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American Funds Global Balanced Fund

What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
76
matched to a ticker
Fund size
$39.8B
the filing's own figure
Matched value
$11.9B
of the positions below
As of
2026-07-31
S000031109

What it holds

Largest share of the fund first.

Company% of fundValue
AVGOBroadcom Inc3.09%$1B
NVDANVIDIA Corp2.22%$743.2M
MSFTMicrosoft Corp1.97%$660.8M
GOOGLAlphabet Inc1.56%$523.2M
LLYEli Lilly and Co1.50%$503.6M
RTXRTX Corp1.47%$494M
CNQCanadian Natural Resources Ltd1.41%$471.8M
DDominion Energy Inc1.13%$378.4M
PMPhilip Morris International Inc1.12%$374.7M
VRTXVertex Pharmaceuticals Inc1.11%$372.9M
UNPUnion Pacific Corp1.04%$348.9M
AMZNAmazon.com Inc0.97%$326.7M
AAPLApple Inc0.81%$271.7M
GLWCorning Inc0.75%$251.2M
GOOGAlphabet Inc0.68%$229.3M
JPMJPMorgan Chase & Co0.67%$224.2M
CEGConstellation Energy Corp0.59%$197M
TAT&T Inc0.55%$184.6M
DTEDTE Energy Co0.51%$172.8M
METAMeta Platforms Inc0.50%$169.1M
GILDGilead Sciences, Inc0.50%$166.7M
SBUXStarbucks Corp0.48%$160.2M
EOGEOG Resources Inc0.44%$148.7M
FNVFranco-Nevada Corp0.41%$136.6M
TDGTransDigm Group Inc0.40%$133.8M
NEMNewmont Corporation0.36%$122.1M
DUKDuke Energy Corp0.36%$120.8M
ABTAbbott Laboratories0.35%$116.7M
FCXFreeport-McMoRan Inc0.34%$114.2M
MOAltria Group Inc0.33%$111.8M
UNHUnitedHealth Group Inc0.33%$109.4M
PNWPinnacle West Capital Corp0.32%$108.3M
GDGeneral Dynamics Corp0.30%$99.5M
XELXcel Energy Inc0.30%$99.1M
ITUBItau Unibanco Holding SA0.29%$97.4M
APDAir Products and Chemicals Inc0.28%$92.8M
CVXChevron Corp0.27%$91.4M
ANETArista Networks Inc0.26%$87.8M
APOApollo Global Management Inc0.25%$85.4M
CNPCenterPoint Energy Inc0.25%$84.1M
MSMorgan Stanley0.24%$79M
SYKStryker Corp0.22%$75.3M
LHXL3Harris Technologies Inc0.20%$68.5M
CMCSAComcast Corp0.20%$66.9M
CVSCVS Health Corp0.19%$64.4M
OMCOmnicom Group Inc0.19%$64.1M
CSCOCisco Systems Inc0.18%$60.9M
AMATApplied Materials Inc0.18%$60.9M
SYYSysco Corp0.18%$59.8M
TERTeradyne Inc0.17%$56.3M
VALEVale SA0.17%$55.6M
ALNYAlnylam Pharmaceuticals Inc0.17%$55.4M
BLKBlackRock Inc0.16%$55.2M
ADPAutomatic Data Processing Inc0.15%$51.8M
MAMastercard Inc0.15%$50.9M
SCCOSouthern Copper Corp0.15%$49.6M
URIUnited Rentals Inc0.15%$49.1M
CATCaterpillar Inc0.14%$47.6M
WFCWells Fargo & Co0.14%$46.7M
MOHMolina Healthcare Inc0.14%$46.4M
BKRBaker Hughes Co0.14%$45.3M
EXEExpand Energy Corp0.13%$44.3M
BMRNBioMarin Pharmaceutical Inc0.13%$44.2M
NFLXNetflix Inc0.13%$44M
QNTQuantinuum Inc0.13%$42.3M
WMWaste Management Inc0.12%$40.9M
PCARPaccar Inc0.12%$39.6M
NEENextera Energy Inc0.12%$39.1M
USBUS Bancorp0.11%$38.3M
CCJCameco Corp0.10%$33.9M
GFLGFL Environmental Inc0.10%$32.4M
UBERUber Technologies Inc0.10%$32M
NOCNorthrop Grumman Corp0.08%$27.3M
GEHCGE Healthcare Technologies Inc0.07%$24.4M
CECelanese Corp0.04%$13.9M
VSNTVersant Media Group Inc0.01%$4M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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