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American Balanced Fund, Class A Shs: (MF: ABALX)
(NASDAQ Mutual Funds) As of Dec 7, 2023 08:00 PM ET
$31.13 USD
+0.12 (0.39%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2023
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.17 | 55 |
| 3 months | -6.30 | 30 |
| 6 months | -1.90 | 35 |
| 1 Year | 4.63 | 49 |
| 3 Year | 4.36 | 23 |
| 5 Year | 5.93 | 31 |
| 10 Year | 6.71 | 17 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 22.99 |
| % Yield | 1.29 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2023 | 94,920.08 |
| % Turnover 10/31/2023 | 178.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.65 | 0.61 | 0.61 |
| Alpha | -3.11 | -1.66 | -0.70 |
| R Squared | 0.95 | 0.95 | 0.94 |
| Std. Dev. | 11.94 | 11.72 | 9.45 |
| Sharpe | 0.25 | 0.41 | 3.00 |
Sector / Country Weightings
| As of 10/31/2023 | % of Portfolio |
|---|---|
| Other | 37.11 |
| Technology | 16.99 |
| Finance | 13.88 |
| Non-Durable | 8.50 |
| Industrial Cyclical | 7.39 |
| Retail Trade | 4.71 |
| Health | 4.21 |
| Energy | 3.02 |
| Utilities | 1.70 |
| Services | 1.36 |
| Consumer Durables | 1.13 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*BONDS & NOTES COMBO | 29.54 | 59,711.02 |
| TOTAL*SHORT TERM INVESTME | 10.80 | 21,824.23 |
| MICROSOFT CORP | 4.36 | 8,809.02 |
| CAPITAL GROUP CENTRAL COR | 3.65 | 7,387.45 |
| BROADCOM INC | 3.47 | 7,014.71 |
| UNITEDHEALTH GROUP INC | 2.03 | 4,099.01 |
| PHILIP MORRIS INTERNATION | 2.01 | 4,070.69 |
| HOME DEPOT INC | 1.38 | 2,793.49 |
| ALPHABET INC CLASS C | 1.21 | 2,453.71 |
Stock Holding % of Net Assets
| As Of | 6/30/2023 |
| Total Issues | 197 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | 16.59 |
| Large Value | 25.15 |
| Small Growth | 0.00 |
| Small Value | 2.24 |
| Foreign Stock | 15.62 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 33.58 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |