American Century Balanced R5 (ABGNX)
16.18
+0.04
(+0.25%)
USD |
Mar 20 2023
ABGNX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 4.21% | 273.78 | 0.57% |
| AAPL | Apple Inc | 2.37% | 159.40 | 1.27% |
| GOOGL | Alphabet Inc | 2.17% | 104.16 | 2.90% |
| -- | Us 2yr Note (Cbt) Mar23 Xcbt 20230331 | 1.67% | -- | -- |
| -- | Us 10yr Note (Cbt)mar23 Xcbt 20230322 | 1.60% | -- | -- |
| COP | ConocoPhillips | 1.47% | 99.72 | 3.70% |
| SLB | SLB | 1.43% | 48.29 | 4.48% |
| NEE | NextEra Energy Inc | 1.25% | 75.34 | -0.83% |
| AMZN | Amazon.com Inc | 1.23% | 100.61 | 2.97% |
| UNH | UnitedHealth Group Inc | 1.22% | 480.07 | 0.65% |
| PLD | Prologis Inc | 1.20% | 118.44 | -0.22% |
| CSCO | Cisco Systems Inc | 1.13% | 50.66 | -0.55% |
| V | Visa Inc | 1.07% | 221.95 | 1.74% |
| CI | The Cigna Group | 1.07% | 276.47 | 1.31% |
| HD | The Home Depot Inc | 1.07% | 289.45 | 0.07% |
| PEP | PepsiCo Inc | 1.07% | 178.07 | 0.27% |
| -- | United States Treasury Notes 3.875% | 1.02% | -- | -- |
| -- | Us 5yr Note (Cbt) Mar23 Xcbt 20230331 | 1.00% | -- | -- |
| MS | Morgan Stanley | 0.94% | 88.73 | 3.61% |
| JPM | JPMorgan Chase & Co | 0.93% | 130.56 | 2.69% |
| LIN | Linde PLC | 0.82% | -- | -- |
| BMY | Bristol-Myers Squibb Co | 0.81% | 67.50 | 0.39% |
| RF | Regions Financial Corp | 0.79% | 18.97 | 4.92% |
| NVDA | NVIDIA Corp | 0.79% | 261.55 | 0.98% |
| ABBV | AbbVie Inc | 0.77% | 156.82 | 0.45% |
As of December 31, 2022