# Balanced Fund

Balanced Fund is a registered fund series of American Century Mutual Funds, Inc. (series S000006192). Net assets $906.4M as of 2026-04-30.

## Profile

- Series ID: S000006192
- Registrant: American Century Mutual Funds, Inc.
- LEI: TEE5XU4ZMMYOHLLT7896
- Net assets: $906.4M
- Total assets: $914.1M
- As of: 2026-04-30

## Advisers

- [American Century Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/105778)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $45.5M | 502.37% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $39.6M | 437.38% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $34.1M | 376.67% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $25.9M | 286.23% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $21.6M | 238.12% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $20.5M | 226.08% |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F101) | — | $10.1M | 111.63% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $9.6M | 105.36% |
| [Analog Devices Inc](https://search.stillhousedata.com/security/032654105) | — | $8.8M | 97.37% |
| [SLB Ltd](https://search.stillhousedata.com/security/806857108) | — | $8.5M | 93.92% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $8.5M | 93.47% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $8.4M | 92.28% |
| [U.S. TREASURY](https://search.stillhousedata.com/security/91282CJM4) | — | $8.3M | 91.83% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $7.7M | 85.22% |
| [State Street Institutional US Government Money Market Fund](https://search.stillhousedata.com/security/857492706) | — | $7.5M | 82.78% |

## Net asset history

| 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 |

## More

- [Registrant: American Century Mutual Funds, Inc.](https://search.stillhousedata.com/registrant/100334)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006192.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.