Balanced Fund

Fund Profile

Fund profile

Tickers

TWBIX, ABINX, ABGNX

Fund manager

American Century Select Fund Investor Class

Total assets

$941.22 mm

Liabilities

$7.35 mm

Net assets

$933.87 mm

Number of holdings

641.00

Top 200 of 641 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	45.79 mm	109.44 k shares	4.90	Common equity	Long	USA
AAPL Apple Inc.	37.97 mm	170.95 k shares	4.07	Common equity	Long	USA
NVDA NVIDIA Corporation	37.47 mm	320.21 k shares	4.01	Common equity	Long	USA
GOOG Alphabet Inc.	24.00 mm	139.92 k shares	2.57	Common equity	Long	USA
AMZN Amazon.com, Inc.	19.59 mm	104.76 k shares	2.10	Common equity	Long	USA
META Meta Platforms, Inc.	12.44 mm	26.19 k shares	1.33	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	11.36 mm	19.71 k shares	1.22	Common equity	Long	USA
United States Treasury Note/Bond 4.63 09/15/2026	10.08 mm	10.00 mm principal	1.08	Debt	Long	USA
JPM JPMorgan Chase & Co.	9.76 mm	45.86 k shares	1.04	Common equity	Long	USA
V Visa Inc.	8.94 mm	33.66 k shares	0.96	Common equity	Long	USA
HD The Home Depot, Inc.	8.91 mm	24.20 k shares	0.95	Common equity	Long	USA
NEE NextEra Energy, Inc.	8.89 mm	116.35 k shares	0.95	Common equity	Long	USA
Prologis, L.P.	8.41 mm	66.72 k shares	0.90	Common equity	Long	USA
ABBV AbbVie Inc.	7.77 mm	41.93 k shares	0.83	Common equity	Long	USA
United States Treasury Note/Bond 4.00 02/15/2027	7.50 mm	7.50 mm principal	0.80	Debt	Long	USA
DHR Danaher Corporation	7.49 mm	27.01 k shares	0.80	Common equity	Long	USA
MS Morgan Stanley	7.46 mm	72.25 k shares	0.80	Common equity	Long	USA
ACN Accenture plc	7.06 mm	21.35 k shares	0.76	Common equity	Long	Ireland
United States Treasury Note/Bond 4.88 10/31/2030	6.93 mm	6.60 mm principal	0.74	Debt	Long	USA
COP ConocoPhillips	6.66 mm	59.90 k shares	0.71	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	6.59 mm	45.64 k shares	0.71	Common equity	Long	USA
PEP PepsiCo, Inc.	6.52 mm	37.74 k shares	0.70	Common equity	Long	USA
SLB Schlumberger Limited	6.29 mm	130.23 k shares	0.67	Common equity	Long	USA
SPGI S&P Global Inc.	6.18 mm	12.75 k shares	0.66	Common equity	Long	USA
United States Treasury Note/Bond 4.63 04/30/2029	6.18 mm	6.00 mm principal	0.66	Debt	Long	USA
LIN Linde plc	6.15 mm	13.57 k shares	0.66	Common equity	Long	USA
EOG EOG Resources, Inc.	6.13 mm	48.35 k shares	0.66	Common equity	Long	USA
TJX The TJX Companies, Inc.	6.08 mm	53.81 k shares	0.65	Common equity	Long	USA
ADI Analog Devices, Inc.	6.03 mm	26.08 k shares	0.65	Common equity	Long	USA
VZ Verizon Communications Inc.	5.69 mm	140.52 k shares	0.61	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	5.69 mm	5.69 mm shares	0.61	Short-term investment vehicle	Long	USA
JCI Johnson Controls International plc	5.66 mm	79.16 k shares	0.61	Common equity	Long	USA
United States Treasury Note/Bond 4.75 11/15/2043	5.54 mm	5.30 mm principal	0.59	Debt	Long	USA
Broadcom Pte. Ltd.	5.52 mm	34.35 k shares	0.59	Common equity	Long	USA
A Agilent Technologies, Inc.	5.48 mm	38.75 k shares	0.59	Common equity	Long	USA
LLY Eli Lilly and Company	5.39 mm	6.70 k shares	0.58	Common equity	Long	USA
AMAT Applied Materials, Inc.	5.37 mm	25.30 k shares	0.57	Common equity	Long	USA
BAC Bank of America Corporation	5.31 mm	131.85 k shares	0.57	Common equity	Long	USA
Cigna Holding Co	5.28 mm	15.15 k shares	0.57	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	5.13 mm	8.36 k shares	0.55	Common equity	Long	USA
