Balanced Fund
Registrant
American Century Mutual Funds, Inc.
Class tickers
ABGNX
ABINX
TWBIX
Net Assets
$906,305,689
Holdings
97
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 97
Export CSV
Portfolio coverage: 97 of
586 reported positions.
Showing 1–50
of 97 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 224,117 | $44,991,488 | 4.96% | Long | EC | |
| Microsoft Corp | MSFT | 82,140 | $38,172,101 | 4.21% | Long | EC | |
| Alphabet Inc | GOOGL | 96,034 | $34,200,588 | 3.77% | Long | EC | |
| Apple Inc | AAPL | 93,882 | $29,001,089 | 3.20% | Long | EC | |
| Amazon.com Inc | AMZN | 80,027 | $21,733,733 | 2.40% | Long | EC | |
| Broadcom Inc | AVGO | 48,369 | $18,829,084 | 2.08% | Long | EC | |
| Mastercard Inc | MA | 16,504 | $9,458,442 | 1.04% | Long | EC | |
| NextEra Energy Inc | NEE | 102,075 | $8,872,359 | 0.98% | Long | EC | |
| Bank of America Corp | BAC | 142,640 | $8,836,548 | 0.98% | Long | EC | |
| Eli Lilly & Co | LLY | 7,676 | $8,818,496 | 0.97% | Long | EC | |
| JPMorgan Chase & Co | JPM | 23,553 | $8,285,710 | 0.91% | Long | EC | |
| Regions Financial Corp | RF | 242,436 | $7,503,394 | 0.83% | Long | EC | |
| SLB Ltd | SLB | 145,289 | $7,204,882 | 0.79% | Long | EC | |
| Applied Materials Inc | AMAT | 13,753 | $6,981,986 | 0.77% | Long | EC | |
| Welltower Inc | WELL | 28,999 | $6,798,526 | 0.75% | Long | EC | |
| Analog Devices Inc | ADI | 18,484 | $6,791,206 | 0.75% | Long | EC | |
| Cummins Inc | CMI | 10,253 | $6,502,453 | 0.72% | Long | EC | |
| Home Depot Inc/The | HD | 19,121 | $6,347,407 | 0.70% | Long | EC | |
| Lam Research Corp | LRCX | 20,615 | $6,040,607 | 0.67% | Long | EC | |
| TJX Cos Inc/The | TJX | 37,897 | $5,962,714 | 0.66% | Long | EC | |
| Prologis Inc | PLD | 41,180 | $5,955,040 | 0.66% | Long | EC | |
| International Business Machines Corp | IBM | 26,493 | $5,925,159 | 0.65% | Long | EC | |
| Meta Platforms Inc | META | 10,078 | $5,610,523 | 0.62% | Long | EC | |
| AbbVie Inc | ABBV | 22,254 | $5,584,419 | 0.62% | Long | EC | |
| Cadence Design Systems Inc | CDNS | 16,381 | $5,569,868 | 0.61% | Long | EC | |
| Linde PLC | LIN | 11,118 | $5,318,629 | 0.59% | Long | EC | |
| Cisco Systems Inc/Delaware | CSCO | 45,658 | $5,295,871 | 0.58% | Long | EC | |
| Visa Inc | V | 14,260 | $5,221,014 | 0.58% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 12,605 | $5,095,571 | 0.56% | Long | EC | |
| Williams Cos Inc/The | WMB | 69,859 | $4,997,713 | 0.55% | Long | EC | |
| Micron Technology Inc | MU | 5,946 | $4,893,736 | 0.54% | Long | EC | |
| Tesla Inc | TSLA | 15,504 | $4,825,000 | 0.53% | Long | EC | |
| American Express Co | AXP | 14,204 | $4,776,095 | 0.53% | Long | EC | |
| Eaton Corp PLC | ETN | 11,170 | $4,637,784 | 0.51% | Long | EC | |
| Johnson Controls International plc | JCI | 31,432 | $4,609,817 | 0.51% | Long | EC | |
| Trane Technologies PLC | TT | 9,877 | $4,493,541 | 0.50% | Long | EC | |
| MetLife Inc | MET | 46,507 | $4,470,718 | 0.49% | Long | EC | |
| Danaher Corp | DHR | 22,847 | $4,454,708 | 0.49% | Long | EC | |
| salesforce.com Inc | CRM | 24,160 | $4,445,923 | 0.49% | Long | EC | |
| S&P Global Inc | SPGI | 10,574 | $4,355,748 | 0.48% | Long | EC | |
| Gilead Sciences Inc | GILD | 33,352 | $4,342,764 | 0.48% | Long | EC | |
| Cigna Group/The | CI | 15,464 | $4,315,229 | 0.48% | Long | EC | |
| Motorola Solutions Inc | MSI | 9,876 | $4,303,467 | 0.47% | Long | EC | |
| Marriott International Inc/MD | MAR | 11,519 | $4,294,629 | 0.47% | Long | EC | |
| Sysco Corp | SYY | 48,220 | $4,110,273 | 0.45% | Long | EC | |
| Western Digital Corp | WDC | 7,528 | $4,101,556 | 0.45% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 6,667 | $3,828,858 | 0.42% | Long | EC | |
| United Rentals Inc | URI | 3,539 | $3,819,501 | 0.42% | Long | EC | |
| GE Vernova Inc | GEV | 3,828 | $3,790,830 | 0.42% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 3,607 | $3,673,297 | 0.41% | Long | EC |
Showing the top 50 of 97 holdings. Create a free account to see every holding and download the CSV.