Holdings of Balanced Fund
American Century Mutual Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 906.3M $ including 558.9M $ in equities, 61.7 %
- Positions
- 101 in 4 countries
- Bond lines
- 118 from 72 companies
- Top ten
- 24.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 224,117 | 45M $ | 4.96 % |
| 2 | Microsoft Corp | 82,140 | 38.2M $ | 4.21 % |
| 3 | Alphabet Inc | 96,034 | 34.2M $ | 3.77 % |
| 4 | Apple Inc | 93,882 | 29M $ | 3.20 % |
| 5 | Amazon.com Inc | 80,027 | 21.7M $ | 2.40 % |
| 6 | Broadcom Inc | 48,369 | 18.8M $ | 2.08 % |
| 7 | Mastercard Inc | 16,504 | 9.5M $ | 1.04 % |
| 8 | NextEra Energy Inc | 102,075 | 8.9M $ | 0.98 % |
| 9 | Bank of America Corp | 142,640 | 8.8M $ | 0.98 % |
| 10 | Eli Lilly & Co | 7,676 | 8.8M $ | 0.97 % |
| 11 | JPMorgan Chase & Co | 23,553 | 8.3M $ | 0.91 % |
| 12 | Regions Financial Corp | 242,436 | 7.5M $ | 0.83 % |
| 13 | SLB Ltd | 145,289 | 7.2M $ | 0.80 % |
| 14 | Applied Materials Inc | 13,753 | 7M $ | 0.77 % |
| 15 | Welltower Inc | 28,999 | 6.8M $ | 0.75 % |
| 16 | Analog Devices Inc | 18,484 | 6.8M $ | 0.75 % |
| 17 | Cummins Inc | 10,253 | 6.5M $ | 0.72 % |
| 18 | Home Depot Inc/The | 19,121 | 6.3M $ | 0.70 % |
| 19 | Lam Research Corp | 20,615 | 6M $ | 0.67 % |
| 20 | TJX Cos Inc/The | 37,897 | 6M $ | 0.66 % |
| 21 | Prologis Inc | 41,180 | 6M $ | 0.66 % |
| 22 | INTERNATIONAL BUSINESS MACHINES CORP | 26,493 | 5.9M $ | 0.65 % |
| 23 | Meta Platforms Inc | 10,078 | 5.6M $ | 0.62 % |
| 24 | AbbVie Inc | 22,254 | 5.6M $ | 0.62 % |
| 25 | Cadence Design Systems Inc | 16,381 | 5.6M $ | 0.61 % |
| 26 | Linde PLC | 11,118 | 5.3M $ | 0.59 % |
| 27 | CISCO SYSTEMS INC | 45,658 | 5.3M $ | 0.58 % |
| 28 | Visa Inc | 14,260 | 5.2M $ | 0.58 % |
| 29 | Taiwan Semiconductor Manufacturing Co Ltd | 12,605 | 5.1M $ | 0.56 % |
| 30 | Williams Cos Inc/The | 69,859 | 5M $ | 0.55 % |
| 31 | Micron Technology Inc | 5,946 | 4.9M $ | 0.54 % |
| 32 | Tesla Inc | 15,504 | 4.8M $ | 0.53 % |
| 33 | American Express Co | 14,204 | 4.8M $ | 0.53 % |
| 34 | Eaton Corp PLC | 11,170 | 4.6M $ | 0.51 % |
| 35 | Johnson Controls International plc | 31,432 | 4.6M $ | 0.51 % |
| 36 | Trane Technologies PLC | 9,877 | 4.5M $ | 0.50 % |
| 37 | MetLife Inc | 46,507 | 4.5M $ | 0.49 % |
| 38 | Danaher Corp | 22,847 | 4.5M $ | 0.49 % |
| 39 | Salesforce Inc | 24,160 | 4.4M $ | 0.49 % |
| 40 | S&P Global Inc | 10,574 | 4.4M $ | 0.48 % |
| 41 | Gilead Sciences Inc | 33,352 | 4.3M $ | 0.48 % |
| 42 | Cigna Group/The | 15,464 | 4.3M $ | 0.48 % |
| 43 | Motorola Solutions Inc | 9,876 | 4.3M $ | 0.47 % |
| 44 | Marriott International Inc/MD | 11,519 | 4.3M $ | 0.47 % |
| 45 | Sysco Corp | 48,220 | 4.1M $ | 0.45 % |
| 46 | WESTERN DIGITAL CORP | 7,528 | 4.1M $ | 0.45 % |
| 47 | Thermo Fisher Scientific Inc | 6,667 | 3.8M $ | 0.42 % |
| 48 | United Rentals Inc | 3,539 | 3.8M $ | 0.42 % |
| 49 | GE VERNOVA INC | 3,828 | 3.8M $ | 0.42 % |
| 50 | Goldman Sachs Group Inc/The | 3,607 | 3.7M $ | 0.41 % |
| 51 | Crowdstrike Holdings Inc | 18,964 | 3.6M $ | 0.40 % |
| 52 | PepsiCo Inc | 25,616 | 3.6M $ | 0.39 % |
| 53 | Marvell Technology Inc | 18,903 | 3.5M $ | 0.39 % |
| 54 | Xylem Inc/NY | 29,736 | 3.5M $ | 0.38 % |
| 55 | Procter & Gamble Co/The | 23,761 | 3.4M $ | 0.38 % |
