American Century Balanced Fund I Class (ABINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.15
-0.03 (-0.15%)
Jul 9, 2025, 8:09 AM EDT

ABINX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation4.68%100,743
2NVDANVIDIA Corporation3.01%235,063
3AAPLApple Inc.2.73%109,385
4GOOGLAlphabet Inc.2.23%119,536
5AMZNAmazon.com, Inc.2.06%95,128
6FNCLFidelity MSCI Financials Index ETF1.64%14,198,000
7METAMeta Platforms, Inc.1.43%22,154
8AVGOBroadcom Inc.1.39%61,295
9GVMXXState Street U.S. Government Money Market Portfolio1.34%11,366,912
10MAMastercard Incorporated1.18%18,376
11JPMJPMorgan Chase & Co.1.05%36,475
12FNCLFidelity MSCI Financials Index ETF1.04%8,886,000
13IVViShares Core S&P 500 ETF0.99%15,070
14HDThe Home Depot, Inc.0.92%21,601
15LLYEli Lilly and Company0.91%8,644
16UNHUnitedHealth Group Incorporated0.88%18,142
17NEENextEra Energy, Inc.0.88%111,288
18TSLATesla, Inc.0.82%24,717
19PGThe Procter & Gamble Company0.78%40,998
20TU.S. TREASURY - United States Treasury Note/Bond 3.88 02/28/20300.77%6,500,000
21JCIJohnson Controls International plc0.72%72,624
22CDNSCadence Design Systems, Inc.0.71%20,212
23TJXThe TJX Companies, Inc.0.71%46,722
24SPGIS&P Global Inc.0.70%11,833
25MSMorgan Stanley0.69%50,690
As of Apr 30, 2025
Showing 25 of 658
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