American Century Balanced Fund R5 (ABGNX)
22.29
-0.01
(-0.04%)
USD |
Aug 24 2026
ABGNX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 61.32% |
| Bond | 38.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of June 30, 2026
| Large | 83.49% |
| Mid | 12.81% |
| Small | 3.70% |
Region Exposure
| Americas | 89.68% |
|---|---|
|
North America
|
89.37% |
| Canada | 0.84% |
| United States | 88.53% |
|
Latin America
|
0.30% |
| Mexico | 0.30% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.17% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
3.14% |
| Denmark | 0.05% |
| France | 0.27% |
| Germany | 0.02% |
| Ireland | 1.59% |
| Italy | 0.08% |
| Netherlands | 0.54% |
| Norway | 0.00% |
| Spain | 0.07% |
| Sweden | 0.31% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.48% |
|---|---|
| Japan | 0.10% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.38% |
| Singapore | 0.00% |
| Taiwan | 0.37% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.67% |
|---|
Bond Credit Quality Exposure
| AAA | 13.00% |
| AA | 30.92% |
| A | 6.11% |
| BBB | 20.04% |
| BB | 3.19% |
| B | 0.17% |
| Below B | 0.03% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.02% |
| Not Available | 22.52% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
25.61% |
| Materials |
|
2.02% |
| Consumer Discretionary |
|
8.85% |
| Financials |
|
12.05% |
| Real Estate |
|
2.68% |
| Sensitive |
|
58.32% |
| Communication Services |
|
8.84% |
| Energy |
|
2.34% |
| Industrials |
|
9.21% |
| Information Technology |
|
37.94% |
| Defensive |
|
13.44% |
| Consumer Staples |
|
3.15% |
| Health Care |
|
8.73% |
| Utilities |
|
1.57% |
| Not Classified |
|
0.35% |
| Non Classified Equity |
|
0.35% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 25.40% |
| Corporate | 27.81% |
| Securitized | 44.21% |
| Municipal | 0.88% |
| Other | 1.70% |
Bond Maturity Exposure
| Short Term |
|
1.80% |
| Less than 1 Year |
|
1.80% |
| Intermediate |
|
39.10% |
| 1 to 3 Years |
|
7.78% |
| 3 to 5 Years |
|
11.92% |
| 5 to 10 Years |
|
19.40% |
| Long Term |
|
55.81% |
| 10 to 20 Years |
|
7.10% |
| 20 to 30 Years |
|
37.75% |
| Over 30 Years |
|
10.95% |
| Other |
|
3.30% |
As of June 30, 2026