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American Century Balanced I ABINX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 19.24  /  +0.68 %
  • Total Assets 918.8 Mil
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.710%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Status Open
  • TTM Yield 1.94%
  • Turnover 72%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 PM GMT+0

Morningstar’s Analysis ABINX

Will ABINX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

American Century Balanced I's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings ABINX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 23.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.08 49.9 Mil
Technology

NVIDIA Corp

4.11 40.3 Mil
Technology

Apple Inc

3.76 36.9 Mil
Technology

Alphabet Inc Class A

2.67 26.2 Mil
Communication Services

Amazon.com Inc

2.10 20.6 Mil
Consumer Cyclical

Us 5yr Note (Cbt) Sep24 Xcbt 20240930

1.81 17.8 Mil
Government

Meta Platforms Inc Class A

1.40 13.7 Mil
Communication Services

UnitedHealth Group Inc

1.05 10.3 Mil
Healthcare

United States Treasury Notes 4.625%

1.02 10.0 Mil
Government

JPMorgan Chase & Co

0.96 9.4 Mil
Financial Services