% |
| 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 | 0.06% |
| Not Available | 23.79% |
| Short Term | 0.00% |
As of March 31, 2025
Stock Sector Exposure
| Cyclical |
|
17.87% |
| Materials |
|
2.30% |
| Consumer Discretionary |
|
5.84% |
| Financials |
|
8.18% |
| Real Estate |
|
1.55% |
| Sensitive |
|
47.69% |
| Communication Services |
|
9.70% |
| Energy |
|
4.81% |
| Industrials |
|
8.06% |
| Information Technology |
|
25.12% |
| Defensive |
|
19.22% |
| Consumer Staples |
|
5.68% |
| Health Care |
|
11.34% |
| Utilities |
|
2.20% |
| Not Classified |
|
15.22% |
| Non Classified Equity |
|
1.53% |
| Not Classified - Non Equity |
|
13.69% |
As of June 30, 2024
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 28.10% |
| Corporate | 26.11% |
| Securitized | 44.54% |
| Municipal | 1.02% |
| Other | 0.22% |
Bond Maturity Exposure
| Short Term |
|
2.09% |
| Less than 1 Year |
|
2.09% |
| Intermediate |
|
46.12% |
| 1 to 3 Years |
|
13.82% |
| 3 to 5 Years |
|
14.28% |
| 5 to 10 Years |
|
18.02% |
| Long Term |
|
47.21% |
| 10 to 20 Years |
|
9.66% |
| 20 to 30 Years |
|
30.69% |
| Over 30 Years |
|
6.86% |
| Other |
|
4.59% |
As of March 31, 2025