Titelia

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

RankCompanySharesValueWeight
1NVIDIA Corp 224,11745M $4.96 %
2Microsoft Corp 82,14038.2M $4.21 %
3Alphabet Inc 96,03434.2M $3.77 %
4Apple Inc 93,88229M $3.20 %
5Amazon.com Inc 80,02721.7M $2.40 %
6Broadcom Inc 48,36918.8M $2.08 %
7Mastercard Inc 16,5049.5M $1.04 %
8NextEra Energy Inc 102,0758.9M $0.98 %
9Bank of America Corp 142,6408.8M $0.98 %
10Eli Lilly & Co 7,6768.8M $0.97 %
11JPMorgan Chase & Co 23,5538.3M $0.91 %
12Regions Financial Corp 242,4367.5M $0.83 %
13SLB Ltd 145,2897.2M $0.80 %
14Applied Materials Inc 13,7537M $0.77 %
15Welltower Inc 28,9996.8M $0.75 %
16Analog Devices Inc 18,4846.8M $0.75 %
17Cummins Inc 10,2536.5M $0.72 %
18Home Depot Inc/The 19,1216.3M $0.70 %
19Lam Research Corp 20,6156M $0.67 %
20TJX Cos Inc/The 37,8976M $0.66 %
21Prologis Inc 41,1806M $0.66 %
22INTERNATIONAL BUSINESS MACHINES CORP 26,4935.9M $0.65 %
23Meta Platforms Inc 10,0785.6M $0.62 %
24AbbVie Inc 22,2545.6M $0.62 %
25Cadence Design Systems Inc 16,3815.6M $0.61 %
26Linde PLC 11,1185.3M $0.59 %
27CISCO SYSTEMS INC 45,6585.3M $0.58 %
28Visa Inc 14,2605.2M $0.58 %
29Taiwan Semiconductor Manufacturing Co Ltd 12,6055.1M $0.56 %
30Williams Cos Inc/The 69,8595M $0.55 %
31Micron Technology Inc 5,9464.9M $0.54 %
32Tesla Inc 15,5044.8M $0.53 %
33American Express Co 14,2044.8M $0.53 %
34Eaton Corp PLC 11,1704.6M $0.51 %
35Johnson Controls International plc 31,4324.6M $0.51 %
36Trane Technologies PLC 9,8774.5M $0.50 %
37MetLife Inc 46,5074.5M $0.49 %
38Danaher Corp 22,8474.5M $0.49 %
39Salesforce Inc 24,1604.4M $0.49 %
40S&P Global Inc 10,5744.4M $0.48 %
41Gilead Sciences Inc 33,3524.3M $0.48 %
42Cigna Group/The 15,4644.3M $0.48 %
43Motorola Solutions Inc 9,8764.3M $0.47 %
44Marriott International Inc/MD 11,5194.3M $0.47 %
45Sysco Corp 48,2204.1M $0.45 %
46WESTERN DIGITAL CORP 7,5284.1M $0.45 %
47Thermo Fisher Scientific Inc 6,6673.8M $0.42 %
48United Rentals Inc 3,5393.8M $0.42 %
49GE VERNOVA INC 3,8283.8M $0.42 %
50Goldman Sachs Group Inc/The 3,6073.7M $0.41 %
51Crowdstrike Holdings Inc 18,9643.6M $0.40 %
52PepsiCo Inc 25,6163.6M $0.39 %
53Marvell Technology Inc 18,9033.5M $0.39 %
54Xylem Inc/NY 29,7363.5M $0.38 %
55Procter & Gamble Co/The 23,7613.4M $0.38 %
56UnitedHealth Group Inc 8,2813.4M $0.38 %
57Ameriprise Financial Inc 6,2703.4M $0.38 %
58Blackrock Inc 3,1033.4M $0.37 %
59Advanced Micro Devices Inc 6,9533.3M $0.37 %
60Parker-Hannifin Corp 3,3813.3M $0.36 %
61Automatic Data Processing Inc 12,1973.3M $0.36 %
62Union Pacific Corp 10,9593.2M $0.35 %
63Netflix Inc 43,7363.1M $0.35 %
64Ecolab Inc 11,2693.1M $0.35 %
65Deere & Co 5,1193M $0.33 %
66Equinix Inc 2,9713M $0.33 %
67Vertex Pharmaceuticals Inc 6,0922.9M $0.32 %
68Booking Holdings Inc 14,9372.9M $0.32 %
69McKesson Corp 3,3502.9M $0.32 %
70O'Reilly Automotive Inc 31,9322.9M $0.31 %
71Ball Corp 42,5812.8M $0.30 %
72ServiceNow Inc 24,2212.7M $0.30 %
73Amphenol Corp 16,2432.6M $0.29 %
74Costco Wholesale Corp 2,7292.6M $0.29 %
75Church & Dwight Co Inc 26,2462.6M $0.29 %
76IDEXX Laboratories Inc 4,5472.5M $0.28 %
77ASML Holding NV 1,5322.5M $0.28 %
78Cencora Inc 7,6022.4M $0.26 %
79Intercontinental Exchange Inc 15,3342.3M $0.26 %
80Ferguson Enterprises Inc 9,9232.3M $0.26 %
81Marsh & McLennan Cos Inc 12,0992.3M $0.25 %
82Dynatrace Inc 50,8962.3M $0.25 %
83Merck & Co Inc 16,9312.2M $0.24 %
84Honeywell International Inc 9,0122.2M $0.24 %
85FedEx Corp 6,9462.1M $0.24 %
86Progressive Corp/The 10,0772.1M $0.24 %
87Uber Technologies Inc 29,9592.1M $0.23 %
88Workday Inc 12,2252M $0.22 %
89Agilent Technologies Inc 13,9061.9M $0.21 %
90Honeywell Aerospace Inc 9,0121.9M $0.21 %
91Colgate-Palmolive Co 19,8691.8M $0.20 %
92SPDR SERIES TRUST 75,9001.8M $0.19 %
93Verizon Communications Inc 37,6851.8M $0.19 %
94Bristol-Myers Squibb Co 26,6291.7M $0.19 %
95AppLovin Corp 4,3811.7M $0.19 %
96Intuitive Surgical Inc 4,7721.7M $0.19 %
97MongoDB Inc 4,1411.4M $0.15 %
98Airbnb Inc 7,3861.1M $0.12 %
99Coherent Corp 3,8421M $0.11 %
100Liberty Media Corp-Liberty Formula One 9,164899.3K $0.10 %

