Holdings of Balanced Fund
American Century Mutual Funds, Inc. · 101 declared positions · as of Apr 30, 2026
Original filing · Net assets 906.4M $ · Ten largest lines: 40.3 % of the equity sleeve
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.6 %
- EUR 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.2 %
- IE 0.8 %
- TW 0.5 %
- NL 0.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 98 | 547.1M $ | 98.23 % |
| IE | 1 | 4.7M $ | 0.85 % |
| TW | 1 | 2.9M $ | 0.53 % |
| NL | 1 | 2.2M $ | 0.40 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Liberty Media Corp-Liberty Formula One | 9,164 | 787.6K $ | 0.09 % |