Holdings of Balanced Fund
American Century Mutual Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 906.4M $ including 557M $ in equities, 61.4 %
- Positions
- 101 in 4 countries
- Bond lines
- 119 from 71 companies
- Top ten
- 24.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Liberty Media Corp-Liberty Formula One | 9,164 | 787.6K $ | 0.09 % |
The bonds it holds
This fund holds 119 bond lines from 71 companies. Only companies that already have a page on Titelia appear here.
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.6 %
- EUR 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.2 %
- Ireland 0.8 %
- Taiwan 0.5 %
- Netherlands 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 98 | 547.1M $ | 98.23 % |
| 2 | Ireland | 1 | 4.7M $ | 0.85 % |
| 3 | Taiwan | 1 | 2.9M $ | 0.53 % |
| 4 | Netherlands | 1 | 2.2M $ | 0.40 % |
Cite this page
Titelia. "Holdings of Balanced Fund". https://titelia.com/en/funds/S000006192