ABALX
American Balanced Fund A
1W: -1.1%
1M: -2.5%
3M: -3.0%
YTD: +5.2%
1Y: +9.4%
3Y: +58.5%
5Y: +50.3%
$39.88
+0.16 (+0.40%)
Weekly Expected Move ±1.0%
$39
$39
$40
$40
$40
ETF-Level Metrics
AUM$284.2B
Holdings166
Top 10 Wt18.7%
Beta0.94
% Profitable4%
Coverage54%
Portfolio Valuation
P/E7.9
P/B4.7
P/S6.4
EV/EBITDA9.0
P/FCF14.0
PEG0.28
Profitability & Returns
Gross Margin80.8%
Net Margin81.0%
ROE86.4%
ROA60.8%
ROIC50.6%
Div Yield1.79%
Leverage & Liquidity
Debt/Equity0.10
Debt/Assets0.07
Net Debt/EBITDA-0.4x
Interest Cov154.6x
Current Ratio2.48
Quick Ratio2.21
Growth (YoY)
Revenue+26.7%
Net Income+46.2%
EPS+48.4%
FCF+33.6%
EBITDA+31.0%
Rev CAGR 3Y+18.1%
Quality Scores
Piotroski F6.7
Altman Z4.28
IS Quality74.7
IS Overall58.8
IS Value58.2
Median P/E21.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 3878 | 42.6% | — |
| Technology | 25 | 14.7% | 20.6 |
| Financial Services | 31 | 7.1% | 22.2 |
| Healthcare | 18 | 6.8% | 91.6 |
| Industrials | 22 | 6.3% | 31.9 |
| Communication Services | 8 | 5.3% | 15.7 |
| Consumer Cyclical | 17 | 5.1% | 24.2 |
| Consumer Defensive | 11 | 4.0% | 35.8 |
| Energy | 11 | 3.3% | 3.2 |
| Real Estate | 7 | 2.7% | 27.8 |
| Basic Materials | 11 | 2.0% | 29.3 |
| Utilities | 5 | 0.6% | 20.3 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 4044 holdings
· Page 1 of 81
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUND Cash | — | 6.77% | $17.9B | 178,755,134 | — | — | — |
| 2 | BROADCOM INC | 1YD.DE | 3.36% | $8.9B | 28,610,233 | 44.1 | $1.5T | Technology |
| 3 | CAPITAL GROUP CENTRAL CORPORATE BOND FUND Bond | — | 2.79% | $7.4B | 879,411,295 | — | — | — |
| 4 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSFA.F | 2.33% | $6.1B | 18,182,509 | 29.0 | $2.2T | Technology |
| 5 | PHILIP MORRIS INTERNATIONAL INC | PMI.SW | 2.23% | $5.9B | 35,604,152 | 26.9 | $249.4B | Consumer Defensive |
| 6 | NVIDIA CORP | 0QOJ.L | 2.00% | $5.3B | 30,216,304 | -7.5 | $245M | Real Estate |
| 7 | MICROSOFT CORP | 4338.HK | 1.99% | $5.2B | 14,150,185 | 11.3 | $24.7T | Technology |
| 8 | ALPHABET INC | GOOGL.SW | 1.74% | $4.6B | 15,945,939 | 16.9 | $3.4T | Communication Services |
| 9 | ALPHABET INC | ABEC.F | 1.43% | $3.8B | 13,123,410 | 16.9 | $3.6T | Communication Services |
| 10 | ELI LILLY AND CO | LLY.SW | 1.33% | $3.5B | 3,811,606 | 38.2 | $851.6B | Healthcare |
| 11 | MICRON TECHNOLOGY INC | MTE.DE | 1.28% | $3.4B | 10,013,580 | 14.3 | $1.1T | Technology |
| 12 | VISA INC | 3V64.DE | 1.03% | $2.7B | 8,983,143 | 30.6 | $596.0B | Financial Services |
| 13 | CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 1.02% | $3.7B | 55,163,774 | 12.2 | $144.1B | Energy |
| 14 | VERTEX PHARMACEUTICALS INC | VX1.DE | 1.00% | $2.6B | 5,930,918 | 29.1 | $113.3B | Healthcare |
| 15 | STARBUCKS CORP | 4337.HK | 0.99% | $2.6B | 29,254,744 | — | $66.1B | Consumer Cyclical |
| 16 | UNITED STATES TREASURY Bond | — | 0.93% | $2.5B | 2,505,808,400 | — | — | — |
| 17 | AMGEN INC | 4332.HK | 0.93% | $2.4B | 6,940,187 | — | $998.5B | Healthcare |
| 18 | UNION PACIFIC CORP | UNP.DE | 0.91% | $2.4B | 9,924,865 | 22.5 | $146.5B | Industrials |