TSLA Tesla, Inc.	5.09 mm	21.92 k shares	0.54	Common equity	Long	USA
ETN Eaton Corporation plc	5.03 mm	16.49 k shares	0.54	Common equity	Long	USA
MRK Merck & Co., Inc.	5.00 mm	44.20 k shares	0.54	Common equity	Long	USA
UNP Union Pacific Corporation	4.92 mm	19.92 k shares	0.53	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	4.76 mm	17.79 k shares	0.51	Common equity	Long	USA
RF Regions Financial Corporation	4.69 mm	209.65 k shares	0.50	Common equity	Long	USA
MA Mastercard Incorporated	4.67 mm	10.07 k shares	0.50	Common equity	Long	USA
PG The Procter & Gamble Company	4.63 mm	28.79 k shares	0.50	Common equity	Long	USA
TGT Target Corporation	4.58 mm	30.46 k shares	0.49	Common equity	Long	USA
SYY Sysco Corporation	4.57 mm	59.60 k shares	0.49	Common equity	Long	USA
ZTS Zoetis Inc.	4.38 mm	24.33 k shares	0.47	Common equity	Long	USA
COST Costco Wholesale Corporation	4.37 mm	5.32 k shares	0.47	Common equity	Long	USA
BLK BlackRock, Inc.	4.29 mm	4.89 k shares	0.46	Common equity	Long	USA
CSCO Cisco Systems, Inc.	4.26 mm	87.87 k shares	0.46	Common equity	Long	USA
CMI Cummins Inc.	4.24 mm	14.52 k shares	0.45	Common equity	Long	USA
IBM International Business Machines Corporation	4.16 mm	21.67 k shares	0.45	Common equity	Long	USA
United States Treasury Note/Bond 4.63 05/15/2044	4.11 mm	4.00 mm principal	0.44	Debt	Long	USA
PH Parker-Hannifin Corporation	4.06 mm	7.24 k shares	0.43	Common equity	Long	USA
United States Treasury Note/Bond 4.63 06/15/2027	4.06 mm	4.00 mm principal	0.43	Debt	Long	USA
United States Treasury Note/Bond 4.25 02/28/2029	4.05 mm	4.00 mm principal	0.43	Debt	Long	USA
United States Treasury Note/Bond 4.75 05/15/2027	4.04 mm	4.00 mm principal	0.43	Debt	Long	USA
Novo Nordisk A/S	3.98 mm	30.07 k shares	0.43	Common equity	Long	Denmark
HON Honeywell International Inc.	3.85 mm	18.80 k shares	0.41	Common equity	Long	USA
AXP American Express Company	3.83 mm	15.14 k shares	0.41	Common equity	Long	USA
ECL Ecolab Inc.	3.80 mm	16.48 k shares	0.41	Common equity	Long	USA
iShares Core S&P 500 ETF	3.73 mm	6.75 k shares	0.40	Common equity	Long	USA
PGR The Progressive Corporation	3.69 mm	17.25 k shares	0.40	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	3.59 mm	8.08 k shares	0.38	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	3.59 mm	16.14 k shares	0.38	Common equity	Long	USA
MDLZ Mondelez International, Inc.	3.56 mm	52.09 k shares	0.38	Common equity	Long	USA
FNCL 4 8/24 MBS 30yr	3.51 mm	3.74 mm principal	0.38	ABS-mortgage backed security	Long	USA
EQIX Equinix, Inc.	3.49 mm	4.42 k shares	0.37	Common equity	Long	USA
Ginnie Mae II Pool 2.00	3.42 mm	4.13 mm principal	0.37	ABS-mortgage backed security	Long	USA
XYL Xylem Inc.	3.37 mm	25.27 k shares	0.36	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	3.35 mm	7.80 k shares	0.36	Common equity	Long	USA
Ginnie Mae II Pool 4.00	3.19 mm	3.37 mm principal	0.34	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 4.50 02/15/2044	3.17 mm	3.14 mm principal	0.34	Debt	Long	USA
Fannie Mae Pool 5.00	3.15 mm	3.19 mm principal	0.34	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool 4.50	3.13 mm	3.22 mm principal	0.33	ABS-mortgage backed security	Long	USA
CRM Salesforce, Inc.	3.12 mm	12.04 k shares	0.33	Common equity	Long	USA
CDW CDW Corporation	3.11 mm	14.24 k shares	0.33	Common equity	Long	USA
WDAY Workday, Inc.	3.05 mm	13.43 k shares	0.33	Common equity	Long	USA
