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American Balanced Fund, Class A Shs: (MF: ABALX)
(NASDAQ Mutual Funds) As of Jan 14, 2026 05:21 PM ET
$38.37 USD
-0.06 (-0.16%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.46 | 6 |
| 3 months | 2.96 | 15 |
| 6 months | 8.66 | 18 |
| 1 Year | 17.47 | 6 |
| 3 Year | 15.03 | 31 |
| 5 Year | 9.08 | 11 |
| 10 Year | 9.52 | 22 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 32.41 |
| % Yield | 1.10 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 116,226.00 |
| % Turnover 12/31/2025 | 122.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.67 | 0.65 | 0.61 |
| Alpha | -1.58 | -1.45 | -0.44 |
| R Squared | 0.91 | 0.93 | 0.94 |
| Std. Dev. | 8.36 | 10.19 | 9.54 |
| Sharpe | 1.23 | 0.61 | 3.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Other | 34.88 |
| Technology | 25.76 |
| Finance | 13.00 |
| Industrial Cyclical | 7.49 |
| Non-Durable | 5.98 |
| Retail Trade | 4.04 |
| Health | 2.84 |
| Utilities | 1.98 |
| Energy | 1.85 |
| Services | 1.45 |
| Consumer Durables | 0.73 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*BONDS & NOTES COMBO | 28.35 | 74,639.53 |
| TOTAL*SHORT TERM INVESTME | 5.88 | 15,492.11 |
| BROADCOM INC | 5.03 | 13,248.33 |
| MICROSOFT CORP | 3.48 | 9,156.77 |
| CAPITAL GROUP CENTRAL COR | 2.54 | 6,689.74 |
| TAIWAN SEMICONDUCTOR MANU | 2.18 | 5,730.28 |
| PHILIP MORRIS INTERNATION | 2.13 | 5,615.06 |
| NVIDIA CORP | 1.88 | 4,961.07 |
| META PLATFORMS INC | 1.84 | 4,854.52 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 208 |
| Avg. P/E | 28.32 |
| Avg. P/Book | 3.85 |
| Avg. EPS Growth | 13.09 |
| Avg. Market Value (Mil $) | 594,648 |
Composition
| % of Portfolio | |
| Stocks | 64.44 |
| Foreign Stocks | 10.18 |
| Cash | 5.88 |
| Bonds | 28.35 |
| Foreign Bonds | 0.00 |
| Preferred | 0.06 |
| Convertible | 0.46 |
| Other | 0.81 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 22.03 |
| Large Value | 7.35 |
| Small Growth | 2.38 |
| Small Value | 4.13 |
| Foreign Stock | 5.29 |
| Emerging Market | 12.48 |
| Precious Metal | 1.00 |
| Intermediate Bond | 33.26 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |