ABALX
American Funds American Balanced Fund Class A
1W: -2.0%
1M: -6.8%
3M: -3.6%
YTD: -3.8%
1Y: +15.4%
3Y: +48.6%
5Y: +48.7%
$37.15
+0.02 (+0.05%)
Weekly Expected Move ±1.7%
$35
$36
$36
$37
$38
ETF-Level Metrics
AUM$279.0B
Holdings206
Top 10 Wt22.3%
Beta0.89
% Profitable5%
Coverage64%
Portfolio Valuation
P/E36.9
P/B12.8
P/S15.7
EV/EBITDA10.0
P/FCF60.8
PEG1.14
Profitability & Returns
Gross Margin67.0%
Net Margin42.4%
ROE42.3%
ROA25.3%
ROIC37.8%
Div Yield1.51%
Leverage & Liquidity
Debt/Equity0.21
Debt/Assets0.13
Net Debt/EBITDA-0.2x
Interest Cov42.7x
Current Ratio3.33
Quick Ratio2.74
Growth (YoY)
Revenue+17.5%
Net Income+42.3%
EPS+49.8%
FCF+28.0%
EBITDA+29.9%
Rev CAGR 3Y+14.8%
Quality Scores
Piotroski F6.9
Altman Z10.08
IS Quality77.4
IS Overall63.1
IS Value47.7
Median P/E23.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 3762 | 37.2% | — |
| Technology | 30 | 21.4% | -2.1 |
| Financial Services | 34 | 8.4% | 22.8 |
| Industrials | 34 | 7.1% | 31.9 |
| Healthcare | 25 | 5.7% | 27.2 |
| Communication Services | 10 | 5.0% | 20.9 |
| Consumer Defensive | 18 | 4.9% | 11.7 |
| Consumer Cyclical | 15 | 4.6% | 29.2 |
| Basic Materials | 14 | 2.5% | 20.7 |
| Energy | 9 | 2.0% | 20.8 |
| Utilities | 9 | 2.0% | 29.2 |
| Real Estate | 8 | 0.9% | 43.5 |
Smart Money Overlap
35 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 5.03% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 1.84% | 4 | Bullish | 42 | 14 | -3.2% |
| JPM | JPMorgan Chase & Co. | 1.06% | 4 | Bullish | 14 | 9 | +0.2% |
| HD | The Home Depot, Inc. | 0.56% | 4 | Bullish | 11 | 11 | -3.3% |
| CVS | CVS Health Corporation | 0.53% | 4 | Bullish | 26 | 2 | +2.3% |
| WELL | Welltower Inc. | 0.48% | 4 | Bullish | 6 | 1 | -2.4% |
| INTC | Intel Corporation | 0.43% | 4 | Bullish | 2 | 2 | +10.5% |
| AON | Aon plc | 0.42% | 4 | Bullish | 1 | 3 | +1.6% |
| AJG | Arthur J. Gallagher & Co. | 0.36% | 4 | Bullish | 19 | 1 | -4.3% |
| EOG | EOG Resources, Inc. | 0.35% | 4 | Bullish | 21 | 1 | +26.6% |
| RTX | RTX Corporation | 0.35% | 4 | Bullish | 18 | 3 | +0.2% |
| IBM | International Business Machines Corporation | 0.32% | 4 | Bullish | 10 | 8 | +2.5% |
| LHX | L3Harris Technologies, Inc. | 0.28% | 4 | Bullish | 14 | 1 | +0.6% |
| CARR | Carrier Global Corporation | 0.26% | 4 | Bullish | 10 | 1 | -3.8% |
| SRE | Sempra | 0.25% | 4 | Bullish | 7 | 1 | +7.2% |
| NFLX | Netflix, Inc. | 0.25% | 4 | Bullish | 71 | 13 | +3.2% |
| GEV | GE Vernova Inc. | 0.24% | 4 | Bullish | 8 | 7 | +2.9% |
| C | Citigroup Inc. | 0.22% | 4 | Bullish | 35 | 9 | -0.1% |
| ARMK | Aramark | 0.21% | 4 | Bullish | 25 | 1 | +5.0% |
| AME | AMETEK, Inc. | 0.16% | 4 | Bullish | 17 | 1 | +2.6% |
Showing 50 of 3968 holdings
· Page 1 of 80
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUND Cash | — | 5.89% | $15.5B | 155,020,963 | — | — | — |
| 2 | BROADCOM INC | AVGO | 5.03% | $13.2B | 40,157,396 | 59.7 | $1.5T | Technology |
| 3 | MICROSOFT CORP | MSFT | 3.48% | $9.2B | 17,678,859 | 23.3 | $2.8T | Technology |
| 4 | CAPITAL GROUP CENTRAL CORPORATE BOND FUND Bond | — | 2.53% | $6.7B | 780,329,441 | — | — | — |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 2.18% | $5.7B | 20,517,303 | 27.3 | $1.8T | Technology |
| 6 | PHILIP MORRIS INTERNATIONAL INC | PMI.SW | 2.13% | $5.6B | 34,618,104 | 21.7 | $210.2B | Consumer Defensive |
| 7 | NVIDIA CORP | NVDA | 1.88% | $5.0B | 26,589,480 | 35.9 | $4.3T | Technology |
| 8 | META PLATFORMS INC | META | 1.84% | $4.9B | 6,610,363 | 24.0 | $1.4T | Communication Services |
| 9 | ALPHABET INC | GOOG | 1.81% | $4.8B | 19,593,591 | 27.0 | $3.6T | Communication Services |
| 10 | APPLE INC | AAPL.NE | 1.39% | $3.7B | 14,341,822 | 32.0 | $5.1T | Technology |
| 11 | AMAZON.COM INC | AMZN | 1.36% | $3.6B | 16,295,575 | 28.9 | $2.3T | Consumer Cyclical |
| 12 | MICRON TECHNOLOGY INC | MU | 1.20% | $3.2B | 18,900,202 | 17.1 | $413.0B | Technology |
| 13 | ALPHABET INC | GOOGL.SW | 1.17% | $3.1B | 12,678,475 | 27.0 | $2.9T | Technology |
| 14 | JPMORGAN CHASE & CO | JPM | 1.06% | $2.8B | 8,854,150 | 14.4 | $794.5B | Financial Services |
| 15 | UNITED STATES TREASURY Bond | — | 0.95% | $2.5B | 2,476,388,000 | — | — | — |
| 16 | UNITEDHEALTH GROUP INC | UNH.BA | 0.92% | $2.4B | 7,052,988 | 20.9 | $370.0T | Healthcare |
| 17 | MASTERCARD INC | MA.BA | 0.92% | $2.4B | 4,277,972 | 29.6 | $631.0T | Financial Services |
| 18 | GENERAL ELECTRIC CO | GEC.L | 0.81% | $2.1B | 7,071,026 | 34.5 | $259.9B | Industrials |
| 19 | BRITISH AMERICAN TOBACCO PLC | BMT.DE | 0.79% | $1.6B | 39,443,104 | 12.4 | $109.6B | Consumer Defensive |
| 20 | SK HYNIX INC | 000660.KS | 0.79% | $2907.0B | 8,365,421 | 14.1 | $604.8T | Technology |
| 21 | VISA INC | V.BA | 0.75% | $2.0B | 5,783,566 | 27.7 | $811.1T | Financial Services |
| 22 | ELI LILLY AND CO | LLY | 0.73% | $1.9B | 2,533,000 | 40.7 | $884.0B | Healthcare |
| 23 | TRANSDIGM GROUP INC | TDG | 0.71% | $1.9B | 1,428,169 | 34.5 | $65.9B | Industrials |
