American Century Balanced R5 (ABGNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.07
+0.02 (0.09%)
At close: Jul 2, 2026
ABGNX Holdings Information
ABGNX is a mutual fund with a total of 567 individual holdings. The top holdings are NVIDIA at 5.02%, Alphabet at 4.37%, Microsoft at 3.77%, Apple at 2.86%, and Amazon.com at 2.38%.
Total Holdings
567
Top 10 Percentage
24.75%
Asset Class
n/a
Fund Category
Allocation--50% to 70% Equity
Assets
922.45M
Forward PE Ratio
20.98
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.02% |
| 2 | GOOGL | Alphabet Inc. | 4.37% |
| 3 | MSFT | Microsoft Corporation | 3.77% |
| 4 | AAPL | Apple Inc. | 2.86% |
| 5 | AMZN | Amazon.com, Inc. | 2.38% |
| 6 | AVGO | Broadcom Inc. | 2.26% |
| 7 | NEE | NextEra Energy, Inc. | 1.12% |
| 8 | META | Meta Platforms, Inc. | 1.05% |
| 9 | ADI | Analog Devices, Inc. | 0.97% |
| 10 | SLB | SLB N.V. | 0.94% |
| 11 | MA | Mastercard Incorporated | 0.93% |
| 12 | JPM | JPMorgan Chase & Co. | 0.92% |
| 13 | T | U.S. TREASURY - United States Treasury Note/Bond 4.38 11/30/2030 | 0.92% |
| 14 | BAC | Bank of America Corporation | 0.85% |
| 15 | GVMXX | State Street U.S. Government Money Market Portfolio | 0.83% |
| 16 | T | U.S. TREASURY - United States Treasury Note/Bond 3.75 03/31/2028 | 0.82% |
| 17 | TSLA | Tesla, Inc. | 0.81% |
| 18 | LLY | Eli Lilly and Company | 0.81% |
| 19 | RF | Regions Financial Corporation | 0.78% |
| 20 | CMI | Cummins Inc. | 0.77% |
| 21 | WELL | Welltower Inc. | 0.71% |
| 22 | HD | The Home Depot, Inc. | 0.71% |
| 23 | IBM | International Business Machines Corporation | 0.69% |
| 24 | TJX | The TJX Companies, Inc. | 0.67% |
| 25 | PLD | Prologis, Inc. | 0.66% |
As of Apr 30, 2026