Current Market Value 284,026,483,635
Current Holdings 6005
Most Recent File Date 2025-08-25
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ABALX - AMERICAN BALANCED FUND Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-25 2025-06-30 NPORT-P 6005 284,026,484
2025-05-29 2025-03-31 NPORT-P 6388 312,248,667
2025-02-27 2024-12-31 NPORT-P 4678 270,588,320
2024-11-25 2024-09-30 NPORT-P 6477 361,299,652
2024-08-28 2024-06-30 NPORT-P 2975 216,659,219
2024-05-28 2024-03-31 NPORT-P 3051 239,260,991
2024-02-26 2023-12-31 NPORT-P 2675 219,593,701
2023-11-27 2023-09-30 NPORT-P 2590 187,016,701
2023-08-24 2023-06-30 NPORT-P 2452 196,626,708
2023-05-25 2023-03-31 NPORT-P 2145 200,634,980
2023-02-27 2022-12-31 NPORT-P 2220 183,340,442
2022-11-29 2022-09-30 NPORT-P 1867 171,155,223
2022-08-26 2022-06-30 NPORT-P 1838 185,352,075
2022-05-26 2022-03-31 NPORT-P 1886 221,088,616
2022-02-25 2021-12-31 NPORT-P 1900 230,441,573
2021-11-26 2021-09-30 NPORT-P 1794 219,062,330
2021-08-26 2021-06-30 NPORT-P 1810 214,008,940
2021-05-27 2021-03-31 NPORT-P 2198 203,168,599
2021-02-24 2020-12-31 NPORT-P 2074 192,847,704
2020-11-27 2020-09-30 NPORT-P 2182 176,015,485
2020-08-26 2020-06-30 NPORT-P 2048 166,025,960
2020-05-29 2020-03-31 NPORT-P 1875 139,768,311
2020-02-28 2019-12-31 NPORT-P 1851 161,917,279
2019-11-27 2019-09-30 NPORT-P 1740 150,891,479