RGBLX Mutual Fund

NAV$42.65

AUM$5M

TER1.53%

Holdings1,126

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RGBLX Mutual Fund

NAV$42.65

American Funds Global Balanced Fund Cl R-1

AUM$5M

TER1.53%

Holdings1,126

See how much of RGBLX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,199 holdings · as of Apr 30, 2026

RGBLX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CMQXX	Capital Group Central Cash Fund	7.67%	7.7%	24,860,766	$2.49B	-	-
2	AVGO	Broadcom IncInfo Tech · Semiconductors	3.31%	11.0%	2,571,486	$1.07B	Info Tech	Semiconductors
Sector and industry · Pro
3	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	3.04%	14.0%	14,505,200	$984.74M
4	NVDA	Nvidia Corp.	2.25%	16.3%	3,659,895	$730.41M
5	Debt	Microsoft Corp	2.08%	18.4%	1,650,355	$672.98M
6	—	Canadian Natural Resources Ltd	1.79%	20.1%	12,156,059	$580.26M
7	—	Alphabet A Usd 0.001	1.69%	21.8%	1,421,265	$546.90M
8	AMZN	Amazon.com Inc	1.40%	23.2%	1,713,402	$454.15M
9	LLY	Eli Lilly & Co.	1.37%	24.6%	475,235	$444.15M
10	—	Raytheon Technologies Corp	1.35%	26.0%	2,478,600	$436.41M
11	GLW	Corning Inc.	1.34%	27.3%	2,647,929	$434.90M
12	Debt	Capital Group Central Corporate Bond Fund Cl M (Ccbf Cl M)	1.32%	28.6%	51,178,555	$428.88M
13	—	B3 Sa - Brasil Bolsa Balcao Ord BRL Npv	1.24%	29.9%	110,424,605	$402.07M
14	D	Dominion Energy Inc.	1.09%	30.9%	5,470,774	$352.86M
15	Debt	Us Treasury N/B 08/27 3.625	1.04%	32.0%	-	$335.99M
16	VRTX	Vertex Pharmaceuticals Inc	1.03%	33.0%	781,621	$334.05M
17	PM	Philip Morris International Inc.	1.00%	34.0%	1,963,557	$324.12M
18	UNP	Union Pacific Corp	0.99%	35.0%	1,194,248	$321.83M
19	Debt	Us Treas Nts	0.93%	35.9%	-	$300.73M
20	IMB	Imperial Brands PLC Shs	0.86%	36.8%	7,322,616	$278.72M
21	GOOG	Alphabet Inc	0.84%	37.6%	713,218	$272.41M
22	AAPL	Apple, Inc	0.78%	38.4%	932,104	$252.93M
23	T	At&t, Inc.	0.77%	39.2%	9,498,668	$248.20M
24	META	Meta Platforms, Inc.	0.71%	39.9%	375,053	$229.50M
25	—	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	0.70%	40.6%	10,259,632	$226.91M
26	—	Hitachi Ltd	0.69%	41.3%	7,103,800	$223.39M
27	—	Grupo Mexico Sab De Cv	0.68%	42.0%	20,000,000	$218.91M
28	EOG	Eog Resources Inc	0.67%	42.6%	1,539,780	$216.45M
29	Debt	Us Treasury N/B	0.66%	43.3%	-	$215.41M
30	Debt	Treasury Note (Otr) 3.88% Jun 30, 2030	0.65%	43.9%	-	$210.01M
31	MICP	Compagnie Generale des Etablissements Michelin	0.64%	44.6%	5,722,992	$207.72M
32	JPM	JPMorgan Chase & Co.	0.62%	45.2%	637,332	$199.63M
33	BTI	British American Tobacco P.l.c	0.61%	45.8%	3,371,985	$198.01M
34	STAN	Standard Chartered PLC Shs	0.61%	46.4%	7,758,076	$197.18M
35	DTE	Dte Energy Co.	0.60%	47.0%	1,286,762	$195.19M
36	Debt	Us Treasury N/B	0.60%	47.6%	-	$195.01M
37	SBUX	Starbucks Corp	0.53%	48.2%	1,621,811	$170.83M
38	GILD	Gilead Sciences Inc	0.52%	48.7%	1,279,917	$167.46M
39	VOL.B	Volvo Ab	0.51%	49.2%	4,760,513	$166.02M
40	BAES	Bae Systems Plc	0.50%	49.7%	5,790,111	$161.03M
41	—	Mizuho Financial Group Inc	0.48%	50.2%	3,574,300	$154.95M
42	UNH	Unitedhealth Group Inc.	0.48%	50.6%	418,419	$155.02M
43	NG	National Grid, Plc	0.47%	51.1%	8,500,000	$152.05M
44	LUG	Lundin Gold, Inc.	0.47%	51.6%	2,250,000	$151.21M
45	NEM	Newmont Corp.	0.45%	52.0%	1,303,355	$144.79M
46	—	Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23	0.45%	52.5%	-	$145.86M
47	—	Shell Plc	0.44%	52.9%	3,116,020	$141.45M
48	—	Deutsche Post AG Ordinary Shares	0.44%	53.4%	2,400,568	$141.79M
49	MS	Morgan Stanley	0.43%	53.8%	726,652	$138.49M
50	—	Ing Groep Nv Sponsored Adr	0.43%	54.2%	4,794,581	$139.07M
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RGBLX Mutual Fund All Holdings

RGBLX holdings total 1126 positions. The top 10 holdings account for 26.0% of the fund, led by Capital Group Central Cash Fund at 7.7%, Broadcom Inc at 3.3%, Taiwan Semiconductor Manufacturing Co. Ltd. at 3.0%.

RGBLX portfolio concentration is well-diversified, with the top 10 representing 26.0% of total assets. The largest sector exposure is Financials at 11.8%.

RGBLX sectors provide a detailed breakdown. RGBLX overlap shows how holdings compare to other funds in your portfolio.