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ABINX Holdings List NMFQS:ABINX

Allocation--50% to 70% Equity | American Century Investments
$21.86
↑ $0.18 (0.83%)
Last Updated: Jul 08, 2026

American Century Balanced Fund I Class (ABINX) - Allocation--50% to 70% Equity fund with $906.43 Million in assets. The fund allocates 21.79% 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 4.00% of total assets. This is followed by Apple Inc (2.84%) and NVIDIA Corp (5.12%).

ABINX Holdings

Name Weight Owned Change
Microsoft Corp 4.00% - -
Apple Inc 2.84% - -
NVIDIA Corp 5.12% - -
Alphabet Inc 3.86% - -
Amazon.com Inc 2.25% - -
Meta Platforms Inc 1.45% - -
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 1.50% - -
Mastercard Inc 1.13% - -
Broadcom Inc 1.86% - -
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 1.31% - -
United States Treasury Note/Bond 4.125 03/31/2029 1.40% - -

Asset Allocation

Bond 41.10%
Cash 2.09%
Non US Stock 0.51%
Not Classified 0.63%
Other 0.00%
US Stock 55.68%

Market Cap

AverageMarketCap 396896.39%
Giant 22.72%
Large 23.29%
Medium 8.25%
Micro 0.00%
Small 0.22%

Sector Weights

Cash and Equivalents 1.92%
Corporate 1.92%
Derivative 1.92%
Government 1.92%
Municipal 1.92%
Securitized 1.92%
Basic Materials 1.74%
Consumer Cyclical 10.45%
Financial Services 13.70%
Real Estate 2.88%
Consumer Defensive 4.23%
Healthcare 10.13%
Utilities 1.92%
Communication Services 9.40%
Energy 2.94%
Industrials 9.15%
Technology 33.46%

World Regions

Latin America 0.00%
North America 99.10%
Asia Developed 0.50%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.41%
Europe Emerging 0.00%
United Kingdom 0.00%