American Century Balanced Fund I (ABINX)
21.40
-0.01
(-0.05%)
USD |
Dec 04 2025
ABINX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 60.32% |
| Bond | 39.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Market Capitalization
As of September 30, 2025
| Large | 82.56% |
| Mid | 13.75% |
| Small | 3.68% |
Region Exposure
| Americas | 91.05% |
|---|---|
|
North America
|
90.59% |
| Canada | 0.61% |
| United States | 89.98% |
|
Latin America
|
0.47% |
| Chile | 0.04% |
| Mexico | 0.31% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.17% |
|---|---|
| United Kingdom | 1.25% |
|
Europe Developed
|
2.92% |
| Denmark | 0.16% |
| Finland | 0.14% |
| France | 0.31% |
| Ireland | 1.32% |
| Italy | 0.11% |
| Netherlands | 0.42% |
| Spain | 0.15% |
| Sweden | 0.15% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.19% |
| Australia | 0.06% |
|
Asia Developed
|
0.20% |
| Singapore | 0.00% |
| Taiwan | 0.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.40% |
|---|
Bond Credit Quality Exposure
| AAA | 15.00% |
| AA | 29.12% |
| A | 6.95% |
| BBB | 17.17% |
| BB | 3.21% |
| B | 0.09% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.29% |
| Not Available | 28.18% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
29.06% |
| Materials |
|
2.01% |
| Consumer Discretionary |
|
10.69% |
| Financials |
|
14.05% |
| Real Estate |
|
2.31% |
| Sensitive |
|
54.90% |
| Communication Services |
|
8.84% |
| Energy |
|
2.19% |
| Industrials |
|
8.46% |
| Information Technology |
|
35.42% |
| Defensive |
|
14.28% |
| Consumer Staples |
|
3.89% |
| Health Care |
|
8.97% |
| Utilities |
|
1.43% |
| Not Classified |
|
1.75% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.75% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 26.59% |
| Corporate | 23.44% |
| Securitized | 46.93% |
| Municipal | 0.88% |
| Other | 2.16% |
Bond Maturity Exposure
| Short Term |
|
2.14% |
| Less than 1 Year |
|
2.14% |
| Intermediate |
|
34.08% |
| 1 to 3 Years |
|
3.43% |
| 3 to 5 Years |
|
14.05% |
| 5 to 10 Years |
|
16.60% |
| Long Term |
|
61.58% |
| 10 to 20 Years |
|
10.14% |
| 20 to 30 Years |
|
44.62% |
| Over 30 Years |
|
6.83% |
| Other |
|
2.19% |
As of September 30, 2025