American Century Balanced Fund Investor Class (TWBIX)

TWBIX Holdings List

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.81%	244,782
2	MSFT	Microsoft Corporation	4.33%	84,955
3	GOOGL	Alphabet Inc.	3.45%	104,551
4	AAPL	Apple Inc.	2.87%	100,359
5	AMZN	Amazon.com, Inc.	2.09%	86,070
6	n/a	Us Ultra Bond Cbt Mar26 Xcbt 20260320	2.04%	16,400,000
7	AVGO	Broadcom Inc.	1.88%	51,563
8	T.4.125 03.31.29	United States Treasury Notes 4.125%	1.34%	12,500,000
9	n/a	Ssc Government Mm Gvmxx	1.29%	12,236,471
10	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.28%	12,200,000
11	META	Meta Platforms, Inc.	1.28%	18,397
12	T.4.375 11.30.30	United States Treasury Notes 4.375%	1.26%	11,600,000
13	n/a	Ultra 10 Year US Treasury Note Future Mar 26	1.24%	10,200,000
14	MA	Mastercard Incorporated	1.01%	16,847
15	T.4.125 08.31.30	United States Treasury Notes 4.125%	0.99%	9,200,000
16	TSLA	Tesla, Inc.	0.96%	20,345
17	JPM	JPMorgan Chase & Co.	0.91%	26,703
18	NEE	NextEra Energy, Inc.	0.89%	105,437
19	LLY	Eli Lilly and Company	0.89%	7,846
20	BAC	Bank of America Corporation	0.85%	147,440
21	IBM	International Business Machines Corporation	0.85%	27,272
22	JCI	Johnson Controls International plc	0.84%	66,551
23	FNCL.5 1.12	Federal National Mortgage Association 5%	0.81%	7,698,000
24	n/a	Us Long Bond(Cbt) Mar26 Xcbt 20260320	0.78%	6,400,000
25	RF	Regions Financial Corporation	0.71%	248,452

Showing 25 of 557 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	57.31%
Bond	40.71%
Cash	1.31%
Not Classified	0.66%

Sector Breakdown

Sector	% Weight
Other	45.94%
Technology	14.54%
Health Care	8.51%
Consumer Discretionary	5.96%
Financials	5.68%
Industrials	5.19%
Communication Services	3.90%
Consumer Staples	3.88%
Energy	2.56%
Materials	1.50%
Utilities	1.21%
Real Estate	1.13%

Country Breakdown

Sector	% Weight
United States	86.89%
Other	9.60%
Ireland	2.06%
United Kingdom	0.71%
Denmark	0.35%
Netherlands	0.30%
Bermuda	0.09%