Balanced Fund

Fund Profile

Fund profile

Tickers

TWBIX, ABINX, ABGNX

Fund manager

American Century Growth Investor Class

Total assets

$937.44 mm

Liabilities

$11.70 mm

Net assets

$925.73 mm

Number of holdings

640.00

Top 200 of 640 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	43.15 mm	106.18 k shares	4.66	Common equity	Long	USA
NVDA NVIDIA Corporation	41.29 mm	311.00 k shares	4.46	Common equity	Long	USA
AAPL Apple Inc.	38.97 mm	172.50 k shares	4.21	Common equity	Long	USA
GOOG Alphabet Inc.	23.23 mm	135.78 k shares	2.51	Common equity	Long	USA
AMZN Amazon.com, Inc.	19.01 mm	101.98 k shares	2.05	Common equity	Long	USA
United States Treasury Note/Bond 3.63 08/31/2029	18.96 mm	19.40 mm principal	2.05	Debt	Long	USA
State Street Institutional US Government Money Market Fund	15.16 mm	15.16 mm shares	1.64	Short-term investment vehicle	Long	USA
META Meta Platforms, Inc.	14.19 mm	25.01 k shares	1.53	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	10.79 mm	19.11 k shares	1.17	Common equity	Long	USA
MA Mastercard Incorporated	9.34 mm	18.70 k shares	1.01	Common equity	Long	USA
NEE NextEra Energy, Inc.	9.33 mm	117.73 k shares	1.01	Common equity	Long	USA
HD The Home Depot, Inc.	9.17 mm	23.29 k shares	0.99	Common equity	Long	USA
JPM JPMorgan Chase & Co.	8.79 mm	39.62 k shares	0.95	Common equity	Long	USA
MS Morgan Stanley	8.01 mm	68.92 k shares	0.87	Common equity	Long	USA
ABBV AbbVie Inc.	7.71 mm	37.82 k shares	0.83	Common equity	Long	USA
United States Treasury Note/Bond 4.88 10/31/2030	7.56 mm	7.30 mm principal	0.82	Debt	Long	USA
PLD Prologis, Inc.	7.38 mm	65.34 k shares	0.80	Common equity	Long	USA
DHR Danaher Corporation	6.48 mm	26.38 k shares	0.70	Common equity	Long	USA
United States Treasury Note/Bond 3.88 10/15/2027	6.46 mm	6.50 mm principal	0.70	Debt	Long	USA
AMD Advanced Micro Devices, Inc.	6.42 mm	44.54 k shares	0.69	Common equity	Long	USA
COP ConocoPhillips	6.39 mm	58.35 k shares	0.69	Common equity	Long	USA
PEP PepsiCo, Inc.	6.37 mm	38.33 k shares	0.69	Common equity	Long	USA
SPGI S&P Global Inc.	6.22 mm	12.95 k shares	0.67	Common equity	Long	USA
Broadcom Pte. Ltd.	6.06 mm	35.72 k shares	0.66	Common equity	Long	USA
LIN Linde plc	6.02 mm	13.20 k shares	0.65	Common equity	Long	USA
Johnson Controls Inc	5.81 mm	76.85 k shares	0.63	Common equity	Long	USA
SLB Schlumberger Limited	5.79 mm	144.56 k shares	0.63	Common equity	Long	USA
EOG EOG Resources, Inc.	5.74 mm	47.03 k shares	0.62	Common equity	Long	USA
LLY Eli Lilly and Company	5.66 mm	6.82 k shares	0.61	Common equity	Long	USA
ADI Analog Devices, Inc.	5.65 mm	25.32 k shares	0.61	Common equity	Long	USA
TJX The TJX Companies, Inc.	5.59 mm	49.50 k shares	0.60	Common equity	Long	USA
Eaton Corp. Plc	5.47 mm	16.49 k shares	0.59	Common equity	Long	USA
United States Treasury Note/Bond 4.75 11/15/2043	5.43 mm	5.30 mm principal	0.59	Debt	Long	USA
BAC Bank of America Corporation	5.33 mm	127.47 k shares	0.58	Common equity	Long	USA
TSLA Tesla, Inc.	5.29 mm	21.16 k shares	0.57	Common equity	Long	USA
United States Treasury Note/Bond 4.00 02/15/2027	5.00 mm	5.00 mm principal	0.54	Debt	Long	USA
VZ Verizon Communications Inc.	4.91 mm	116.57 k shares	0.53	Common equity	Long	USA
A Agilent Technologies, Inc.	4.89 mm	37.52 k shares	0.53	Common equity	Long	USA
RF Regions Financial Corporation	4.82 mm	201.95 k shares	0.52	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	4.73 mm	17.14 k shares	0.51	Common equity	Long	USA
