Balanced Fund (TWBIX) is an MF managed by American Century. Its largest position is NVIDIA CORP (NVDA), representing 5.02% of fund assets.
Balanced Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TWBIX
- Type:
- MF
- Manager:
- American Century
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
5.02% | $45,536,884.75 | 228,175 |
|
-
Alphabet Inc.
|
4.37% | $39,645,944.00 | 103,030 |
|
-
MICROSOFT CORP
|
3.77% | $34,143,011.62 | 83,729 |
|
-
Apple Inc.
|
2.86% | $25,944,858.90 | 95,614 |
|
-
AMAZON COM INC
|
2.38% | $21,583,835.80 | 81,430 |
|
-
Broadcom Inc.
|
2.26% | $20,492,890.99 | 49,093 |
|
-
NEXTERA ENERGY INC
|
1.12% | $10,118,149.24 | 103,373 |
|
-
Meta Platforms, Inc.
|
1.05% | $9,550,079.37 | 15,607 |
|
-
ANALOG DEVICES INC
|
0.97% | $8,825,986.66 | 21,941 |
|
-
SLB LIMITED/NV
|
0.94% | $8,513,514.00 | 149,675 |
|
-
Mastercard Inc
|
0.93% | $8,472,693.24 | 16,847 |
|
-
JPMORGAN CHASE & CO
|
0.92% | $8,364,180.69 | 26,703 |
|
-
BANK OF AMERICA CORP /DE/
|
0.85% | $7,724,702.70 | 144,495 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.83% | $7,503,812.38 | 7,503,812 |
|
-
Tesla, Inc.
|
0.81% | $7,333,402.08 | 19,216 |
|
-
ELI LILLY & Co
|
0.81% | $7,332,871.60 | 7,846 |
|
-
REGIONS FINANCIAL CORP
|
0.78% | $7,093,304.60 | 248,452 |
|
-
CUMMINS INC
|
0.77% | $6,993,266.22 | 10,422 |
|
-
WELLTOWER INC.
|
0.71% | $6,474,558.60 | 29,790 |
|
-
HOME DEPOT, INC.
|
0.71% | $6,396,475.20 | 19,454 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.69% | $6,299,286.56 | 27,272 |
|
-
TJX COMPANIES INC /DE/
|
0.67% | $6,046,944.75 | 38,577 |
|
-
Prologis, Inc.
|
0.66% | $5,960,579.40 | 41,970 |
|
-
LINDE PLC
|
0.63% | $5,680,421.90 | 11,335 |
|
-
PROCTER & GAMBLE Co
|
0.61% | $5,559,560.73 | 37,797 |
|
-
CADENCE DESIGN SYSTEMS INC
|
0.61% | $5,495,583.66 | 16,674 |
|
-
WILLIAMS COMPANIES, INC.
|
0.60% | $5,445,252.67 | 71,357 |
|
-
MICRON TECHNOLOGY INC
|
0.58% | $5,290,029.64 | 10,229 |
|
-
Eaton Corp plc
|
0.55% | $5,019,451.92 | 11,592 |
|
-
Trane Technologies plc
|
0.54% | $4,927,370.16 | 10,004 |
|
-
AbbVie Inc.
|
0.54% | $4,854,020.40 | 22,970 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $4,836,841.89 | 12,261 |
|
-
VISA INC.
|
0.53% | $4,807,088.16 | 14,574 |
|
-
GOLDMAN SACHS GROUP INC
|
0.52% | $4,716,769.62 | 5,106 |
|
-
Johnson Controls International plc
|
0.52% | $4,710,197.65 | 32,255 |
|
-
AMERICAN EXPRESS CO
|
0.52% | $4,690,362.95 | 14,519 |
|
-
Cigna Group
|
0.51% | $4,664,680.74 | 16,053 |
|
-
S&P Global Inc.
|
0.50% | $4,559,826.02 | 10,574 |
|
-
GILEAD SCIENCES, INC.
|
0.50% | $4,535,568.60 | 34,665 |
|
-
Motorola Solutions, Inc.
|
0.48% | $4,335,860.28 | 9,876 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
0.48% | $4,323,280.57 | 11,953 |
|
-
GE Vernova Inc.
|
0.48% | $4,320,838.48 | 3,988 |
|
-
PEPSICO INC
|
0.47% | $4,240,716.93 | 26,757 |
|
-
DANAHER CORP /DE/
|
0.46% | $4,189,398.45 | 23,411 |
|
-
MORGAN STANLEY
|
0.46% | $4,175,826.90 | 21,910 |
|
-
NETFLIX INC
|
0.45% | $4,094,126.96 | 43,736 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.45% | $4,035,405.24 | 18,828 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.44% | $3,948,550.76 | 3,892 |
|
-
METLIFE INC
|
0.42% | $3,833,906.40 | 47,864 |
|
-
SYSCO CORP
|
0.42% | $3,761,797.92 | 50,352 |
Advertisement (320x50)