American Century Balanced Fund I (ABINX)
21.92
+0.06
(+0.27%)
USD |
May 13 2026
ABINX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 58.86% |
| Bond | 39.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Market Capitalization
As of March 31, 2026
| Large | 83.31% |
| Mid | 13.00% |
| Small | 3.69% |
Region Exposure
| Americas | 87.87% |
|---|---|
|
North America
|
87.77% |
| Canada | 0.60% |
| United States | 87.17% |
|
Latin America
|
0.10% |
| Mexico | 0.10% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.50% |
|---|---|
| United Kingdom | 1.09% |
|
Europe Developed
|
3.20% |
| Austria | 0.00% |
| Denmark | 0.05% |
| France | 0.39% |
| Germany | 0.07% |
| Greece | 0.00% |
| Ireland | 1.52% |
| Italy | 0.04% |
| Netherlands | 0.46% |
| Norway | 0.00% |
| Spain | 0.14% |
| Sweden | 0.35% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.11% |
|
Africa And Middle East
|
0.10% |
| Saudi Arabia | 0.10% |
| Greater Asia | 0.88% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.53% |
| Australia | 0.01% |
|
Asia Developed
|
0.29% |
| Singapore | 0.00% |
| Taiwan | 0.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.76% |
|---|
Bond Credit Quality Exposure
| AAA | 18.16% |
| AA | 28.77% |
| A | 5.99% |
| BBB | 19.22% |
| BB | 2.94% |
| B | 0.16% |
| Below B | 0.04% |
| CCC | 0.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.63% |
| Not Available | 24.09% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
27.66% |
| Materials |
|
2.15% |
| Consumer Discretionary |
|
9.57% |
| Financials |
|
13.18% |
| Real Estate |
|
2.77% |
| Sensitive |
|
52.84% |
| Communication Services |
|
8.71% |
| Energy |
|
2.83% |
| Industrials |
|
9.21% |
| Information Technology |
|
32.09% |
| Defensive |
|
15.65% |
| Consumer Staples |
|
4.07% |
| Health Care |
|
9.74% |
| Utilities |
|
1.84% |
| Not Classified |
|
3.84% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.84% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 26.87% |
| Corporate | 26.88% |
| Securitized | 44.01% |
| Municipal | 0.84% |
| Other | 1.41% |
Bond Maturity Exposure
| Short Term |
|
2.95% |
| Less than 1 Year |
|
2.95% |
| Intermediate |
|
39.40% |
| 1 to 3 Years |
|
7.25% |
| 3 to 5 Years |
|
14.45% |
| 5 to 10 Years |
|
17.70% |
| Long Term |
|
53.66% |
| 10 to 20 Years |
|
5.83% |
| 20 to 30 Years |
|
39.88% |
| Over 30 Years |
|
7.95% |
| Other |
|
3.99% |
As of March 31, 2026