UBER Uber Technologies, Inc.	3.04 mm	47.15 k shares	0.33	Common equity	Long	USA
PRU Prudential Financial, Inc.	3.03 mm	24.16 k shares	0.32	Common equity	Long	USA
AMGN Amgen Inc.	3.02 mm	9.09 k shares	0.32	Common equity	Long	USA
Freddie Mac Pool 4.00	2.99 mm	3.16 mm principal	0.32	ABS-mortgage backed security	Long	USA
MET MetLife, Inc.	2.99 mm	38.89 k shares	0.32	Common equity	Long	USA
APTV Aptiv PLC	2.91 mm	41.89 k shares	0.31	Common equity	Long	Ireland
Freddie Mac Pool 6.00	2.90 mm	2.85 mm principal	0.31	ABS-mortgage backed security	Long	USA
TSCO Tractor Supply Company	2.87 mm	10.90 k shares	0.31	Common equity	Long	USA
BALL Ball Corporation	2.76 mm	43.21 k shares	0.30	Common equity	Long	USA
Fannie Mae Pool 5.00	2.74 mm	2.77 mm principal	0.29	ABS-mortgage backed security	Long	USA
Ferguson Plc.	2.73 mm	12.26 k shares	0.29	Common equity	Long	UK
ICE Intercontinental Exchange, Inc.	2.66 mm	17.56 k shares	0.29	Common equity	Long	USA
LKQ LKQ Corporation	2.65 mm	63.75 k shares	0.28	Common equity	Long	USA
Fannie Mae Pool 6.50	2.64 mm	2.57 mm principal	0.28	ABS-mortgage backed security	Long	USA
UPS United Parcel Service, Inc.	2.62 mm	20.13 k shares	0.28	Common equity	Long	USA
Fannie Mae Pool 5.50	2.59 mm	2.57 mm principal	0.28	ABS-mortgage backed security	Long	USA
FDX FedEx Corporation	2.57 mm	8.52 k shares	0.28	Common equity	Long	USA
Ginnie Mae II Pool 4.50	2.55 mm	2.63 mm principal	0.27	ABS-mortgage backed security	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.54 mm	5.12 k shares	0.27	Common equity	Long	USA
United States Treasury Note/Bond 4.25 03/15/2027	2.51 mm	2.50 mm principal	0.27	Debt	Long	USA
United States Treasury Note/Bond 3.75 12/31/2030	2.47 mm	2.50 mm principal	0.26	Debt	Long	USA
MSI Motorola Solutions, Inc.	2.33 mm	5.85 k shares	0.25	Common equity	Long	USA
Fannie Mae Pool 2.00	2.32 mm	2.57 mm principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 5.00	2.30 mm	2.33 mm principal	0.25	ABS-mortgage backed security	Long	USA
ASML ASML Holding N.V.	2.27 mm	2.44 k shares	0.24	Common equity	Long	Netherlands
Fannie Mae Pool 6.00	2.25 mm	2.22 mm principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 2.00	2.22 mm	2.72 mm principal	0.24	ABS-mortgage backed security	Long	USA
Walt Disney Co	2.19 mm	23.39 k shares	0.23	Common equity	Long	USA
DE Deere & Company	2.18 mm	5.87 k shares	0.23	Common equity	Long	USA
Freddie Mac Pool 4.50	2.14 mm	2.22 mm principal	0.23	ABS-mortgage backed security	Long	USA
LMT Lockheed Martin Corporation	2.11 mm	3.89 k shares	0.23	Common equity	Long	USA
United States Treasury Note/Bond 4.63 04/30/2031	2.08 mm	2.00 mm principal	0.22	Debt	Long	USA
CMG Chipotle Mexican Grill, Inc.	2.04 mm	37.51 k shares	0.22	Common equity	Long	USA
Fannie Mae Pool 2.50	2.00 mm	2.35 mm principal	0.21	ABS-mortgage backed security	Long	USA
KMX CarMax, Inc.	1.90 mm	22.54 k shares	0.20	Common equity	Long	USA
Ginnie Mae II Pool 5.50	1.87 mm	1.86 mm principal	0.20	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 4.75 11/15/2026	1.82 mm	1.80 mm principal	0.19	Debt	Long	USA
Federal National Mortgage Association 0.75 10/08/2027	1.80 mm	2.00 mm principal	0.19	Debt	Long	USA
Fannie Mae Pool 4.00	1.76 mm	1.87 mm principal	0.19	ABS-mortgage backed security	Long	USA
G2SF 6 8/24 MBS 30yr	1.75 mm	1.73 mm principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 3.50	1.75 mm	1.92 mm principal	0.19	ABS-mortgage backed security	Long	USA
