Holdings of Balanced Fund
American Century Mutual Funds, Inc. · 101 declared positions · as of Apr 30, 2026
Original filing · Net assets 906.4M $ · Ten largest lines: 40.3 % of the equity sleeve
Sector breakdown
- Technology 33.0 %
- Financials 10.7 %
- Communication 9.9 %
- Consumer discretionary 9.4 %
- Industrials 9.1 %
- Health care 8.4 %
- Real estate 2.8 %
- Consumer staples 2.8 %
- Energy 2.5 %
- Utilities 1.8 %
- Materials 1.6 %
- Unattributed 8.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 99.6 %
- EUR 0.4 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 98.2 %
- IE 0.8 %
- TW 0.5 %
- NL 0.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 98 | 547.1M $ | 98.23 % |
| IE | 1 | 4.7M $ | 0.85 % |
| TW | 1 | 2.9M $ | 0.53 % |
| NL | 1 | 2.2M $ | 0.40 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 228,175 | 45.5M $ | 5.02 % |
| Alphabet Inc | 103,030 | 39.6M $ | 4.37 % |
| Microsoft Corp | 83,729 | 34.1M $ | 3.77 % |
| Apple Inc | 95,614 | 25.9M $ | 2.86 % |
| Amazon.com Inc | 81,430 | 21.6M $ | 2.38 % |
| Broadcom Inc | 49,093 | 20.5M $ | 2.26 % |
| NextEra Energy Inc | 103,373 | 10.1M $ | 1.12 % |
| Meta Platforms Inc | 15,607 | 9.6M $ | 1.05 % |
| Analog Devices Inc | 21,941 | 8.8M $ | 0.97 % |
| SLB Ltd | 149,675 | 8.5M $ | 0.94 % |
| Mastercard Inc | 16,847 | 8.5M $ | 0.93 % |
| JPMorgan Chase & Co | 26,703 | 8.4M $ | 0.92 % |
| Bank of America Corp | 144,495 | 7.7M $ | 0.85 % |
| Tesla Inc | 19,216 | 7.3M $ | 0.81 % |
| Eli Lilly & Co | 7,846 | 7.3M $ | 0.81 % |
| Regions Financial Corp | 248,452 | 7.1M $ | 0.78 % |
| Cummins Inc | 10,422 | 7M $ | 0.77 % |
| Welltower Inc | 29,790 | 6.5M $ | 0.71 % |
| Home Depot Inc/The | 19,454 | 6.4M $ | 0.71 % |
| International Business Machines Corp. | 27,272 | 6.3M $ | 0.70 % |
| TJX Cos Inc/The | 38,577 | 6M $ | 0.67 % |
| Prologis Inc | 41,970 | 6M $ | 0.66 % |
| Linde PLC | 11,335 | 5.7M $ | 0.63 % |
| Procter & Gamble Co/The | 37,797 | 5.6M $ | 0.61 % |
| Cadence Design Systems Inc | 16,674 | 5.5M $ | 0.61 % |
| Williams Cos Inc/The | 71,357 | 5.4M $ | 0.60 % |
| Micron Technology Inc | 10,229 | 5.3M $ | 0.58 % |
| Eaton Corp PLC | 11,592 | 5M $ | 0.55 % |
| Trane Technologies PLC | 10,004 | 4.9M $ | 0.54 % |
| AbbVie Inc | 22,970 | 4.9M $ | 0.54 % |
| Applied Materials Inc | 12,261 | 4.8M $ | 0.53 % |
| Visa Inc | 14,574 | 4.8M $ | 0.53 % |
| Goldman Sachs Group Inc/The | 5,106 | 4.7M $ | 0.52 % |
| Johnson Controls International plc | 32,255 | 4.7M $ | 0.52 % |
| American Express Co | 14,519 | 4.7M $ | 0.52 % |
| Cigna Group/The | 16,053 | 4.7M $ | 0.51 % |
| S&P Global Inc | 10,574 | 4.6M $ | 0.50 % |
| Gilead Sciences Inc | 34,665 | 4.5M $ | 0.50 % |
| Motorola Solutions Inc | 9,876 | 4.3M $ | 0.48 % |
| Marriott International Inc/MD | 11,953 | 4.3M $ | 0.48 % |
| GE Vernova Inc | 3,988 | 4.3M $ | 0.48 % |
| PepsiCo Inc | 26,757 | 4.2M $ | 0.47 % |
| Danaher Corp | 23,411 | 4.2M $ | 0.46 % |
