American Century Balanced Fund I (ABINX)
21.45
+0.11
(+0.52%)
USD |
Feb 20 2026
ABINX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 59.90% |
| Bond | 39.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.29% |
Market Capitalization
As of December 31, 2025
| Large | 82.92% |
| Mid | 13.64% |
| Small | 3.45% |
Region Exposure
| Americas | 91.28% |
|---|---|
|
North America
|
91.00% |
| Canada | 0.50% |
| United States | 90.50% |
|
Latin America
|
0.28% |
| Brazil | 0.05% |
| Chile | 0.02% |
| Mexico | 0.15% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.08% |
|---|---|
| United Kingdom | 0.95% |
|
Europe Developed
|
3.13% |
| Austria | 0.00% |
| Denmark | 0.21% |
| Finland | 0.14% |
| France | 0.32% |
| Germany | 0.00% |
| Greece | 0.00% |
| Ireland | 1.31% |
| Italy | 0.11% |
| Netherlands | 0.43% |
| Norway | 0.00% |
| Spain | 0.16% |
| Sweden | 0.29% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.30% |
| Singapore | 0.00% |
| Taiwan | 0.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.30% |
|---|
Bond Credit Quality Exposure
| AAA | 12.55% |
| AA | 32.63% |
| A | 5.57% |
| BBB | 17.46% |
| BB | 3.03% |
| B | 0.34% |
| Below B | 0.08% |
| CCC | 0.08% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.61% |
| Not Available | 27.73% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
28.26% |
| Materials |
|
1.83% |
| Consumer Discretionary |
|
10.03% |
| Financials |
|
14.02% |
| Real Estate |
|
2.38% |
| Sensitive |
|
53.72% |
| Communication Services |
|
9.31% |
| Energy |
|
2.00% |
| Industrials |
|
8.21% |
| Information Technology |
|
34.19% |
| Defensive |
|
15.17% |
| Consumer Staples |
|
3.64% |
| Health Care |
|
10.00% |
| Utilities |
|
1.53% |
| Not Classified |
|
2.85% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.85% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 29.45% |
| Corporate | 23.74% |
| Securitized | 44.47% |
| Municipal | 0.77% |
| Other | 1.57% |
Bond Maturity Exposure
| Short Term |
|
2.68% |
| Less than 1 Year |
|
2.68% |
| Intermediate |
|
40.58% |
| 1 to 3 Years |
|
6.20% |
| 3 to 5 Years |
|
17.87% |
| 5 to 10 Years |
|
16.50% |
| Long Term |
|
54.82% |
| 10 to 20 Years |
|
6.46% |
| 20 to 30 Years |
|
41.86% |
| Over 30 Years |
|
6.49% |
| Other |
|
1.93% |
As of December 31, 2025