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ABINX Holdings List NMFQS:ABINX

Allocation--50% to 70% Equity | American Century Investments
$21.08
↓ $-0.31 (-1.45%)
Last Updated: Feb 17, 2026

American Century Balanced Fund I Class (ABINX) is a Allocation--50% to 70% Equity fund with $908.75 Million in assets. The fund allocates 22.53% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp at 4.86% of total assets. This is followed by Apple Inc (3.00%) and NVIDIA Corp (5.49%).

ABINX Holdings

Name Weight Owned Change
Microsoft Corp 4.86% - -
Apple Inc 3.00% - -
NVIDIA Corp 5.49% - -
Alphabet Inc 3.25% - -
Amazon.com Inc 2.32% - -
Meta Platforms Inc 1.34% - -
UnitedHealth Group Inc 1.17% - -
United States Treasury Note/Bond 4.63 09/15/2026 None - -
JPMorgan Chase Co 1.10% - -
Visa Inc None - -
United States Treasury Note/Bond 3.63 08/31/2029 2.05% - -
State Street Institutional US Government Money Market Fund 1.83% - -
Mastercard Inc 1.13% - -
Broadcom Inc 2.10% - -
United States Treasury Note/Bond 4.00 12/15/2027 1.39% - -
Tesla Inc 1.29% - -
United States Treasury Note/Bond 4.25 03/31/2029 1.45% - -
United States Treasury Note/Bond 4.25 08/31/2030 1.00% - -
United States Treasury Note/Bond 4.38 11/30/2030 1.21% - -

Asset Allocation

Bond 40.71%
Cash 1.31%
Non US Stock 0.49%
Not Classified 0.66%
Other 0.00%
US Stock 56.82%

Market Cap

AverageMarketCap 467221.65%
Giant 25.69%
Large 20.89%
Medium 10.39%
Micro 0.00%
Small 0.25%

Sector Weights

Cash and Equivalents 1.57%
Corporate 1.57%
Derivative 1.57%
Government 1.57%
Municipal 1.57%
Securitized 1.57%
Basic Materials 1.46%
Consumer Cyclical 10.74%
Financial Services 14.43%
Real Estate 2.45%
Consumer Defensive 3.75%
Healthcare 10.30%
Utilities 1.57%
Communication Services 10.13%
Energy 2.06%
Industrials 7.99%
Technology 35.12%

World Regions

Latin America 0.00%
North America 99.14%
Asia Developed 0.51%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.36%
Europe Emerging 0.00%
United Kingdom 0.00%