American Funds Global Balanced Fund Class R-5 (RGBFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.42
+0.15 (0.38%)
Aug 30, 2024, 4:00 PM EDT
RGBFX Holdings List
As of Jun 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Capital Group Central Cash Fund | 6.71% |
2 | MSFT | Microsoft Corporation | 3.24% |
3 | AVGO | Broadcom Inc. | 2.95% |
4 | META | Meta Platforms, Inc. | 1.75% |
5 | TSX: CNQ | Canadian Natural Resources Limited | 1.58% |
6 | RTX | RTX Corporation | 1.53% |
7 | AAPL | Apple Inc. | 1.40% |
8 | SAN.PA | Sanofi SA | 1.30% |
9 | FCX | Freeport-McMoRan Inc. | 1.29% |
10 | CPH: NOVO.B | Novo Nordisk A/S | 1.18% |
11 | INGA.AS | ING Groep NV | 1.17% |
12 | T 4 06.30.28 | United States Treasury Notes 4% | 1.15% |
13 | CCBFX | Cap Grp Cent Fd Ser Ii | 1.14% |
14 | CARR | Carrier Global Corporation | 1.06% |
15 | ABT | Abbott Laboratories | 1.06% |
16 | GOOGL | Alphabet Inc. | 1.02% |
17 | PM | Philip Morris International Inc. | 1.00% |
18 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.00% |
19 | ITC.NS | ITC Ltd | 0.94% |
20 | APD | Air Products and Chemicals, Inc. | 0.89% |
21 | B3SA3.SA | B3 SA - Brasil Bolsa Balcao | 0.85% |
22 | FNCL 6 8.11 | Federal National Mortgage Association 6% | 0.82% |
23 | BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 0.82% |
24 | FR SD4977 | Federal Home Loan Mortgage Corp. 5% | 0.81% |
25 | DTE | DTE Energy Company | 0.78% |
26 | LON: IMB | Imperial Brands PLC | 0.76% |
27 | GILD | Gilead Sciences, Inc. | 0.76% |
28 | AMZN | Amazon.com, Inc. | 0.75% |
29 | CEG | Constellation Energy Corporation | 0.69% |
30 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 0.68% |
31 | 2802.T | Ajinomoto Co Inc | 0.66% |
32 | GD | General Dynamics Corporation | 0.65% |
33 | ACN | Accenture plc | 0.65% |
34 | EOAN.DE | E.ON SE | 0.63% |
35 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.63% |
36 | LON: AZN | AstraZeneca PLC | 0.63% |
37 | LON: GLEN | Glencore plc | 0.62% |
38 | SAF.PA | Safran SA | 0.61% |
39 | 1299.HK | AIA Group Ltd | 0.60% |
40 | TXN | Texas Instruments Incorporated | 0.59% |
41 | LON: BATS | British American Tobacco p.l.c. | 0.58% |
42 | UNH | UnitedHealth Group Incorporated | 0.57% |
43 | LON: BA | BAE Systems plc | 0.54% |
44 | BLK | BlackRock, Inc. | 0.54% |
45 | LLY | Eli Lilly and Company | 0.52% |
46 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.51% |
47 | HD | The Home Depot, Inc. | 0.51% |
48 | BIT: RACE | Ferrari N.V. | 0.51% |
49 | JGB 1.2 03.20.35 152 | Japan (Government Of) 1.2% | 0.50% |
50 | NEE 6.926 09.01.25 | NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | 0.50% |
As of Jun 30, 2024