| Morgan Stanley | 21,910 | 4.2M $ | 0.46 % |
| Netflix Inc | 43,736 | 4.1M $ | 0.45 % |
| Honeywell International Inc | 18,828 | 4M $ | 0.45 % |
| Costco Wholesale Corp | 3,892 | 3.9M $ | 0.44 % |
| MetLife Inc | 47,864 | 3.8M $ | 0.42 % |
| Sysco Corp | 50,352 | 3.8M $ | 0.42 % |
| Lam Research Corp | 14,387 | 3.7M $ | 0.41 % |
| Xylem Inc/NY | 31,264 | 3.7M $ | 0.41 % |
| United Rentals Inc | 3,694 | 3.5M $ | 0.39 % |
| Blackrock Inc | 3,213 | 3.4M $ | 0.38 % |
| Equinix Inc | 3,130 | 3.4M $ | 0.37 % |
| Thermo Fisher Scientific Inc | 6,908 | 3.3M $ | 0.37 % |
| UnitedHealth Group Inc | 8,694 | 3.2M $ | 0.36 % |
| Parker-Hannifin Corp | 3,499 | 3.2M $ | 0.35 % |
| O'Reilly Automotive Inc | 31,932 | 3.2M $ | 0.35 % |
| Deere & Co | 5,313 | 3.1M $ | 0.35 % |
| Ameriprise Financial Inc | 6,509 | 3.1M $ | 0.34 % |
| Union Pacific Corp | 11,347 | 3.1M $ | 0.34 % |
| Ecolab Inc | 11,684 | 3M $ | 0.34 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 7,431 | 2.9M $ | 0.32 % |
| Western Digital Corp | 6,708 | 2.9M $ | 0.32 % |
| FedEx Corp | 6,946 | 2.8M $ | 0.31 % |
| Automatic Data Processing Inc | 12,934 | 2.7M $ | 0.30 % |
| Merck & Co Inc | 24,856 | 2.7M $ | 0.30 % |
| Zoetis Inc | 23,598 | 2.7M $ | 0.30 % |
| Vertex Pharmaceuticals Inc | 6,328 | 2.7M $ | 0.30 % |
| IDEXX Laboratories Inc | 4,754 | 2.7M $ | 0.29 % |
| Ferguson Enterprises Inc | 9,923 | 2.7M $ | 0.29 % |
| Booking Holdings Inc | 15,600 | 2.6M $ | 0.29 % |
| Ball Corp | 42,581 | 2.6M $ | 0.29 % |
| Church & Dwight Co Inc | 26,246 | 2.5M $ | 0.28 % |
| Intercontinental Exchange Inc | 15,334 | 2.4M $ | 0.27 % |
| Amphenol Corp | 16,243 | 2.4M $ | 0.26 % |
| Cencora Inc | 7,602 | 2.3M $ | 0.26 % |
| Intuitive Surgical Inc | 5,065 | 2.3M $ | 0.26 % |
| Uber Technologies Inc | 29,959 | 2.2M $ | 0.25 % |
| ASML Holding NV | 1,532 | 2.2M $ | 0.24 % |
| KKR & Co Inc | 20,941 | 2.2M $ | 0.24 % |
| Crowdstrike Holdings Inc | 4,741 | 2.1M $ | 0.23 % |
| ServiceNow Inc | 23,300 | 2.1M $ | 0.23 % |
| Marsh & McLennan Cos Inc | 12,099 | 2M $ | 0.22 % |
| Progressive Corp/The | 10,077 | 2M $ | 0.22 % |
| Dynatrace Inc | 55,025 | 2M $ | 0.22 % |
| AppLovin Corp | 4,381 | 2M $ | 0.22 % |
| Verizon Communications Inc | 37,685 | 1.8M $ | 0.20 % |
| Bristol-Myers Squibb Co | 29,524 | 1.8M $ | 0.20 % |
| State Street SPDR Portfolio High Yield Bond ETF | 75,900 | 1.8M $ | 0.20 % |
| Colgate-Palmolive Co | 19,869 | 1.7M $ | 0.19 % |
| Agilent Technologies Inc | 13,906 | 1.6M $ | 0.18 % |
| Workday Inc | 13,026 | 1.6M $ | 0.18 % |
| Salesforce Inc | 8,765 | 1.5M $ | 0.17 % |
| Cheniere Energy Inc | 5,456 | 1.5M $ | 0.17 % |
| iShares Core S&P 500 ETF | 1,683 | 1.2M $ | 0.13 % |
| MongoDB Inc | 4,141 | 1M $ | 0.11 % |
| Airbnb Inc | 7,386 | 1M $ | 0.11 % |
| Coherent Corp | 2,809 | 898.1K $ | 0.10 % |
| Tractor Supply Co | 24,832 | 871.6K $ | 0.10 % |
| Liberty Media Corp-Liberty Formula One | 9,164 | 787.6K $ | 0.09 % |