American Century Balanced Fund I Class (ABINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.54
+0.02 (0.10%)
Apr 2, 2026, 4:00 PM EST
ABINX Holdings Information
ABINX is a mutual fund with a total of 557 individual holdings. The top holdings are NVIDIA at 4.81%, Microsoft at 4.33%, Alphabet at 3.45%, Apple at 2.87%, and Amazon.com at 2.09%.
Total Holdings
557
Top 10 Percentage
25.37%
Asset Class
n/a
Fund Category
Allocation--50% to 70% Equity
Assets
903.18M
Forward PE Ratio
23.32
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 4.81% |
| 2 | MSFT | Microsoft Corporation | 4.33% |
| 3 | GOOGL | Alphabet Inc. | 3.45% |
| 4 | AAPL | Apple Inc. | 2.87% |
| 5 | AMZN | Amazon.com, Inc. | 2.09% |
| 6 | n/a | Us Ultra Bond Cbt Mar26 Xcbt 20260320 | 2.04% |
| 7 | AVGO | Broadcom Inc. | 1.88% |
| 8 | T.4.125 03.31.29 | United States Treasury Notes 4.125% | 1.34% |
| 9 | n/a | Ssc Government Mm Gvmxx | 1.29% |
| 10 | T.3.5 10.31.27 | United States Treasury Notes 3.5% | 1.28% |
| 11 | META | Meta Platforms, Inc. | 1.28% |
| 12 | T.4.375 11.30.30 | United States Treasury Notes 4.375% | 1.26% |
| 13 | n/a | Ultra 10 Year US Treasury Note Future Mar 26 | 1.24% |
| 14 | MA | Mastercard Incorporated | 1.01% |
| 15 | T.4.125 08.31.30 | United States Treasury Notes 4.125% | 0.99% |
| 16 | TSLA | Tesla, Inc. | 0.96% |
| 17 | JPM | JPMorgan Chase & Co. | 0.91% |
| 18 | NEE | NextEra Energy, Inc. | 0.89% |
| 19 | LLY | Eli Lilly and Company | 0.89% |
| 20 | BAC | Bank of America Corporation | 0.85% |
| 21 | IBM | International Business Machines Corporation | 0.85% |
| 22 | JCI | Johnson Controls International plc | 0.84% |
| 23 | FNCL.5 1.12 | Federal National Mortgage Association 5% | 0.81% |
| 24 | n/a | Us Long Bond(Cbt) Mar26 Xcbt 20260320 | 0.78% |
| 25 | RF | Regions Financial Corporation | 0.71% |
As of Dec 31, 2025