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American Century Balanced Fund TWBIX

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21.58 USD -0.55 (-2.49%)

At closeNov 6, 2026, 8:10 AM EST

21.58 Day range 21.58

20.03 52-week range 22.56

YTD: +1.70%
1 year: +1.74%

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%

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

Cash & Others 41.03%
Technology 23.10%
Financial Services 7.11%
Healthcare 7.10%
Industrials 5.65%
Consumer Cyclical 5.57%
Communication Services 4.47%
Basic Materials 1.67%
Consumer Defensive 1.58%
Utilities 0.99%
Energy 0.88%
Real Estate 0.68%
Corporate 0.18%
Securitized 0.00%
Government 0.00%

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

No holders on record

No holders on record

No insider holdings on record