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

Balanced

SM

629 Total Holdings:
As of 9/30/18
All Holdings: 1 - 15 of 629
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 $302,436,812.00 1.75%
Microsoft Corp. Equity 2,275,000 $260,191,750.00 1.51%
AbbVie Inc. Equity 2,661,800 $251,753,044.00 1.46%
Netflix, Inc. Equity 664,750 $248,702,918.00 1.44%
Imperial Brands PLC Equity 6,347,600 $220,984,167.00 1.28%
Royal Dutch Shell PLC, Class B Equity 6,326,400 $221,730,363.00 1.28%
TOTAL SA Equity 3,396,422 $220,200,336.00 1.27%
Abbott Laboratories Equity 2,715,879 $199,236,883.00 1.15%
Broadcom Inc. Equity 803,700 $198,296,901.00 1.15%
Novartis AG Equity 2,255,950 $194,010,781.00 1.12%
Zurich Insurance Group AG Equity 579,125 $183,049,292.00 1.06%
Rio Tinto PLC Equity 3,533,200 $178,680,708.00 1.03%
Gilead Sciences, Inc. Equity 2,262,300 $174,672,183.00 1.01%
U.S. Treasury 1.75% 2022 Fixed Income 176,135,000 $168,901,136.00 0.98%
Tencent Holdings Ltd. Equity 3,992,800 $164,846,099.00 0.95%
All Holdings: 1 - 15 of 629

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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.

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  1. Excludes certain securities in initial period of acquisition.

Securities offered through American Funds Distributors, Inc.

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Data for portfolio managers and research portfolio are shown at strategy/fund level.