ABGNX Mutual Fund

NAV$22.03

AUM$2M

TER0.69%

Holdings567

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ABGNX Mutual Fund

NAV$22.03

American Century Balanced Fund R5 Class

AUM$2M

TER0.69%

Holdings567

See how much of ABGNX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 702 holdings · as of Jun 30, 2026

ABGNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	4.71%	4.7%	225,713	$45.16M	Info Tech	Semiconductors
2	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	3.79%	8.5%	101,790	$36.38M	Comm. Services	Interactive Media
Sector and industry · Pro
3	MSFT	Microsoft Corp	3.22%	11.7%	82,867	$30.91M
4	AAPL	Apple, Inc	2.85%	14.6%	94,597	$27.37M
5	AMZN	Amazon.com Inc	2.00%	16.6%	80,713	$19.24M
6	AVGO	Broadcom Inc	1.92%	18.5%	48,654	$18.38M
7	MU	Micron Technology, Inc.	1.20%	19.7%	9,997	$11.54M
8	—	Ssc Government Mm Gvmxx 12/31/2030	1.18%	20.9%	11,327,509	$11.33M
9	AMAT	Applied Materials, Inc.	1.04%	21.9%	13,753	$9.94M
10	LLY	Eli Lilly & Co.	0.96%	22.9%	7,676	$9.21M
11	NEE	Nextera Energy Inc	0.93%	23.8%	102,075	$8.96M
12	ADI	Analog Devices, Inc.	0.90%	24.7%	21,667	$8.61M
13	META	Meta Platforms Inc	0.90%	25.6%	15,329	$8.63M
14	JPM	JPMorgan Chase	0.89%	26.5%	26,200	$8.58M
15	MA	Mastercard Inc	0.88%	27.4%	16,504	$8.48M
16	BAC	Bank Of America Corp.	0.86%	28.2%	144,495	$8.23M
17	LRCX	Lam Research Corp	0.84%	29.1%	18,651	$8.08M
18	TSLA	Tesla Inc	0.82%	29.9%	18,815	$7.91M
19	Debt	Fn Ma5910	0.82%	30.7%	7,848,057	$7.88M
20	IBM	International Business Machines Corp.	0.78%	31.5%	26,493	$7.45M
21	CMI	Cummins Inc.	0.77%	32.3%	10,422	$7.43M
22	Debt	Treasury Note (Otr) 4.38% Nov 30, 2030	0.77%	33.0%	7,300,000	$7.35M
23	RF	Regions Financia	0.76%	33.8%	242,436	$7.32M
24	SLB	Schlumberger Nv.	0.72%	34.5%	147,658	$6.86M
25	HD	The Home Depot Inc	0.72%	35.2%	19,454	$6.86M
26	WELL	Welltower, Inc.	0.69%	35.9%	28,999	$6.58M
27	Debt	Treasury Note (Old) 4.136/15/2029	0.67%	36.6%	6,400,000	$6.39M
28	—	Fncl 5 7/25	0.65%	37.2%	6,325,000	$6.22M
29	CDNS	Cadence Design Systems Inc.	0.64%	37.9%	16,381	$6.15M
30	Debt	Us Treasury N/B	0.61%	38.5%	6,000,000	$5.82M
31	TJX	Tjx Cos Inc	0.60%	39.1%	37,897	$5.74M
32	LIN	Linde Plc Ordinary Shares	0.60%	39.7%	11,118	$5.77M
33	PLD	Prologis Inc	0.59%	40.3%	41,970	$5.69M
34	ABBV	AbbVie Inc.	0.58%	40.9%	22,254	$5.60M
35	WMB	Williams Cos. Inc.	0.54%	41.4%	69,859	$5.19M
36	V	Visa Inc Class A	0.52%	41.9%	14,574	$5.00M
37	GS	The Goldman Sachs Group Inc	0.52%	42.4%	4,927	$4.98M
38	AXP	American Express Co.	0.51%	43.0%	14,519	$4.91M
39	WDC	Western Digital Corp.	0.51%	43.5%	7,727	$4.94M
40	ETN	Eaton Corp Plc	0.50%	44.0%	11,170	$4.76M
41	TT	Tt Trane Technologies Plc	0.50%	44.5%	9,759	$4.79M
42	Debt	United States Treasury Note 2030-10-31	0.49%	45.0%	4,600,000	$4.72M
43	JCI	Johnson Controls International Plc	0.48%	45.4%	31,432	$4.59M
44	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.47%	45.9%	3,828	$4.50M
45	DHR	Danaher Corp	0.46%	46.4%	23,411	$4.46M
46	SPGI	S&p Global Inc.	0.45%	46.8%	10,574	$4.31M
47	Debt	United States Treas Nts	0.45%	47.3%	4,300,000	$4.29M
48	Debt	Us Treasury N/B 06/32 4	0.45%	47.7%	4,400,000	$4.34M
49	Debt	Us Treasury N/B	0.45%	48.2%	4,400,000	$4.35M
50	MAR	Marriott International, Inc.	0.44%	48.6%	11,519	$4.27M
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Not reported for this fund: share changes.

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ABGNX Mutual Fund All Holdings

ABGNX holdings total 567 positions. The top 10 holdings account for 22.9% of the fund, led by Nvidia Corp at 4.7%, Alphabet Inc,class A at 3.8%, Microsoft Corp at 3.2%.

ABGNX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Information Technology at 22.4%.

ABGNX sectors provide a detailed breakdown. ABGNX overlap shows how holdings compare to other funds in your portfolio.