BLK BlackRock, Inc.	4.62 mm	4.71 k shares	0.50	Common equity	Long	USA
Cigna Holding Co	4.61 mm	14.65 k shares	0.50	Common equity	Long	USA
CMI Cummins Inc.	4.60 mm	13.98 k shares	0.50	Common equity	Long	USA
PG The Procter & Gamble Company	4.59 mm	27.77 k shares	0.50	Common equity	Long	USA
COST Costco Wholesale Corporation	4.48 mm	5.12 k shares	0.48	Common equity	Long	USA
UNP Union Pacific Corporation	4.46 mm	19.21 k shares	0.48	Common equity	Long	USA
ZTS Zoetis Inc.	4.45 mm	24.88 k shares	0.48	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	4.41 mm	8.08 k shares	0.48	Common equity	Long	USA
PH Parker-Hannifin Corporation	4.40 mm	6.95 k shares	0.48	Common equity	Long	USA
TGT Target Corporation	4.40 mm	29.31 k shares	0.48	Common equity	Long	USA
ACN Accenture plc	4.36 mm	12.65 k shares	0.47	Common equity	Long	Ireland
SYY Sysco Corporation	4.30 mm	57.36 k shares	0.46	Common equity	Long	USA
IBM International Business Machines Corporation	4.30 mm	20.79 k shares	0.46	Common equity	Long	USA
MRK Merck & Co., Inc.	4.27 mm	41.78 k shares	0.46	Common equity	Long	USA
AMAT Applied Materials, Inc.	4.24 mm	23.33 k shares	0.46	Common equity	Long	USA
PGR The Progressive Corporation	4.19 mm	17.25 k shares	0.45	Common equity	Long	USA
MSI Motorola Solutions, Inc.	4.17 mm	9.28 k shares	0.45	Common equity	Long	USA
EQIX Equinix, Inc.	4.14 mm	4.56 k shares	0.45	Common equity	Long	USA
AXP American Express Company	3.90 mm	14.45 k shares	0.42	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	3.89 mm	7.72 k shares	0.42	Common equity	Long	USA
ECL Ecolab Inc.	3.88 mm	15.80 k shares	0.42	Common equity	Long	USA
MDLZ Mondelez International, Inc.	3.86 mm	56.43 k shares	0.42	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	3.81 mm	7.46 k shares	0.41	Common equity	Long	USA
HON Honeywell International Inc.	3.69 mm	17.96 k shares	0.40	Common equity	Long	USA
Fannie Mae Pool 5.50	3.53 mm	3.56 mm principal	0.38	ABS-mortgage backed security	Long	USA
FNCL 4 11/24 MBS 30yr	3.46 mm	3.74 mm principal	0.37	ABS-mortgage backed security	Long	USA
MMC Marsh & McLennan Companies, Inc.	3.35 mm	15.35 k shares	0.36	Common equity	Long	USA
Novo Nordisk A/S	3.30 mm	29.43 k shares	0.36	Common equity	Long	Denmark
Ginnie Mae II Pool 2.00	3.30 mm	4.03 mm principal	0.36	ABS-mortgage backed security	Long	USA
UBER Uber Technologies, Inc.	3.24 mm	44.98 k shares	0.35	Common equity	Long	USA
TSCO Tractor Supply Company	3.17 mm	11.92 k shares	0.34	Common equity	Long	USA
V Visa Inc.	3.12 mm	10.75 k shares	0.34	Common equity	Long	USA
XYL Xylem Inc.	3.08 mm	25.27 k shares	0.33	Common equity	Long	USA
Ginnie Mae II Pool 4.00	3.07 mm	3.29 mm principal	0.33	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 5.00	3.06 mm	3.14 mm principal	0.33	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 4.63 05/15/2044	3.02 mm	3.00 mm principal	0.33	Debt	Long	USA
Ginnie Mae II Pool 4.50	3.00 mm	3.13 mm principal	0.32	ABS-mortgage backed security	Long	USA
WDAY Workday, Inc.	2.99 mm	12.77 k shares	0.32	Common equity	Long	USA
CRM Salesforce, Inc.	2.98 mm	10.22 k shares	0.32	Common equity	Long	USA
Fannie Mae Pool 5.50	2.90 mm	2.92 mm principal	0.31	ABS-mortgage backed security	Long	USA
MET MetLife, Inc.	2.89 mm	36.81 k shares	0.31	Common equity	Long	USA
Freddie Mac Pool 4.00	2.87 mm	3.07 mm principal	0.31	ABS-mortgage backed security	Long	USA
