American Funds American Balanced Fund R5 (RLBFX)
39.28
-0.03
(-0.08%)
USD |
Apr 23 2026
RLBFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.83% |
| Stock | 58.07% |
| Bond | 31.46% |
| Convertible | 0.00% |
| Preferred | 0.54% |
| Other | 3.11% |
Market Capitalization
As of March 31, 2026
| Large | 82.00% |
| Mid | 13.78% |
| Small | 4.22% |
Region Exposure
| Americas | 80.09% |
|---|---|
|
North America
|
79.12% |
| Canada | 3.08% |
| United States | 76.04% |
|
Latin America
|
0.97% |
| Chile | 0.00% |
| Mexico | 0.36% |
| Peru | 0.24% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.50% |
|---|---|
| United Kingdom | 1.39% |
|
Europe Developed
|
4.09% |
| Belgium | 0.01% |
| Denmark | 0.10% |
| Finland | 0.06% |
| France | 0.56% |
| Germany | 0.28% |
| Greece | 0.19% |
| Ireland | 0.71% |
| Italy | 0.07% |
| Netherlands | 0.56% |
| Norway | 0.01% |
| Spain | 0.04% |
| Sweden | 0.02% |
| Switzerland | 1.33% |
|
Europe Emerging
|
0.01% |
|
Africa And Middle East
|
0.02% |
| Qatar | 0.01% |
| Saudi Arabia | 0.01% |
| Greater Asia | 3.68% |
|---|---|
| Japan | 0.11% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
3.53% |
| Hong Kong | 0.04% |
| Singapore | 0.02% |
| South Korea | 0.74% |
| Taiwan | 2.73% |
|
Asia Emerging
|
0.02% |
| China | 0.01% |
| India | 0.01% |
| Indonesia | 0.00% |
| Philippines | 0.01% |
| Unidentified Region | 10.73% |
|---|
Bond Credit Quality Exposure
| AAA | 9.06% |
| AA | 47.00% |
| A | 11.64% |
| BBB | 15.74% |
| BB | 0.71% |
| 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 | 0.05% |
| Not Available | 15.81% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
23.00% |
| Materials |
|
4.58% |
| Consumer Discretionary |
|
7.54% |
| Financials |
|
9.83% |
| Real Estate |
|
1.05% |
| Sensitive |
|
45.63% |
| Communication Services |
|
7.65% |
| Energy |
|
5.05% |
| Industrials |
|
9.41% |
| Information Technology |
|
23.52% |
| Defensive |
|
17.08% |
| Consumer Staples |
|
5.67% |
| Health Care |
|
10.01% |
| Utilities |
|
1.41% |
| Not Classified |
|
14.28% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
14.13% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 41.03% |
| Corporate | 27.59% |
| Securitized | 30.45% |
| Municipal | 0.92% |
| Other | 0.02% |
Bond Maturity Exposure
| Short Term |
|
2.41% |
| Less than 1 Year |
|
2.41% |
| Intermediate |
|
56.51% |
| 1 to 3 Years |
|
14.15% |
| 3 to 5 Years |
|
20.39% |
| 5 to 10 Years |
|
21.97% |
| Long Term |
|
40.75% |
| 10 to 20 Years |
|
9.55% |
| 20 to 30 Years |
|
24.62% |
| Over 30 Years |
|
6.57% |
| Other |
|
0.34% |
As of March 31, 2026