American Funds Global Balanced Fund - GBAL - All Holdings | American Funds



664 Total Holdings:
As of 9/30/19
All Holdings: 1 - 15 of 664
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Capital Group Central Cash Fund Short Term 6,822,074 $682,139,172.00 3.47%
Microsoft Corp. Equity 2,688,300 $373,754,349.00 1.9%
Netflix, Inc. Equity 1,074,250 $287,490,785.00 1.46%
Abbott Laboratories Equity 3,182,879 $266,311,486.00 1.35%
Broadcom Inc. Equity 942,100 $260,085,547.00 1.32%
U.S. Treasury Inflation-Protected Security 0.875% 2029 Fixed Income 239,791,596 $254,967,864.00 1.3%
Gilead Sciences, Inc. Equity 3,972,000 $251,745,360.00 1.28%
Italy (Republic of) 2.80% 2028 Fixed Income 189,054,000 $243,821,648.00 1.24%
Royal Dutch Shell PLC, Class B Equity 8,192,400 $241,348,252.00 1.23%
Facebook, Inc., Class A Equity 1,343,600 $239,268,288.00 1.22%
Zurich Insurance Group AG Equity 626,625 $239,838,435.00 1.22%
Novartis AG Equity 2,604,950 $225,872,825.00 1.15%
TOTAL SA Equity 4,147,316 $216,457,777.00 1.1%
British American Tobacco PLC Equity 5,738,957 $212,219,263.00 1.08%
Imperial Brands PLC Equity 9,137,600 $205,400,758.00 1.04%
All Holdings: 1 - 15 of 664

Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.

Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses, summary prospectuses and CollegeAmerica Program Description, which can be obtained from a financial professional and should be read carefully before investing. CollegeAmerica is distributed by American Funds Distributors, Inc. and sold through unaffiliated intermediaries.

Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility. These risks may be heightened in connection with investments in developing countries.

The return of principal for bond portfolios and for portfolios with significant underlying bond holdings is not guaranteed. Investments are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings.

For more information about the risks associated with each investment, go to its detailed information page or read the prospectus, if applicable.

Depending on your state of residence, there may be an in-state plan that provides state tax and other state benefits, such as financial aid, scholarship funds and protection from creditors, not available through CollegeAmerica. Before investing in any state's 529 plan, investors should consult a tax advisor. CollegeAmerica is sponsored by Virginia529℠. 

If withdrawals from 529 plans are used for purposes other than qualified education expenses, the earnings will be subject to a 10% federal tax penalty in addition to federal and, if applicable, state income tax. State tax treatment of K-12 withdrawals varies. Please consult your tax advisor for state-specific details.

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