PRS Prudential Financial, Inc. 5.62	2.78 mm	22.73 k shares	0.30	Common equity	Long	USA
Freddie Mac Pool 6.00	2.77 mm	2.74 mm principal	0.30	ABS-mortgage backed security	Long	USA
UPS United Parcel Service, Inc.	2.70 mm	20.13 k shares	0.29	Common equity	Long	USA
CDW CDW Corporation	2.68 mm	14.24 k shares	0.29	Common equity	Long	USA
iShares Core S&P 500 ETF	2.66 mm	4.65 k shares	0.29	Common equity	Long	USA
Fannie Mae Pool 5.00	2.65 mm	2.72 mm principal	0.29	ABS-mortgage backed security	Long	USA
Intercontinental Exchange, Inc.	2.58 mm	16.53 k shares	0.28	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	2.58 mm	46.19 k shares	0.28	Common equity	Long	USA
ASML ASML Holding N.V.	2.57 mm	3.82 k shares	0.28	Common equity	Long	Netherlands
BALL Ball Corporation	2.56 mm	43.21 k shares	0.28	Common equity	Long	USA
Fannie Mae Pool 6.50	2.52 mm	2.46 mm principal	0.27	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 5.50	2.51 mm	2.53 mm principal	0.27	ABS-mortgage backed security	Long	USA
AMGN Amgen Inc.	2.47 mm	7.71 k shares	0.27	Common equity	Long	USA
Ginnie Mae II Pool 4.50	2.45 mm	2.56 mm principal	0.26	ABS-mortgage backed security	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.44 mm	5.12 k shares	0.26	Common equity	Long	USA
United States Treasury Note/Bond 3.75 12/31/2030	2.44 mm	2.50 mm principal	0.26	Debt	Long	USA
DE Deere & Company	2.38 mm	5.87 k shares	0.26	Common equity	Long	USA
FDX FedEx Corporation	2.33 mm	8.52 k shares	0.25	Common equity	Long	USA
G2SF 2.5 11/24 MBS 30yr	2.31 mm	2.73 mm principal	0.25	ABS-mortgage backed security	Long	USA
Ferguson Enterprises Inc.	2.24 mm	11.39 k shares	0.24	Common equity	Long	USA
LKQ LKQ Corporation	2.19 mm	59.66 k shares	0.24	Common equity	Long	USA
Fannie Mae Pool 6.00	2.18 mm	2.16 mm principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 5.00	2.18 mm	2.24 mm principal	0.24	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 3.88 02/28/2030	2.18 mm	2.20 mm principal	0.24	Debt	Long	USA
United States Treasury Note/Bond 4.50 02/15/2044	2.18 mm	2.20 mm principal	0.24	Debt	Long	USA
Fannie Mae Pool 2.00	2.15 mm	2.67 mm principal	0.23	ABS-mortgage backed security	Long	USA
APTV Aptiv PLC	2.14 mm	37.64 k shares	0.23	Common equity	Long	Ireland
Freddie Mac Pool 4.50	2.09 mm	2.20 mm principal	0.23	ABS-mortgage backed security	Long	USA
Citigroup Mortgage Loan Trust 2024-CMI1 5.50	2.09 mm	2.10 mm principal	0.23	ABS-mortgage backed security	Long	USA
Walt Disney Co	2.07 mm	21.48 k shares	0.22	Common equity	Long	USA
United States Treasury Note/Bond 4.63 04/30/2031	2.05 mm	2.00 mm principal	0.22	Debt	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.99 mm	6.70 k shares	0.21	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.96 mm	3.60 k shares	0.21	Common equity	Long	USA
Fannie Mae Pool 2.50	1.95 mm	2.32 mm principal	0.21	ABS-mortgage backed security	Long	USA
BSQKZ Block, Inc.	1.87 mm	25.84 k shares	0.20	Common equity	Long	USA
NOW ServiceNow, Inc.	1.84 mm	1.97 k shares	0.20	Common equity	Long	USA
Fannie Mae Pool 6.00	1.82 mm	1.81 mm principal	0.20	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association 0.75 10/08/2027	1.82 mm	2.00 mm principal	0.20	Debt	Long	USA
URI United Rentals, Inc.	1.81 mm	2.23 k shares	0.20	Common equity	Long	USA
United States Treasury Note/Bond 4.75 11/15/2053	1.77 mm	1.70 mm principal	0.19	Debt	Long	USA
