FundWatcher
RLEFX
American Balanced Fund
American Balanced Fund

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 10.65%
Services-Computer Programming, Data Processing, Etc. 4.01%
Services-Prepackaged Software 2.62%
Electronic Computers 0.63%
Computer & office Equipment 0.58%
Computer Storage Devices 0.39%
Optical Instruments & Lenses 0.39%
Electronic & Other Electrical Equipment (No Computer Equip) 0.30%
Measuring & Controlling Devices, NEC 0.29%
Laboratory Analytical Instruments 0.17%
Telephone & Telegraph Apparatus 0.02%
Services-Business Services, NEC 1.78%
Search, Detection, Navigation, Guidance, Aeronautical Sys 1.04%
Retail-Eating & Drinking Places 0.99%
Retail-Catalog & Mail-Order Houses 0.79%
Retail-Lumber & Other Building Materials Dealers 0.71%
Retail-Eating Places 0.56%
Retail-Drug Stores and Proprietary Stores 0.50%
Services-Miscellaneous Equipment Rental & Leasing 0.27%
Services-Miscellaneous Amusement & Recreation 0.27%
Services-Equipment Rental & Leasing, NEC 0.17%
Industrial Instruments For Measurement, Display, and Control 0.14%
Retail-Auto Dealers & Gasoline Stations 0.09%
Retail-Family Clothing Stores 0.09%
Hotels & Motels 0.06%
National Commercial Banks 1.38%
Insurance Agents, Brokers & Service 1.05%
Hospital & Medical Service Plans 1.01%
Federal & Federally-Sponsored Credit Agencies 0.78%
Fire, Marine & Casualty Insurance 0.73%
Finance Services 0.59%
Investment Advice 0.59%
Mineral Royalty Traders 0.40%
Commercial Banks, NEC 0.24%
Security Brokers, Dealers & Flotation Companies 0.18%
State Commercial Banks 0.13%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.09%
Life Insurance 0.02%
Commodity Contracts Brokers & Dealers 0.01%
Railroads, Line-Haul Operating 1.03%
Farm Machinery & Equipment 0.66%
Aircraft Parts & Auxiliary Equipment, NEC 0.64%
Oil & Gas Field Machinery & Equipment 0.48%
Special Industry Machinery, NEC 0.47%
American Depositary Receipts 0.45%
Aircraft 0.37%
General Industrial Machinery & Equipment 0.30%
Transportation Services 0.28%
Water Transportation 0.27%
Aircraft Engines & Engine Parts 0.22%
Construction Machinery & Equip 0.21%
Wholesale-Groceries & Related Products 0.17%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.11%
Miscellaneous Fabricated Metal Products 0.08%
Guided Missiles & Space Vehicles & Parts 0.06%
Trucking & Courier Services (No Air) 0.05%
Wholesale-Electronic Parts & Equipment, NEC 0.04%
Industrial Trucks, Tractors, Trailors & Stackers 0.03%
Services-Educational Services 0.01%
Pharmaceutical Preparations 3.08%
Biological Products, (No Diagnostic Substances) 1.44%
Electromedical & Electrotherapeutic Apparatus 0.16%
Surgical & Medical Instruments & Apparatus 0.06%
Ophthalmic Goods 0.04%
Gold and Silver Ores 2.38%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.36%
Rubber & Plastics Footwear 0.34%
Industrial Organic Chemicals 0.16%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.11%
Steel Pipe & Tubes 0.09%
Agricultural Chemicals 0.07%
Perfumes, Cosmetics & Other Toilet Preparations 0.06%
Metal Mining 0.05%
Cigarettes 2.50%
Beverages 0.61%
Agricultural Production-Crops 0.20%
Crude Petroleum & Natural Gas 2.29%
Petroleum Refining 0.37%
Oil & Gas Field Services, NEC 0.22%
Cable & Other Pay Television Services 0.46%
Services-Video Tape Rental 0.31%
Telephone Communications (No Radiotelephone) 0.16%
Radiotelephone Communications 0.11%
Electric Services 0.77%
Electric & Other Services Combined 0.02%
Real Estate Investment Trusts 0.43%
— Unclassified 42.49%

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