Balanced Fund is a registered fund series of American Century Mutual Funds, Inc. (series S000006192). Net assets $906.4M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $45.5M | 502.37% |
| Alphabet Inc | — | $39.6M | 437.38% |
| Microsoft Corp | — | $34.1M | 376.67% |
| Apple Inc | — | $25.9M | 286.23% |
| Amazon.com Inc | — | $21.6M | 238.12% |
| Broadcom Inc | — | $20.5M | 226.08% |
| NextEra Energy Inc | — | $10.1M | 111.63% |
| Meta Platforms Inc | — | $9.6M | 105.36% |
| Analog Devices Inc | — | $8.8M | 97.37% |
| SLB Ltd | — | $8.5M | 93.92% |
| Mastercard Inc | — | $8.5M | 93.47% |
| JPMorgan Chase & Co | — | $8.4M | 92.28% |
| U.S. TREASURY | — | $8.3M | 91.83% |
| Bank of America Corp | — | $7.7M | 85.22% |
| State Street Institutional US Government Money Market Fund | — | $7.5M | 82.78% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $906.4M |
| 2026-01-31 | $908.6M |
| 2025-10-31 | $917.8M |
| 2025-07-31 | $895.5M |
| 2025-04-30 | $850.0M |
| 2025-01-31 | $920.5M |
| 2024-10-31 | $925.7M |
| 2024-07-31 | $933.9M |