| 19 | UNITEDHEALTH GROUP INC | UNH.DE | 0.86% | $2.3B | 8,363,915 | 23.9 | $295.9B | Healthcare |
| 20 | UNITED STATES TREASURY Bond | — | 0.83% | $2.2B | 2,194,211,500 | — | — | — |
| 21 | UNITED STATES TREASURY Bond | — | 0.83% | $2.2B | 2,280,524,300 | — | — | — |
| 22 | AMAZON.COM INC | 0R1O.IL | 0.80% | $2.1B | 10,129,538 | 20.0 | $1.7T | Consumer Cyclical |
| 23 | NORTHROP GRUMMAN CORP | NTH.DE | 0.76% | $2.0B | 2,926,320 | 16.9 | $67.4B | Industrials |
| 24 | SK HYNIX INC | 000660.KS | 0.73% | $2949.8B | 3,540,995 | 8.0 | $1306.8T | Technology |
| 25 | META PLATFORMS INC | FB2A.DE | 0.72% | $1.9B | 3,322,693 | 27.1 | $1.7T | Communication Services |
| 26 | HOME DEPOT INC | HD.SW | 0.71% | $1.9B | 5,702,063 | 19.8 | $410.7B | Consumer Cyclical |
| 27 | WHEATON PRECIOUS METALS CORP | WHEA.L | 0.71% | $1.9B | 14,285,698 | — | $601M | Financial Services |
| 28 | DEERE & CO | DCO.DE | 0.66% | $1.8B | 3,113,013 | 38.1 | $161.7B | Industrials |
| 29 | TRANSDIGM GROUP INC | 0REK.L | 0.65% | $1.7B | 1,474,445 | 33.1 | $61.2B | Industrials |
| 30 | APPLE INC | AAPL.DE | 0.63% | $1.7B | 6,557,167 | — | — | Technology |
| 31 | EOG RESOURCES INC | 0IDR.L | 0.60% | $1.6B | 11,022,449 | 10.9 | $75.6B | Energy |
| 32 | UNITED STATES TREASURY Bond | — | 0.58% | $1.5B | 1,560,618,000 | — | — | — |
| 33 | UNITED STATES TREASURY Bond | — | 0.58% | $1.5B | 1,500,903,360 | — | — | — |
| 34 | UNITED STATES TREASURY Bond | — | 0.55% | $1.4B | 1,446,237,400 | — | — | — |
| 35 | DR HORTON INC | 0I6K.L | 0.53% | $1.4B | 10,212,264 | 12.8 | $39.3B | Consumer Cyclical |
| 36 | SYNCHRONY FINANCIAL | 0LC3.L | 0.52% | $1.4B | 20,361,152 | 7.3 | $23.4B | Financial Services |
| 37 | GILEAD SCIENCES INC | GILD.SW | 0.52% | $1.4B | 9,837,660 | -55.7 | $143.2B | Healthcare |
| 38 | CVS HEALTH CORP | CVS.DE | 0.50% | $1.3B | 18,524,992 | 22.6 | $98.2B | Healthcare |
| 39 | BAKER HUGHES CO | 0RR8.L | 0.48% | $1.3B | 20,900,000 | 17.8 | $55.4B | Energy |
| 40 | INTEL CORP | 4335.HK | 0.47% | $1.3B | 28,398,195 | -18.1 | $1.5T | Technology |
| 41 | COMCAST CORP | CTP2.DE | 0.46% | $1.2B | 42,238,815 | 7.0 | $67.8B | Communication Services |
| 42 | BOEING CO/THE Private | — | 0.46% | $1.2B | 18,519,213 | — | — | — |
| 43 | BROOKFIELD CORP | BROXF | 0.45% | $1.2B | 29,261,531 | 25.8 | $34.2B | Financial Services |
| 44 | GLENCORE PLC | GLEN.L | 0.45% | $894.7M | 155,407,634 | 16.3 | $65.7B | Basic Materials |
| 45 | INTERNATIONAL BUSINESS MACHINES CORP | IBM.L | 0.44% | $1.2B | 4,843,859 | 14.5 | $192.6B | Technology |
| 46 | SALESFORCE INC | FOO.F | 0.43% | $1.1B | 6,023,253 | 21.3 | $174.4B | Technology |
| 47 | UNITED STATES TREASURY Bond | — | 0.43% | $1.1B | 1,113,850,000 | — | — | — |
| 48 | ROYAL GOLD INC | 0KXS.L | 0.41% | $1.1B | 4,225,228 | 25.6 | $15.4B | Basic Materials |
| 49 | NESTLE SA | NESN.SW | 0.40% | $849.9M | 10,716,321 | 25.9 | $192.4B | Consumer Defensive |
| 50 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSMWF | 0.40% | $33.7B | 18,672,000 | — | $447.1B | Technology |