Ginnie Mae II Pool 5.50	1.77 mm	1.77 mm principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 4.00	1.70 mm	1.83 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 3.50	1.69 mm	1.88 mm principal	0.18	ABS-mortgage backed security	Long	USA
KMX CarMax, Inc.	1.63 mm	22.54 k shares	0.18	Common equity	Long	USA
DI Issuer LLC 3.72	1.63 mm	1.75 mm principal	0.18	ABS-mortgage backed security	Long	USA
DECK Deckers Outdoor Corporation	1.62 mm	10.04 k shares	0.17	Common equity	Long	USA
Freddie Mac Pool 6.50	1.60 mm	1.56 mm principal	0.17	ABS-mortgage backed security	Long	USA
CL Colgate-Palmolive Company	1.60 mm	17.06 k shares	0.17	Common equity	Long	USA
Fannie Mae Pool 3.00	1.58 mm	1.81 mm principal	0.17	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association 0.88 08/05/2030	1.57 mm	1.90 mm principal	0.17	Debt	Long	USA
Fannie Mae Pool 2.50	1.56 mm	1.87 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 3.00	1.55 mm	1.79 mm principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 3.50	1.55 mm	1.71 mm principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 4.50	1.53 mm	1.61 mm principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 6.00	1.51 mm	1.50 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 3.50	1.51 mm	1.68 mm principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 2.50	1.51 mm	1.80 mm principal	0.16	ABS-mortgage backed security	Long	USA
Chase Home Lending Mortgage Trust 2024-9 5.50	1.50 mm	1.50 mm principal	0.16	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 4.13 08/15/2027	1.49 mm	1.50 mm principal	0.16	Debt	Long	USA
G2SF 5 11/24 MBS 30yr	1.47 mm	1.50 mm principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 5.50	1.45 mm	1.46 mm principal	0.16	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool 2.50	1.45 mm	1.74 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 6.00	1.44 mm	1.43 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 3.50	1.43 mm	1.58 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 5.50	1.43 mm	1.44 mm principal	0.15	ABS-mortgage backed security	Long	USA
DXCM DexCom, Inc.	1.41 mm	20.07 k shares	0.15	Common equity	Long	USA
Freddie Mac Pool 2.00	1.41 mm	1.57 mm principal	0.15	ABS-mortgage backed security	Long	USA
YETI YETI Holdings, Inc.	1.40 mm	39.73 k shares	0.15	Common equity	Long	USA
Fannie Mae Pool 3.50	1.39 mm	1.53 mm principal	0.15	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 4.38 05/15/2041	1.39 mm	1.40 mm principal	0.15	Debt	Long	USA
BMY Bristol-Myers Squibb Company	1.38 mm	24.78 k shares	0.15	Common equity	Long	USA
Freddie Mac Pool 2.50	1.38 mm	1.65 mm principal	0.15	ABS-mortgage backed security	Long	USA
ADBE Adobe Inc.	1.37 mm	2.86 k shares	0.15	Common equity	Long	USA
Freddie Mac Pool 3.00	1.36 mm	1.57 mm principal	0.15	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	1.35 mm	1.28 mm principal	0.15	Debt	Long	USA
IDXX IDEXX Laboratories, Inc.	1.35 mm	3.32 k shares	0.15	Common equity	Long	USA
Freddie Mac Pool 4.00	1.31 mm	1.42 mm principal	0.14	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 4.38 11/30/2028	1.31 mm	1.30 mm principal	0.14	Debt	Long	USA
BANK5 2024-5YR7 5.77	1.30 mm	1.27 mm principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 4.50	1.30 mm	1.36 mm principal	0.14	ABS-mortgage backed security	Long	USA
ANET Arista Networks, Inc.	1.29 mm	3.34 k shares	0.14	Common equity	Long	USA
