American Century Balanced R5 (ABGNX)
15.87
+0.02
(+0.13%)
USD |
Jul 05 2022
ABGNX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 4.85% | 262.85 | 1.26% |
| GOOGL | Alphabet Inc | 2.86% | 2265.26 | 4.16% |
| AAPL | Apple Inc | 2.86% | 141.56 | 1.89% |
| AMZN | Amazon.com Inc | 2.20% | 113.50 | 3.60% |
| PLD | Prologis Inc | 1.44% | 121.43 | 1.17% |
| NVDA | NVIDIA Corp | 1.42% | 149.64 | 3.04% |
| -- | United States Treasury Notes 1% | 1.21% | -- | -- |
| TSLA | Tesla Inc | 1.21% | 699.20 | 2.55% |
| CSCO | Cisco Systems Inc | 1.19% | 41.96 | -1.50% |
| NEE | NextEra Energy Inc | 1.15% | 79.11 | -1.80% |
| -- | United States Treasury Notes 1.875% | 1.08% | -- | -- |
| -- | Federal National Mortgage Association 3.5% | 1.06% | -- | -- |
| COP | ConocoPhillips | 1.05% | 84.64 | -6.97% |
| -- | United States Treasury Notes 1.5% | 1.04% | -- | -- |
| UNH | UnitedHealth Group Inc | 0.96% | 505.24 | -2.35% |
| JPM | JPMorgan Chase & Co | 0.93% | 112.62 | -1.25% |
| HD | The Home Depot Inc | 0.91% | 283.73 | 1.67% |
| PEP | PepsiCo Inc | 0.88% | 169.01 | -0.22% |
| MS | Morgan Stanley | 0.88% | 76.11 | -0.83% |
| -- | United States Treasury Notes 1.875% | 0.86% | -- | -- |
| V | Visa Inc | 0.85% | 200.54 | 0.68% |
| SLB | Schlumberger Ltd | 0.81% | 33.33 | -6.51% |
| -- | Us 2yr Note (Cbt) Jun22 Xcbt 20220630 | 0.79% | -- | -- |
| -- | United States Treasury Notes 1.5% | 0.78% | -- | -- |
| -- | Us 10yr Note (Cbt)jun22 Xcbt 20220621 | -0.88% | -- | -- |
As of March 31, 2022