| 24 | VERTEX PHARMACEUTICALS INC | VRTX | 0.67% | $1.8B | 4,491,131 | 28.2 | $111.4B | Healthcare |
| 25 | WHEATON PRECIOUS METALS CORP | WPM | 0.62% | $1.6B | 14,489,050 | 41.6 | $61.5B | Basic Materials |
| 26 | UNITED STATES TREASURY Bond | — | 0.61% | $1.6B | 1,584,151,810 | — | — | — |
| 27 | CONSTELLATION ENERGY CORP | CEG | 0.59% | $1.6B | 4,720,998 | 36.8 | $85.2B | Utilities |
| 28 | HOME DEPOT INC | HD | 0.56% | $1.5B | 3,637,190 | 22.6 | $320.3B | Consumer Cyclical |
| 29 | KLA CORP | KLAC | 0.55% | $1.5B | 1,349,272 | 43.8 | $199.3B | Technology |
| 30 | SYNCHRONY FINANCIAL | SYF | 0.54% | $1.4B | 20,102,877 | 6.9 | $24.6B | Financial Services |
| 31 | CVS HEALTH CORP | CVS | 0.53% | $1.4B | 18,524,992 | 52.8 | $93.5B | Healthcare |
| 32 | ASML HOLDING NV | ASML | 0.52% | $1.4B | 1,427,586 | 46.7 | $507.7B | Technology |
| 33 | AMGEN INC | AMGN | 0.51% | $1.3B | 4,736,662 | 24.3 | $187.6B | Healthcare |
| 34 | WELLTOWER INC | WELL | 0.48% | $1.3B | 7,119,568 | 148.9 | $141.2B | Real Estate |
| 35 | CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 0.48% | $1.7B | 39,181,370 | 12.7 | $138.0B | Energy |
| 36 | INGERSOLL-RAND INC | IR | 0.47% | $1.2B | 14,840,097 | 52.7 | $30.8B | Industrials |
| 37 | ABBOTT LABORATORIES | ABT.SW | 0.45% | $1.2B | 8,947,079 | 27.5 | $146.8B | Healthcare |
| 38 | CAPITAL ONE FINANCIAL CORP | COF | 0.45% | $1.2B | 5,546,981 | 40.1 | $113.1B | Financial Services |
| 39 | UNIFORM MBS Private | — | 0.45% | $1.2B | 1,168,050,025 | — | — | — |
| 40 | FRANCO-NEVADA CORP | FNV | 0.44% | $1.6B | 5,260,816 | 44.5 | $49.7B | Basic Materials |
| 41 | ROLLS-ROYCE HOLDINGS PLC | RRU.DE | 0.44% | $855.0M | 71,850,601 | 17.1 | $115.1B | Industrials |
| 42 | STARBUCKS CORP | SBUX | 0.44% | $1.1B | 13,573,697 | 75.1 | $103.0B | Consumer Cyclical |
| 43 | INTEL CORP | INTC | 0.43% | $1.1B | 33,396,928 | -916.3 | $251.6B | Technology |
| 44 | AON PLC | AON | 0.42% | $1.1B | 3,112,470 | 18.8 | $69.5B | Financial Services |
| 45 | UNITED STATES TREASURY Bond | — | 0.41% | $1.1B | 1,075,420,600 | — | — | — |
| 46 | GILEAD SCIENCES INC | GILD.SW | 0.41% | $1.1B | 9,677,878 | — | $137.6B | Healthcare |
| 47 | UNITED STATES TREASURY Bond | — | 0.39% | $1.0B | 1,035,000,000 | — | — | — |
| 48 | SALESFORCE INC | CRM.NE | 0.39% | $1.0B | 4,331,844 | 23.5 | $230.2B | Technology |
| 49 | NORTHROP GRUMMAN CORP | NOC | 0.38% | $1.0B | 1,649,144 | 24.0 | $99.7B | Industrials |
| 50 | UNITED RENTALS INC | URI | 0.38% | $999.9M | 1,047,370 | 18.6 | $46.1B | Industrials |