DECK Deckers Outdoor Corporation	1.72 mm	1.86 k shares	0.18	Common equity	Long	USA
CL Colgate-Palmolive Company	1.69 mm	17.06 k shares	0.18	Common equity	Long	USA
Freddie Mac Pool 6.50	1.65 mm	1.60 mm principal	0.18	ABS-mortgage backed security	Long	USA
DI Issuer LLC 3.72	1.63 mm	1.76 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 3.00	1.63 mm	1.84 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 2.50	1.62 mm	1.75 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 2.50	1.61 mm	1.90 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 3.00	1.61 mm	1.83 mm principal	0.17	ABS-mortgage backed security	Long	USA
NOW ServiceNow, Inc.	1.61 mm	1.97 k shares	0.17	Common equity	Long	USA
Freddie Mac Pool 3.50	1.60 mm	1.73 mm principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 4.50	1.58 mm	1.64 mm principal	0.17	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association 0.88 08/05/2030	1.58 mm	1.90 mm principal	0.17	Debt	Long	USA
ADBE Adobe Inc.	1.58 mm	2.86 k shares	0.17	Common equity	Long	USA
Fannie Mae Pool 3.50	1.57 mm	1.73 mm principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 6.00	1.57 mm	1.55 mm principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 2.50	1.56 mm	1.84 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 5.50	1.50 mm	1.50 mm principal	0.16	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool 5.00	1.50 mm	1.51 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 3.50	1.49 mm	1.62 mm principal	0.16	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool 2.50	1.48 mm	1.75 mm principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 5.50	1.48 mm	1.47 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 6.00	1.48 mm	1.45 mm principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 2.00	1.47 mm	1.62 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 3.50	1.44 mm	1.57 mm principal	0.15	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool 2.50	1.44 mm	1.67 mm principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 2.50	1.43 mm	1.69 mm principal	0.15	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 2.38 02/15/2042	1.43 mm	1.90 mm principal	0.15	Debt	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.42 mm	6.12 k shares	0.15	Common equity	Long	USA
YETI YETI Holdings, Inc.	1.42 mm	34.33 k shares	0.15	Common equity	Long	USA
United States Treasury Note/Bond 4.38 05/15/2041	1.42 mm	1.40 mm principal	0.15	Debt	Long	USA
Freddie Mac Pool 3.00	1.40 mm	1.60 mm principal	0.15	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 4.50 08/15/2043	1.39 mm	1.40 mm principal	0.15	Debt	Long	USA
Freddie Mac Pool 4.00	1.36 mm	1.45 mm principal	0.15	ABS-mortgage backed security	Long	USA
DXCM DexCom, Inc.	1.36 mm	20.07 k shares	0.15	Common equity	Long	USA
Fannie Mae Pool 4.50	1.36 mm	1.41 mm principal	0.15	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	1.35 mm	1.28 mm principal	0.15	Debt	Long	USA
United States Treasury Note/Bond 4.38 11/30/2028	1.32 mm	1.30 mm principal	0.14	Debt	Long	USA
BANK5 2024-5YR7 5.77	1.31 mm	1.27 mm principal	0.14	ABS-mortgage backed security	Long	USA
IDXX IDEXX Laboratories, Inc.	1.30 mm	2.74 k shares	0.14	Common equity	Long	USA
Sequoia Mortgage Trust 2024-6 6.00	1.30 mm	1.29 mm principal	0.14	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust 2024-1 4.41	1.26 mm	1.25 mm principal	0.14	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust Series 2024-5 6.00	1.26 mm	1.26 mm principal	0.14	ABS-mortgage backed security	Long	USA
