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 33.5 %
- Financials 13.2 %
- Industrials 10.2 %
- Communication 9.9 %
- Consumer discretionary 9.6 %
- Health care 9.1 %
- Consumer staples 3.9 %
- Real estate 2.8 %
- Energy 2.8 %
- Utilities 1.8 %
- Materials 1.6 %
- Funds 0.2 %
- Unattributed 1.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.6 %
- EUR 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.2 %
- IE 0.8 %
- TW 0.5 %
- NL 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 98 | 547.1M $ | 98.23 % |
| 2 | IE | 1 | 4.7M $ | 0.85 % |
| 3 | TW | 1 | 2.9M $ | 0.53 % |
| 4 | NL | 1 | 2.2M $ | 0.40 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 228,175 | 45.5M $ | 5.02 % |
| 2 | Alphabet Inc | 103,030 | 39.6M $ | 4.37 % |
| 3 | Microsoft Corp | 83,729 | 34.1M $ | 3.77 % |
| 4 | Apple Inc | 95,614 | 25.9M $ | 2.86 % |
| 5 | Amazon.com Inc | 81,430 | 21.6M $ | 2.38 % |
| 6 | Broadcom Inc | 49,093 | 20.5M $ | 2.26 % |
| 7 | NextEra Energy Inc | 103,373 | 10.1M $ | 1.12 % |
| 8 | Meta Platforms Inc | 15,607 | 9.6M $ | 1.05 % |
| 9 | Analog Devices Inc | 21,941 | 8.8M $ | 0.97 % |
| 10 | SLB Ltd | 149,675 | 8.5M $ | 0.94 % |
| 11 | Mastercard Inc | 16,847 | 8.5M $ | 0.93 % |
| 12 | JPMorgan Chase & Co | 26,703 | 8.4M $ | 0.92 % |
| 13 | Bank of America Corp | 144,495 | 7.7M $ | 0.85 % |
| 14 | Tesla Inc | 19,216 | 7.3M $ | 0.81 % |
| 15 | Eli Lilly & Co | 7,846 | 7.3M $ | 0.81 % |
| 16 | Regions Financial Corp | 248,452 | 7.1M $ | 0.78 % |
| 17 | Cummins Inc | 10,422 | 7M $ | 0.77 % |
| 18 | Welltower Inc | 29,790 | 6.5M $ | 0.71 % |
| 19 | Home Depot Inc/The | 19,454 | 6.4M $ | 0.71 % |
| 20 | International Business Machines Corp. | 27,272 | 6.3M $ | 0.70 % |
| 21 | TJX Cos Inc/The | 38,577 | 6M $ | 0.67 % |
| 22 | Prologis Inc | 41,970 | 6M $ | 0.66 % |
| 23 | Linde PLC | 11,335 | 5.7M $ | 0.63 % |
| 24 | Procter & Gamble Co/The | 37,797 | 5.6M $ | 0.61 % |
| 25 | Cadence Design Systems Inc | 16,674 | 5.5M $ | 0.61 % |
| 26 | Williams Cos Inc/The | 71,357 | 5.4M $ | 0.60 % |
| 27 | Micron Technology Inc | 10,229 | 5.3M $ | 0.58 % |
| 28 | Eaton Corp PLC | 11,592 | 5M $ | 0.55 % |
| 29 | Trane Technologies PLC | 10,004 | 4.9M $ | 0.54 % |
| 30 | AbbVie Inc | 22,970 | 4.9M $ | 0.54 % |
| 31 | Applied Materials Inc | 12,261 | 4.8M $ | 0.53 % |
| 32 | Visa Inc | 14,574 | 4.8M $ | 0.53 % |
| 33 | Goldman Sachs Group Inc/The | 5,106 | 4.7M $ | 0.52 % |
| 34 | Johnson Controls International plc | 32,255 | 4.7M $ | 0.52 % |
| 35 | American Express Co | 14,519 | 4.7M $ | 0.52 % |
| 36 | Cigna Group/The | 16,053 | 4.7M $ | 0.51 % |
| 37 | S&P Global Inc | 10,574 | 4.6M $ | 0.50 % |
| 38 | Gilead Sciences Inc | 34,665 | 4.5M $ | 0.50 % |
| 39 | Motorola Solutions Inc | 9,876 | 4.3M $ | 0.48 % |
| 40 | Marriott International Inc/MD | 11,953 | 4.3M $ | 0.48 % |
| 41 | GE Vernova Inc | 3,988 | 4.3M $ | 0.48 % |
| 42 | PepsiCo Inc | 26,757 | 4.2M $ | 0.47 % |
| 43 | Danaher Corp | 23,411 | 4.2M $ | 0.46 % |
| 44 | Morgan Stanley | 21,910 | 4.2M $ | 0.46 % |
| 45 | Netflix Inc | 43,736 | 4.1M $ | 0.45 % |
