American Funds American Balanced Fund Class 529-E (CLBEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.69
-0.19 (-0.54%)
Jul 19, 2024, 4:00 PM EDT
CLBEX Holdings List
As of Jun 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Capital Group Central Cash Fund | 7.57% |
2 | AVGO | Broadcom Inc. | 4.73% |
3 | MSFT | Microsoft Corporation | 4.23% |
4 | CCBFX | Cap Grp Cent Fd Ser Ii | 2.84% |
5 | META | Meta Platforms, Inc. | 2.09% |
6 | GOOG | Alphabet Inc. | 2.00% |
7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.97% |
8 | UNH | UnitedHealth Group Incorporated | 1.95% |
9 | PM | Philip Morris International Inc. | 1.65% |
10 | LLY | Eli Lilly and Company | 1.52% |
11 | AAPL | Apple Inc | 1.32% |
12 | JPM | JPMorgan Chase & Co. | 1.25% |
13 | AMZN | Amazon.com, Inc. | 1.16% |
14 | VRTX | Vertex Pharmaceuticals Incorporated | 1.03% |
15 | CNQ | Canadian Natural Resources Limited | 0.92% |
16 | MA | Mastercard Incorporated | 0.88% |
17 | FNCL 6 7.11 | Federal National Mortgage Association 6% | 0.87% |
18 | GOOGL | Alphabet Inc. | 0.85% |
19 | ASML | ASML Holding N.V. | 0.82% |
20 | HD | The Home Depot, Inc. | 0.81% |
21 | FNCL 6 8.11 | Federal National Mortgage Association 6% | 0.74% |
22 | NFLX | Netflix, Inc. | 0.73% |
23 | V | Visa Inc. | 0.70% |
24 | TDG | TransDigm Group Incorporated | 0.67% |
25 | AZN.L | AstraZeneca PLC | 0.64% |
26 | CEG | Constellation Energy Corporation | 0.63% |
27 | 000660.KS | SK Hynix Inc | 0.63% |
28 | GE | GE Aerospace | 0.62% |
29 | CMCSA | Comcast Corporation | 0.62% |
30 | STZ | Constellation Brands, Inc. | 0.61% |
31 | HAL | Halliburton Company | 0.59% |
32 | NVDA | NVIDIA Corporation | 0.57% |
33 | CARR | Carrier Global Corporation | 0.57% |
34 | CVX | Chevron Corporation | 0.54% |
35 | SLB | Schlumberger Limited | 0.53% |
36 | MU | Micron Technology, Inc. | 0.53% |
37 | KDP | Keurig Dr Pepper Inc. | 0.53% |
38 | CHTR | Charter Communications, Inc. | 0.50% |
39 | TGT | Target Corporation | 0.50% |
40 | MO | Altria Group, Inc. | 0.45% |
41 | SYF | Synchrony Financial | 0.45% |
42 | CRM | Salesforce, Inc. | 0.45% |
43 | ABT | Abbott Laboratories | 0.44% |
44 | BKNG | Booking Holdings Inc. | 0.42% |
45 | DG | Dollar General Corporation | 0.42% |
46 | IR | Ingersoll Rand Inc. | 0.42% |
47 | ABBV | AbbVie Inc. | 0.41% |
48 | CVS | CVS Health Corporation | 0.40% |
49 | AON | Aon plc | 0.40% |
50 | RTX | RTX Corp | 0.40% |
As of Jun 30, 2024