RGBLX Mutual Fund

NAV$42.24

AUM$5M

TER1.53%

Holdings1,201

See how much of RGBLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

RGBLX Mutual Fund

NAV$42.24

American Funds Global Balanced Fund Cl R-1

AUM$5M

TER1.53%

Holdings1,201

See how much of RGBLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 1,196 holdings · as of Jul 31, 2026

RGBLX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CMQXX	Capital Group Central Cash Fund	7.87%	7.9%	26,414,729	$2.64B	-	-
2	—	Tsmc	3.24%	11.1%	14,505,200	$1.09B	-	-
3	AVGO	Broadcom IncInfo Tech · Semiconductors	3.09%	14.2%	2,662,439	$1.04B	Info Tech	Semiconductors
4	NVDA	Nvidia CorpInfo Tech · Semiconductors	2.22%	16.4%	3,702,315	$743.24M	Info Tech	Semiconductors
5	MSFT	Microsoft CorpInfo Tech · Software	1.97%	18.4%	1,421,826	$660.75M	Info Tech	Software
6	GOOGL	Alphabet IncComm. Services · Interactive Media	1.56%	19.9%	1,469,108	$523.19M	Comm. Services	Interactive Media
7	LLY	Eli Lilly & Co.Health Care · Pharmaceuticals	1.50%	21.4%	438,346	$503.59M	Health Care	Pharmaceuticals
8	—	Raytheon Co.Industrials · Aerospace & Defense	1.47%	22.9%	2,295,353	$494.01M	Industrials	Aerospace & Defense
9	—	Canadian Natural Resources LtdEnergy · Oil & Gas	1.41%	24.3%	9,904,809	$471.84M	Energy	Oil & Gas
10	Debt	Capital Group Central Corporate Bond Fund Cl M (Ccbf Cl M)	1.15%	25.5%	46,958,445	$385.06M	-	-
11	D	Dominion Energy Inc.Utilities · Electric Utilities	1.13%	26.6%	5,470,774	$378.41M	Utilities	Electric Utilities
12	PM	Philip Morris International Inc.Cons. Staples · Tobacco	1.12%	27.7%	1,963,557	$374.69M	Cons. Staples	Tobacco
13	—	Nvaesrtex Pharmaceuticals IncHealth Care · Pharmaceuticals	1.11%	28.8%	781,621	$372.91M	Health Care	Pharmaceuticals
14	UNP	Union Pacific CorpIndustrials · Road & Rail	1.04%	29.9%	1,194,248	$348.88M	Industrials	Road & Rail
15	—	Hitachi Ltd	1.02%	30.9%	10,342,600	$342.38M	-	-
16	—	B3 Sa - Brasil Bolsa Balcao Ord BRL Npv	1.00%	31.9%	108,294,605	$336.05M	-	-
17	Debt	Us Treasury N/B 08/27 3.625Financials · Capital Markets	1.00%	32.9%	-	$335.05M	Financials	Capital Markets
18	AMZN	Amazon.com IncConsumer Disc. · Internet	0.97%	33.9%	1,203,085	$326.73M	Consumer Disc.	Internet
19	Debt	Us Treas NtsFinancials · Diversified Financial Services	0.89%	34.8%	-	$298.52M	Financials	Diversified Financial Services
20	—	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	0.85%	35.6%	10,259,632	$286.31M	-	-
21	IMB	Imperial Brands PLC Shs	0.83%	36.4%	7,322,616	$278.80M	-	-
22	AAPL	Apple, IncInfo Tech · Tech Hardware	0.81%	37.2%	879,595	$271.72M	Info Tech	Tech Hardware
23	Debt	Us Treasury N/B T 4 1/	0.78%	38.0%	-	$261.47M	-	-
24	GLW	Corning Inc.Materials · Chemicals	0.75%	38.8%	1,816,996	$251.20M	Materials	Chemicals
25	Debt	Us Treas Nts	0.75%	39.5%	-	$250.12M	-	-
26	Debt	Us Treasury N/B	0.73%	40.3%	-	$243.45M	-	-
27	—	Grupo Mexico Sab De Cv	0.71%	41.0%	20,000,000	$239.87M	-	-
28	MICP	Compagnie Generale des Etablissements Michelin	0.69%	41.7%	5,722,992	$230.78M	-	-
29	GOOG	Alphabet Inc. CComm. Services · Interactive Media	0.68%	42.3%	643,052	$229.34M	Comm. Services	Interactive Media
30	JPM	JPMorgan ChaseFinancials · Banks	0.67%	43.0%	637,332	$224.21M	Financials	Banks
31	Debt	Us Treasury N/B 06/30 3.875Financials · Capital Markets	0.62%	43.6%	-	$207.03M	Financials	Capital Markets
32	BTI	British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco	0.62%	44.2%	3,371,985	$207.69M	Cons. Staples	Tobacco
33	Debt	Peru Government Bond	0.62%	44.9%	-	$206.72M	-	-
34	CEG	Constellation Energy CorpUtilities · Electric Utilities	0.59%	45.5%	749,712	$196.99M	Utilities	Electric Utilities
35	Debt	Us Treas Nts	0.59%	46.0%	-	$198.27M	-	-
36	T	AT&T Inc.Comm. Services · Diversified Telecom	0.55%	46.6%	7,939,524	$184.59M	Comm. Services	Diversified Telecom
37	—	Volvo Ab A Shs Common Stock Sek1.2Consumer Disc. · Automobiles	0.54%	47.1%	4,760,513	$182.13M	Consumer Disc.	Automobiles
38	—	Asml Holding NV	0.53%	47.7%	106,560	$176.23M	-	-
39	—	Mizuho Financial Group Inc	0.52%	48.2%	3,372,300	$173.10M	-	-
40	DTE	Dte Energy Co.Utilities · Multi-Utilities	0.51%	48.7%	1,217,811	$172.77M	Utilities	Multi-Utilities
41	META	Meta Platforms IncComm. Services · Interactive Media	0.50%	49.2%	303,823	$169.14M	Comm. Services	Interactive Media
42	GILD	Gilead SciencesHealth Care · Pharmaceuticals	0.50%	49.7%	1,279,917	$166.66M	Health Care	Pharmaceuticals
43	—	Ing Groep Nv Sponsored Adr	0.50%	50.2%	4,794,581	$168.30M	-	-
44	BAES	Bae Systems Plc	0.49%	50.7%	5,790,111	$163.41M	-	-
45	SBUX	Starbucks CorpConsumer Disc. · Hotels & Leisure	0.48%	51.2%	1,521,631	$160.15M	Consumer Disc.	Hotels & Leisure
46	—	Samsung Life Insurance Co Ltd Ord Krw500	0.47%	51.6%	729,274	$159.34M	-	-
47	—	Linde (Industrial Gases Supplier and Engineer)	0.45%	52.1%	315,174	$150.77M	-	-
48	—	Midea Group Co Ltd	0.44%	52.5%	11,307,578	$146.80M	-	-
49	EOG	Eog Resources IncEnergy · Oil & Gas	0.44%	53.0%	1,000,000	$148.69M	Energy	Oil & Gas
50	—	Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23Energy · Oil & Gas	0.43%	53.4%	-	$145.46M	Energy	Oil & Gas
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 1,146 holdings of RGBLX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RGBLX Mutual Fund All Holdings

RGBLX holdings total 1201 positions. The top 10 holdings account for 25.5% of the fund, led by Capital Group Central Cash Fund at 7.9%, Tsmc at 3.2%, Broadcom Inc at 3.1%.

RGBLX portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Financials at 12.5%.

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