| 46 | Honeywell International Inc | 18,828 | 4M $ | 0.45 % |
| 47 | Costco Wholesale Corp | 3,892 | 3.9M $ | 0.44 % |
| 48 | MetLife Inc | 47,864 | 3.8M $ | 0.42 % |
| 49 | Sysco Corp | 50,352 | 3.8M $ | 0.42 % |
| 50 | Lam Research Corp | 14,387 | 3.7M $ | 0.41 % |
| 51 | Xylem Inc/NY | 31,264 | 3.7M $ | 0.41 % |
| 52 | United Rentals Inc | 3,694 | 3.5M $ | 0.39 % |
| 53 | Blackrock Inc | 3,213 | 3.4M $ | 0.38 % |
| 54 | Equinix Inc | 3,130 | 3.4M $ | 0.37 % |
| 55 | Thermo Fisher Scientific Inc | 6,908 | 3.3M $ | 0.37 % |
| 56 | UnitedHealth Group Inc | 8,694 | 3.2M $ | 0.36 % |
| 57 | Parker-Hannifin Corp | 3,499 | 3.2M $ | 0.35 % |
| 58 | O'Reilly Automotive Inc | 31,932 | 3.2M $ | 0.35 % |
| 59 | Deere & Co | 5,313 | 3.1M $ | 0.35 % |
| 60 | Ameriprise Financial Inc | 6,509 | 3.1M $ | 0.34 % |
| 61 | Union Pacific Corp | 11,347 | 3.1M $ | 0.34 % |
| 62 | Ecolab Inc | 11,684 | 3M $ | 0.34 % |
| 63 | Taiwan Semiconductor Manufacturing Co Ltd | 7,431 | 2.9M $ | 0.32 % |
| 64 | Western Digital Corp | 6,708 | 2.9M $ | 0.32 % |
| 65 | FedEx Corp | 6,946 | 2.8M $ | 0.31 % |
| 66 | Automatic Data Processing Inc | 12,934 | 2.7M $ | 0.30 % |
| 67 | Merck & Co Inc | 24,856 | 2.7M $ | 0.30 % |
| 68 | Zoetis Inc | 23,598 | 2.7M $ | 0.30 % |
| 69 | Vertex Pharmaceuticals Inc | 6,328 | 2.7M $ | 0.30 % |
| 70 | IDEXX Laboratories Inc | 4,754 | 2.7M $ | 0.29 % |
| 71 | Ferguson Enterprises Inc | 9,923 | 2.7M $ | 0.29 % |
| 72 | Booking Holdings Inc | 15,600 | 2.6M $ | 0.29 % |
| 73 | Ball Corp | 42,581 | 2.6M $ | 0.29 % |
| 74 | Church & Dwight Co Inc | 26,246 | 2.5M $ | 0.28 % |
| 75 | Intercontinental Exchange Inc | 15,334 | 2.4M $ | 0.27 % |
| 76 | Amphenol Corp | 16,243 | 2.4M $ | 0.26 % |
| 77 | Cencora Inc | 7,602 | 2.3M $ | 0.26 % |
| 78 | Intuitive Surgical Inc | 5,065 | 2.3M $ | 0.26 % |
| 79 | Uber Technologies Inc | 29,959 | 2.2M $ | 0.25 % |
| 80 | ASML Holding NV | 1,532 | 2.2M $ | 0.24 % |
| 81 | KKR & Co Inc | 20,941 | 2.2M $ | 0.24 % |
| 82 | Crowdstrike Holdings Inc | 4,741 | 2.1M $ | 0.23 % |
| 83 | ServiceNow Inc | 23,300 | 2.1M $ | 0.23 % |
| 84 | Marsh & McLennan Cos Inc | 12,099 | 2M $ | 0.22 % |
| 85 | Progressive Corp/The | 10,077 | 2M $ | 0.22 % |
| 86 | Dynatrace Inc | 55,025 | 2M $ | 0.22 % |
| 87 | AppLovin Corp | 4,381 | 2M $ | 0.22 % |
| 88 | Verizon Communications Inc | 37,685 | 1.8M $ | 0.20 % |
| 89 | Bristol-Myers Squibb Co | 29,524 | 1.8M $ | 0.20 % |
| 90 | State Street SPDR Portfolio High Yield Bond ETF | 75,900 | 1.8M $ | 0.20 % |
| 91 | Colgate-Palmolive Co | 19,869 | 1.7M $ | 0.19 % |
| 92 | Agilent Technologies Inc | 13,906 | 1.6M $ | 0.18 % |
| 93 | Workday Inc | 13,026 | 1.6M $ | 0.18 % |
| 94 | Salesforce Inc | 8,765 | 1.5M $ | 0.17 % |
| 95 | Cheniere Energy Inc | 5,456 | 1.5M $ | 0.17 % |
| 96 | iShares Core S&P 500 ETF | 1,683 | 1.2M $ | 0.13 % |
| 97 | MongoDB Inc | 4,141 | 1M $ | 0.11 % |
| 98 | Airbnb Inc | 7,386 | 1M $ | 0.11 % |
| 99 | Coherent Corp | 2,809 | 898.1K $ | 0.10 % |
| 100 | Tractor Supply Co | 24,832 | 871.6K $ | 0.10 % |