New Economy Assets Phase 1 Sponsor LLC 2.41	1.26 mm	1.44 mm principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 2.00	1.26 mm	1.55 mm principal	0.13	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 2.50 02/15/2045	1.25 mm	1.70 mm principal	0.13	Debt	Long	USA
Fannie Mae Pool 4.00	1.24 mm	1.32 mm principal	0.13	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 4.38 11/30/2030	1.23 mm	1.20 mm principal	0.13	Debt	Long	USA
State Street Institutional US Government Money Market Fund	1.23 mm	1.23 mm shares	0.13	Short-term investment vehicle	Long	USA
Subway Funding LLC 6.03	1.22 mm	1.19 mm principal	0.13	ABS-mortgage backed security	Long	USA
ABNB Airbnb, Inc.	1.21 mm	8.65 k shares	0.13	Common equity	Long	USA
United States Treasury Note/Bond 4.00 10/31/2029	1.20 mm	1.20 mm principal	0.13	Debt	Long	USA
BRAVO Residential Funding Trust 2024-NQM2 6.29	1.19 mm	1.18 mm principal	0.13	ABS-mortgage backed security	Long	USA
BMY Bristol-Myers Squibb Company	1.18 mm	24.78 k shares	0.13	Common equity	Long	USA
Ginnie Mae II Pool 3.00	1.18 mm	1.32 mm principal	0.13	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool 3.00	1.11 mm	1.24 mm principal	0.12	ABS-mortgage backed security	Long	USA
Elmwood CLO IV Ltd 6.78	1.11 mm	1.10 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
Fannie Mae Pool 2.50	1.10 mm	1.30 mm principal	0.12	ABS-mortgage backed security	Long	USA
Palmer Square Loan Funding 2024-3 Ltd 6.42	1.10 mm	1.10 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
Ginnie Mae II Pool 2.50	1.09 mm	1.27 mm principal	0.12	ABS-mortgage backed security	Long	USA
SQ Block, Inc.	1.09 mm	17.65 k shares	0.12	Common equity	Long	USA
RCKT Mortgage Trust 2024-CES3 6.59	1.08 mm	1.07 mm principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 2.50	1.08 mm	1.27 mm principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 3.50	1.08 mm	1.17 mm principal	0.12	ABS-mortgage backed security	Long	USA
MF1 2021-FL7 Ltd 6.90	1.07 mm	1.08 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
BX Trust 2023-LIFE 5.05	1.05 mm	1.06 mm principal	0.11	ABS-mortgage backed security	Long	USA
Bank of America Corp 5.29 04/25/2034	1.04 mm	1.03 mm principal	0.11	Debt	Long	USA
Saluda Grade Alternative Mortgage Trust 2024-CES1 6.31	1.03 mm	1.02 mm principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS 2.00	1.03 mm	8.10 mm principal	0.11	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 4.50 05/31/2029	1.03 mm	1.00 mm principal	0.11	Debt	Long	USA
United States Treasury Note/Bond 3.88 12/31/2029	996.25 k	1.00 mm principal	0.11	Debt	Long	USA
BXMT 2020-FL2 LTD 7.10	987.75 k	1.09 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
United States Treasury Note/Bond 1.50 02/15/2025	981.20 k	1.00 mm principal	0.11	Debt	Long	USA
BRAVO Residential Funding Trust 2024 RPL1 3.25	974.06 k	1.06 mm principal	0.10	ABS-mortgage backed security	Long	USA
RCKT Mortgage Trust 2024-CES4 6.15	972.44 k	961.11 k principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 3.00	968.71 k	1.09 mm principal	0.10	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 4.00 08/15/2053	961.99 k	1.00 mm principal	0.10	Debt	Long	USA
Freddie Mac Pool 3.00	960.50 k	1.10 mm principal	0.10	ABS-mortgage backed security	Long	USA