| 56 | UnitedHealth Group Inc | 8,281 | 3.4M $ | 0.38 % |
| 57 | Ameriprise Financial Inc | 6,270 | 3.4M $ | 0.38 % |
| 58 | Blackrock Inc | 3,103 | 3.4M $ | 0.37 % |
| 59 | Advanced Micro Devices Inc | 6,953 | 3.3M $ | 0.37 % |
| 60 | Parker-Hannifin Corp | 3,381 | 3.3M $ | 0.36 % |
| 61 | Automatic Data Processing Inc | 12,197 | 3.3M $ | 0.36 % |
| 62 | Union Pacific Corp | 10,959 | 3.2M $ | 0.35 % |
| 63 | Netflix Inc | 43,736 | 3.1M $ | 0.35 % |
| 64 | Ecolab Inc | 11,269 | 3.1M $ | 0.35 % |
| 65 | Deere & Co | 5,119 | 3M $ | 0.33 % |
| 66 | Equinix Inc | 2,971 | 3M $ | 0.33 % |
| 67 | Vertex Pharmaceuticals Inc | 6,092 | 2.9M $ | 0.32 % |
| 68 | Booking Holdings Inc | 14,937 | 2.9M $ | 0.32 % |
| 69 | McKesson Corp | 3,350 | 2.9M $ | 0.32 % |
| 70 | O'Reilly Automotive Inc | 31,932 | 2.9M $ | 0.31 % |
| 71 | Ball Corp | 42,581 | 2.8M $ | 0.30 % |
| 72 | ServiceNow Inc | 24,221 | 2.7M $ | 0.30 % |
| 73 | Amphenol Corp | 16,243 | 2.6M $ | 0.29 % |
| 74 | Costco Wholesale Corp | 2,729 | 2.6M $ | 0.29 % |
| 75 | Church & Dwight Co Inc | 26,246 | 2.6M $ | 0.29 % |
| 76 | IDEXX Laboratories Inc | 4,547 | 2.5M $ | 0.28 % |
| 77 | ASML Holding NV | 1,532 | 2.5M $ | 0.28 % |
| 78 | Cencora Inc | 7,602 | 2.4M $ | 0.26 % |
| 79 | Intercontinental Exchange Inc | 15,334 | 2.3M $ | 0.26 % |
| 80 | Ferguson Enterprises Inc | 9,923 | 2.3M $ | 0.26 % |
| 81 | Marsh & McLennan Cos Inc | 12,099 | 2.3M $ | 0.25 % |
| 82 | Dynatrace Inc | 50,896 | 2.3M $ | 0.25 % |
| 83 | Merck & Co Inc | 16,931 | 2.2M $ | 0.24 % |
| 84 | Honeywell International Inc | 9,012 | 2.2M $ | 0.24 % |
| 85 | FedEx Corp | 6,946 | 2.1M $ | 0.24 % |
| 86 | Progressive Corp/The | 10,077 | 2.1M $ | 0.24 % |
| 87 | Uber Technologies Inc | 29,959 | 2.1M $ | 0.23 % |
| 88 | Workday Inc | 12,225 | 2M $ | 0.22 % |
| 89 | Agilent Technologies Inc | 13,906 | 1.9M $ | 0.21 % |
| 90 | Honeywell Aerospace Inc | 9,012 | 1.9M $ | 0.21 % |
| 91 | Colgate-Palmolive Co | 19,869 | 1.8M $ | 0.20 % |
| 92 | SPDR SERIES TRUST | 75,900 | 1.8M $ | 0.19 % |
| 93 | Verizon Communications Inc | 37,685 | 1.8M $ | 0.19 % |
| 94 | Bristol-Myers Squibb Co | 26,629 | 1.7M $ | 0.19 % |
| 95 | AppLovin Corp | 4,381 | 1.7M $ | 0.19 % |
| 96 | Intuitive Surgical Inc | 4,772 | 1.7M $ | 0.19 % |
| 97 | MongoDB Inc | 4,141 | 1.4M $ | 0.15 % |
| 98 | Airbnb Inc | 7,386 | 1.1M $ | 0.12 % |
| 99 | Coherent Corp | 3,842 | 1M $ | 0.11 % |
| 100 | Liberty Media Corp-Liberty Formula One | 9,164 | 899.3K $ | 0.10 % |
The bonds it holds
This fund holds 118 bond lines from 72 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 38.4 %
- Financials 12.6 %
- Health care 9.5 %
- Industrials 9.5 %
- Consumer discretionary 8.9 %
- Communication 8.0 %
- Consumer staples 3.2 %
- Real estate 2.8 %
- Energy 2.2 %
- Utilities 1.6 %
- Materials 1.5 %
- Funds 0.1 %
- Unattributed 1.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.5 %
- EUR 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.8 %
- Taiwan 0.9 %
- Ireland 0.8 %
- Netherlands 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 98 | 546.7M $ | 97.81 % |
| 2 | Taiwan | 1 | 5.1M $ | 0.91 % |
| 3 | Ireland | 1 | 4.6M $ | 0.82 % |
| 4 | Netherlands | 1 | 2.5M $ | 0.45 % |
Cite this page
Titelia. "Holdings of Balanced Fund". https://titelia.com/en/funds/S000006192