United States Treasury Note/Bond 2.50 02/15/2045	1.22 mm	1.70 mm principal	0.13	Debt	Long	USA
DT Dynatrace, Inc.	1.22 mm	22.60 k shares	0.13	Common equity	Long	USA
United States Treasury Note/Bond 4.38 11/30/2030	1.21 mm	1.20 mm principal	0.13	Debt	Long	USA
Freddie Mac Pool 2.00	1.21 mm	1.51 mm principal	0.13	ABS-mortgage backed security	Long	USA
Subway Funding LLC 6.03	1.20 mm	1.19 mm principal	0.13	ABS-mortgage backed security	Long	USA
New Economy Assets Phase 1 Sponsor LLC 2.41	1.20 mm	1.35 mm principal	0.13	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 5.50	1.20 mm	1.20 mm principal	0.13	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 4.00 10/31/2029	1.19 mm	1.20 mm principal	0.13	Debt	Long	USA
KKR KKR & Co. Inc.	1.19 mm	8.60 k shares	0.13	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	1.19 mm	1.19 mm shares	0.13	Short-term investment vehicle	Long	USA
Towd Point Mortgage Trust 2024-1 4.59	1.18 mm	1.19 mm principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 4.00	1.18 mm	1.26 mm principal	0.13	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 3.75 08/31/2031	1.17 mm	1.20 mm principal	0.13	Debt	Long	USA
Sequoia Mortgage Trust 2024-6 6.00	1.17 mm	1.17 mm principal	0.13	ABS-mortgage backed security	Long	USA
ABNB Airbnb, Inc.	1.17 mm	8.65 k shares	0.13	Common equity	Long	USA
JP Morgan Mortgage Trust Series 2024-5 6.00	1.14 mm	1.14 mm principal	0.12	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool 3.00	1.13 mm	1.28 mm principal	0.12	ABS-mortgage backed security	Long	USA
Elmwood CLO IV Ltd 6.09	1.11 mm	1.10 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
Palmer Square Loan Funding 2024-3 Ltd 6.24	1.10 mm	1.10 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
BRAVO Residential Funding Trust 2024-NQM2 6.29	1.10 mm	1.09 mm principal	0.12	ABS-mortgage backed security	Long	USA
DNB Bank ASA 4.85 11/05/2030	1.10 mm	1.10 mm principal	0.12	Debt	Long	Norway
MF1 2021-FL7 Ltd 6.32	1.07 mm	1.08 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
Ginnie Mae II Pool 3.00	1.06 mm	1.21 mm principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 2.50	1.05 mm	1.27 mm principal	0.11	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool 2.50	1.05 mm	1.24 mm principal	0.11	ABS-mortgage backed security	Long	USA
BX Trust 2023-LIFE 5.05	1.04 mm	1.06 mm principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 2.50	1.04 mm	1.24 mm principal	0.11	ABS-mortgage backed security	Long	USA
Bank of America Corp 5.29 04/25/2034	1.04 mm	1.03 mm principal	0.11	Debt	Long	USA
RCKT Mortgage Trust 2024-CES3 6.59	1.03 mm	1.01 mm principal	0.11	ABS-mortgage backed security	Long	USA
SAIA Saia, Inc.	1.02 mm	2.09 k shares	0.11	Common equity	Long	USA
United States Treasury Note/Bond 4.50 05/31/2029	1.01 mm	1.00 mm principal	0.11	Debt	Long	USA
Chase Home Lending Mortgage Trust 2024-8 5.50	1.01 mm	1.02 mm principal	0.11	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 3.50	1.01 mm	1.12 mm principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS 2.00	1.01 mm	7.95 mm principal	0.11	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 1.50 02/15/2025	991.23 k	1.00 mm principal	0.11	Debt	Long	USA
United States Treasury Note/Bond 3.88 12/31/2029	986.25 k	1.00 mm principal	0.11	Debt	Long	USA
JP Morgan Mortgage Trust 2024-INV1 6.00	974.13 k	975.00 k principal	0.11	ABS-mortgage backed security	Long	USA