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

Balanced

SM

617 Total Holdings:
As of 6/30/18
All Holdings: 1 - 15 of 617
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
U.S. Treasury 2.75% 2023 Fixed Income 304,925,000 $305,104,906.00 1.83%
Netflix, Inc. Equity 664,750 $260,203,093.00 1.56%
Imperial Brands PLC Equity 6,347,600 $236,405,855.00 1.42%
TOTAL SA Equity 3,396,422 $207,082,696.00 1.24%
AbbVie Inc. Equity 2,192,600 $203,144,390.00 1.22%
Rio Tinto PLC Equity 3,533,200 $195,890,138.00 1.18%
Canadian Natural Resources, Ltd. Equity 4,792,000 $172,958,886.00 1.04%
U.S. Treasury 2.75% 2028 Fixed Income 174,350,000 $172,686,701.00 1.04%
Zurich Insurance Group AG Equity 579,125 $171,988,955.00 1.03%
U.S. Treasury 1.75% 2022 Fixed Income 176,135,000 $169,795,901.00 1.02%
Alibaba Group Holding Ltd. (ADR) Equity 904,500 $167,811,885.00 1.01%
Microsoft Corp. Equity 1,710,000 $168,623,100.00 1.01%
Novartis AG Equity 2,193,950 $166,778,306.00 1%
Abbott Laboratories Equity 2,715,879 $165,641,460.00 0.99%
U.S. Treasury 1.875% 2022 Fixed Income 170,147,000 $164,440,270.00 0.99%
All Holdings: 1 - 15 of 617

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 and summary prospectuses or the collective investment trust's Characteristics statement, which can be obtained from a financial professional, Capital or your relationship manager, and should be read carefully before investing.

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

The return of principal for bond funds and for funds with significant underlying bond holdings is not guaranteed. Fund shares 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 fund, go to its detailed fund information page or read the prospectus.

All Capital Group trademarks referenced are registered trademarks owned by The Capital Group Companies, Inc. or an affiliated company. 

  1. Excludes certain securities in initial period of acquisition.

Securities offered through American Funds Distributors, Inc.

Content contained herein is not intended to serve as impartial investment or fiduciary advice. The content has been developed by Capital Group, which receives fees for managing, distributing and/or servicing its investments.