Titelia

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

RankCompanySharesValueWeight
101Liberty Media Corp-Liberty Formula One 9,164787.6K $0.09 %

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The bonds it holds

This fund holds 119 bond lines from 71 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co73.3M $0.36 %
2Fannie Mae22.1M $0.23 %
3Morgan Stanley51.8M $0.20 %
4Oracle Corp41.7M $0.18 %
5Alphabet Inc31.5M $0.16 %
6Bank of America Corp21.4M $0.15 %
7Goldman Sachs Group Inc/The41.4M $0.15 %
8MetLife Inc21.3M $0.14 %
9Meta Platforms Inc31.2M $0.14 %
10Toronto-Dominion Bank/The21.2M $0.13 %
11Capital One Financial Corp31.2M $0.13 %
12Bank of Montreal11.1M $0.12 %
13Bank of Nova Scotia/The11.1M $0.12 %
14Intel Corp4991K $0.11 %
15Wells Fargo & Co3955.3K $0.11 %
16Salesforce Inc2928K $0.10 %
17Abbott Laboratories2892.2K $0.10 %
18Enbridge Inc1852.9K $0.09 %
19Amazon.com Inc2789.7K $0.09 %
20Citigroup Inc3783.2K $0.09 %
21Freddie Mac1779.3K $0.09 %
22Sempra2767.3K $0.08 %
23Huntington Bancshares Inc/OH1756.4K $0.08 %
24GXO Logistics Inc1754.9K $0.08 %
25Carnival Corp2748.7K $0.08 %
26Gildan Activewear Inc2688.8K $0.08 %
27Energy Transfer LP2678K $0.07 %
28Synopsys Inc1662.1K $0.07 %
29CVS Health Corp2659.3K $0.07 %
30UnitedHealth Group Inc2638.7K $0.07 %
31Northern Trust Corp1611.2K $0.07 %
32Lowe's Cos Inc1571.1K $0.06 %
33AT&T Inc2568.4K $0.06 %
34AppLovin Corp2543.3K $0.06 %
35Blue Owl Capital Corp1522.9K $0.06 %
36Expand Energy Corp1520.5K $0.06 %
37Baxter International Inc2519.3K $0.06 %
38Boeing Co/The1495.1K $0.05 %
39CNA Financial Corp1489.1K $0.05 %
40Eaton Corp Plc2433.7K $0.05 %
41Marvell Technology Inc1420.4K $0.05 %
42Allianz SE1419.1K $0.05 %
43Amgen Inc1418.6K $0.05 %
44Cheniere Energy Inc2415K $0.05 %
45Webster Financial Corp1400.6K $0.04 %
46Eagle Materials Inc1367.6K $0.04 %
47Ovintiv Inc1365.2K $0.04 %
48Goldman Sachs BDC, Inc.1346.2K $0.04 %
49Workday Inc1344.6K $0.04 %
50Occidental Petroleum Corp2341.3K $0.04 %
51International Business Machines Corp.1313K $0.03 %
52Jefferies Financial Group Inc1305.4K $0.03 %
53NatWest Group PLC1299.1K $0.03 %
54GOLUB CAPITAL BDC INC1291.3K $0.03 %
55SM Energy Co1265.2K $0.03 %
56Marriott International Inc/MD1254.3K $0.03 %
57Cenovus Energy Inc1252.2K $0.03 %
58Nationwide Building Society1247.1K $0.03 %
59Merck & Co Inc1245.2K $0.03 %
60Textron Inc1226.7K $0.03 %
61Bank of New York Mellon Corp/The1223.4K $0.02 %
62Flowers Foods Inc1216.9K $0.02 %
63CaixaBank SA1213.5K $0.02 %
64Royal Caribbean Cruises Ltd1211.2K $0.02 %
65BioMarin Pharmaceutical Inc1208.6K $0.02 %
66KeyCorp1196.8K $0.02 %
67O'Reilly Automotive Inc1188.1K $0.02 %
68ABN AMRO Bank NV1179.2K $0.02 %
69Verizon Communications Inc1158.6K $0.02 %
70Intesa Sanpaolo SpA1128.6K $0.01 %
71Blue Owl Technology Finance Corp1107.6K $0.01 %

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.

RankCountryLinesValueShare
1United States98547.1M $98.23 %
2Ireland14.7M $0.85 %
3Taiwan12.9M $0.53 %
4Netherlands12.2M $0.40 %
Cite this page

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