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The bonds it holds

This fund holds 118 bond lines from 72 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co52.6M $0.29 %
2Bank of Nova Scotia/The32.2M $0.24 %
3Morgan Stanley41.8M $0.20 %
4Bank of Montreal21.8M $0.20 %
5Amazon.com Inc41.4M $0.16 %
6Meta Platforms Inc41.4M $0.16 %
7Enbridge Inc21.4M $0.15 %
8MetLife Inc21.3M $0.14 %
9Verizon Communications Inc21.3M $0.14 %
10HSBC HOLDINGS PLC11.2M $0.13 %
11Bank of America Corp21.1M $0.12 %
12Oracle Corp21.1M $0.12 %
13Prudential Financial Inc11M $0.11 %
14Canadian Imperial Bank of Commerce11M $0.11 %
15Intel Corp4950.2K $0.10 %
16Wells Fargo & Co3909.7K $0.10 %
17Ecolab Inc2908.7K $0.10 %
18Merck & Co Inc3908.2K $0.10 %
19Kioxia Holdings Corp2893.2K $0.10 %
20NVIDIA Corp2888.1K $0.10 %
21Abbott Laboratories2867.3K $0.10 %
22CVS Health Corp2787.4K $0.09 %
23Sempra2771.7K $0.09 %
24FEDERAL HOME LOAN MORTGAGE CORP1764K $0.08 %
25Flowserve Corp1751.2K $0.08 %
26Carnival Corp Ltd2749.4K $0.08 %
27GXO Logistics Inc1748.4K $0.08 %
28Capital One Financial Corp2729.2K $0.08 %
29Gildan Activewear Inc2677.5K $0.07 %
30Goldman Sachs Group Inc/The3668.7K $0.07 %
31ENERGY TRANSFER LP2662.1K $0.07 %
32Synopsys Inc1647.9K $0.07 %
33UnitedHealth Group Inc2620.8K $0.07 %
34ServiceNow Inc3620.4K $0.07 %
35CMS Energy Corp1614.2K $0.07 %
36Northern Trust Corp1611.3K $0.07 %
37Alphabet Inc1600.7K $0.07 %
38BLACKSTONE SECURED LENDING FUND1597.1K $0.07 %
39Toronto-Dominion Bank/The1582.6K $0.06 %
40Marvell Technology Inc1575.8K $0.06 %
41EXPAND ENERGY CORP1516.6K $0.06 %
42Baxter International Inc2515.6K $0.06 %
43Fedex Freight Holding Co Inc1507.9K $0.06 %
44AppLovin Corp1441.7K $0.05 %
45Amgen Inc1404.6K $0.04 %
46Space Exploration Technologies Corp2400K $0.04 %
47Webster Financial Corp1396K $0.04 %
48Dominion Energy Inc1393.2K $0.04 %
49ArcelorMittal SA1387.5K $0.04 %
50Sunbelt Rentals Holdings Inc1383.8K $0.04 %
51Eni SpA2382.1K $0.04 %
52US Bancorp1366.5K $0.04 %
53Eagle Materials Inc1360.6K $0.04 %
54Ovintiv Inc1358.9K $0.04 %
55Goldman Sachs BDC, Inc.1344.2K $0.04 %
56AT&T Inc1325.2K $0.04 %
57Prosus NV1320.7K $0.04 %
58INTERNATIONAL BUSINESS MACHINES CORP1296.7K $0.03 %
59GOLUB CAPITAL BDC INC1290.3K $0.03 %
60Marriott International Inc/MD1248.6K $0.03 %
61Nationwide Building Society1246.9K $0.03 %
62Cenovus Energy Inc1246.6K $0.03 %
63Royal Caribbean Cruises Ltd1209.7K $0.02 %
64Allianz SE1206.4K $0.02 %
65Equifax Inc1205.8K $0.02 %
66Boeing Co/The1197.7K $0.02 %
67Occidental Petroleum Corp1191.7K $0.02 %
68PNC Financial Services Group Inc/The1179.2K $0.02 %
69CHENIERE ENERGY INC1173.2K $0.02 %
70Societe Generale SA1165.8K $0.02 %
71Citigroup Inc1159.2K $0.02 %
72Conagra Brands Inc1149.9K $0.02 %

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.

RankCountryLinesValueShare
1United States98546.7M $97.81 %
2Taiwan15.1M $0.91 %
3Ireland14.6M $0.82 %
4Netherlands12.5M $0.45 %
Cite this page

Titelia. "Holdings of Balanced Fund". https://titelia.com/en/funds/S000006192