American Funds American Balanced Fund R1 (RLBAX)
39.80
+0.13
(+0.33%)
USD |
Oct 26 2026
RLBAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.93% |
| Stock | 61.14% |
| Bond | 30.63% |
| Convertible | 0.00% |
| Preferred | 0.81% |
| Other | 2.49% |
Market Capitalization
As of September 30, 2026
| Large | 81.92% |
| Mid | 13.43% |
| Small | 4.65% |
Region Exposure
| Americas | 83.50% |
|---|---|
|
North America
|
82.37% |
| Canada | 3.46% |
| United States | 78.91% |
|
Latin America
|
1.13% |
| Brazil | 0.11% |
| Chile | 0.00% |
| Mexico | 0.34% |
| Peru | 0.25% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.78% |
|---|---|
| United Kingdom | 1.16% |
|
Europe Developed
|
3.56% |
| Belgium | 0.01% |
| Denmark | 0.08% |
| France | 0.48% |
| Germany | 0.21% |
| Greece | 0.11% |
| Ireland | 0.46% |
| Italy | 0.07% |
| Netherlands | 0.65% |
| Norway | 0.01% |
| Spain | 0.09% |
| Sweden | 0.00% |
| Switzerland | 1.21% |
|
Europe Emerging
|
0.01% |
|
Africa And Middle East
|
0.06% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| United Arab Emirates | 0.02% |
| Greater Asia | 4.17% |
|---|---|
| Japan | 0.37% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
3.76% |
| Hong Kong | 0.03% |
| Singapore | 0.02% |
| South Korea | 0.31% |
| Taiwan | 3.39% |
|
Asia Emerging
|
0.02% |
| China | 0.01% |
| India | 0.00% |
| Indonesia | 0.00% |
| Philippines | 0.01% |
| Unidentified Region | 7.55% |
|---|
Bond Credit Quality Exposure
| AAA | 7.66% |
| AA | 46.07% |
| A | 13.10% |
| BBB | 18.04% |
| BB | 0.94% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.33% |
| Not Available | 13.85% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
25.41% |
| Materials |
|
4.51% |
| Consumer Discretionary |
|
8.23% |
| Financials |
|
11.14% |
| Real Estate |
|
1.52% |
| Sensitive |
|
53.10% |
| Communication Services |
|
9.35% |
| Energy |
|
6.14% |
| Industrials |
|
7.94% |
| Information Technology |
|
29.67% |
| Defensive |
|
20.22% |
| Consumer Staples |
|
6.27% |
| Health Care |
|
12.53% |
| Utilities |
|
1.41% |
| Not Classified |
|
1.28% |
| Non Classified Equity |
|
1.28% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 38.08% |
| Corporate | 33.19% |
| Securitized | 27.61% |
| Municipal | 0.85% |
| Other | 0.27% |
Bond Maturity Exposure
| Short Term |
|
2.40% |
| Less than 1 Year |
|
2.40% |
| Intermediate |
|
56.75% |
| 1 to 3 Years |
|
11.75% |
| 3 to 5 Years |
|
19.85% |
| 5 to 10 Years |
|
25.15% |
| Long Term |
|
40.82% |
| 10 to 20 Years |
|
10.25% |
| 20 to 30 Years |
|
22.77% |
| Over 30 Years |
|
7.80% |
| Other |
|
0.03% |
As of September 30, 2026