American Funds American Balanced R5 (RLBFX)
28.80
+0.19
(+0.66%)
USD |
Jul 01 2022
RLBFX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | Cap Grp Cent Fd Ser Ii | 4.86% | -- | -- |
| MSFT | Microsoft Corp | 4.14% | 262.94 | 1.29% |
| AVGO | Broadcom Inc | 2.93% | 476.00 | -0.39% |
| UNH | UnitedHealth Group Inc | 2.49% | 505.12 | -2.37% |
| PM | Philip Morris International Inc | 1.75% | 98.09 | -1.63% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1.37% | 76.12 | -1.14% |
| CMCSA | Comcast Corp | 1.33% | 39.82 | -1.17% |
| HD | The Home Depot Inc | 1.22% | 283.75 | 1.67% |
| PFE | Pfizer Inc | 1.19% | 51.64 | -1.28% |
| GOOG | Alphabet Inc | 1.12% | 2278.42 | 4.44% |
| -- | United States Treasury Notes 1.875% | 1.11% | -- | -- |
| AMZN | Amazon.com Inc | 1.07% | 113.46 | 3.56% |
| CVS | CVS Health Corp | 1.04% | 92.53 | -1.50% |
| -- | United States Treasury Notes 0.129% | 1.00% | -- | -- |
| CNQ.TO | Canadian Natural Resources Ltd | 0.95% | 66.90 | -6.89% |
| -- | United States Treasury Bonds 1.875% | 0.91% | -- | -- |
| META | Meta Platforms Inc | 0.87% | 168.19 | 5.10% |
| ASML | ASML Holding NV | 0.84% | 432.15 | -3.93% |
| -- | Federal National Mortgage Association 3% | 0.80% | -- | -- |
| MO | Altria Group Inc | 0.79% | 41.72 | -1.25% |
| -- | United States Treasury Notes 0.134% | 0.78% | -- | -- |
| PXD | Pioneer Natural Resources Co | 0.77% | 214.91 | -4.03% |
| INTC | Intel Corp | 0.74% | 36.72 | 1.05% |
| CHTR | Charter Communications Inc | 0.73% | 481.21 | 0.06% |
| JPM | JPMorgan Chase & Co | 0.73% | 112.77 | -1.12% |
As of March 31, 2022