American Funds Global Balanced Fund Class R-5E (RGBHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.65
+0.01 (0.03%)
Jul 8, 2025, 4:00 PM EDT
RGBHX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CMQXX | CAPITAL GROUP CENTRAL CASH FUND | 6.10% |
| 2 | MSFT | Microsoft Corporation | 2.20% |
| 3 | AVGO | Broadcom Inc. | 2.00% |
| 4 | META | Meta Platforms, Inc. | 1.83% |
| 5 | RTX | RTX Corporation | 1.73% |
| 6 | 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1.43% |
| 7 | SAN | Banco Santander, S.A. | 1.37% |
| 8 | LLY | Eli Lilly and Company | 1.35% |
| 9 | GOOGL | Alphabet Inc. | 1.30% |
| 10 | CCBFX | CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M) | 1.26% |
| 11 | PM | Philip Morris International Inc. | 1.22% |
| 12 | T.4 06.30.28 | UNITED STATES TREASURY NOTE 4.0% 06-30-28 | 1.17% |
| 13 | AMZN | Amazon.com, Inc. | 1.17% |
| 14 | IMB | IMPERIAL BRANDS PLC | 1.16% |
| 15 | CNQ | Canadian Natural Resources Limited | 1.14% |
| 16 | B3SA3 | B3 SA - BRASIL BOLSA BALCAO | 1.14% |
| 17 | GILD | Gilead Sciences, Inc. | 1.11% |
| 18 | AAPL | Apple Inc. | 1.03% |
| 19 | ABT | Abbott Laboratories | 1.00% |
| 20 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.94% |
| 21 | n/a | JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT TWENTY YEAR BOND JPY 2.4% 03-20-45 | 0.91% |
| 22 | DTE | DTE Energy Company | 0.89% |
| 23 | FCX | Freeport-McMoRan Inc. | 0.87% |
| 24 | BATS | BRITISH AMERICAN TOBACCO PLC | 0.83% |
| 25 | MMC | Marsh & McLennan Companies, Inc. | 0.82% |
As of Apr 30, 2025