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TWBIX

American Century Balanced Inv

USD

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21.88 USD -0.22 -1.00%
As of Oct 30, 2026

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20.03 52-week range 22.56
YTD
+3.11%
1 year
+2.72%
Open
—
Prev close
22.10
Mkt cap
886.65M
Vol
0
Avg vol
0
EPS
0.906226
P/E
24.14
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
20.04
200-d avg
19.39

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American Century Balanced Fund

Issuer
American Century
Asset class
—
Expense ratio
0.89%
Assets under management
$906.43M
NAV
22.37
Holdings
497
Inception
1988-10-20
Top 10 weight
27.60%

Top holdings

  1. QINT American Century Quality Diversified International ETF 4.52%
  2. NVDA NVIDIA Corp 4.47%
  3. MSFT Microsoft Corp 3.36%
  4. AAPL Apple Inc 2.98%
  5. GOOGL Alphabet Inc 2.54%
  6. US ULTRA BOND CBT Dec26 2.49%
  7. AVEM Avantis Emerging Markets Equity ETF 1.87%
  8. US 10yr Ultra Fut Dec26 1.83%
  9. AVUV Avantis U.S. Small Cap Value ETF 1.78%
  10. ACSG American Century Small Cap Growth Insights ETF 1.76%
  11. AMZN Amazon.com Inc 1.71%
  12. US 5YR NOTE (CBT) Dec26 1.65%
  13. AVGO Broadcom Inc 1.48%
  14. MU Micron Technology Inc 0.91%
  15. BAC Bank of America Corp 0.80%
  16. MA Mastercard Inc 0.77%
  17. UNH UnitedHealth Group Inc 0.77%
  18. LLY Eli Lilly & Co 0.76%
  19. META Meta Platforms Inc 0.69%
  20. AMD Advanced Micro Devices Inc 0.67%
  21. US DOLLARS 0.67%
  22. NEE NextEra Energy Inc 0.66%
  23. ADI Analog Devices Inc 0.63%
  24. United States Treasury Note/Bond 3.75 11/30/2032 0.58%
  25. 0VQD.L Chubb Ltd 0.58%

Country weights

  • United States 78.15%
  • Other 7.94%
  • Canada 1.67%
  • United Kingdom 1.61%
  • Ireland 1.21%
  • Japan 1.13%
  • France 0.95%
  • Switzerland 0.95%
  • Taiwan 0.83%
  • Mexico 0.75%
  • Netherlands 0.59%
  • Germany 0.41%

Updated 2026-05-21

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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