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Balanced Fund

 Fund Type: MIXED-ASSET TARGET ALLOCATION GROWTH Report Date: 2008-03-28 Current Value: $254,081,084 Total Performance: -0.89 %
 Family of: American Century Mutual Funds Inc
 
 
 
   

Balanced Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A C E (ACE) BE ACE Multi-Line Insuran ... 31,181 $1,709,654 $11,225 0.66 % No Compare - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 52,076 $2,103,350 $263,505 14.32 % No Compare - - -
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 13,311 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 25,204 $507,104 $-1,353,707 -72.74 % No Compare - - -
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 19,795 $1,425,240 $44,341 3.21 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 94,527 $3,803,766 $-275,074 -6.74 % No Compare - - -
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 10,518 $275,992 $-174,178 -38.69 % No Compare - - -
Americredit Corp (ACF) US ACF Finance-Auto Loans 6,163 $48,626 $-13,990 -22.34 % No Compare - - -
Amerigroup Corp (AGP) US AGP Medical-Hmo 5,296 $115,559 $-28,545 -19.80 % No Compare - - -
Anheuserbusch Companies Inc (BUD) US BUD Brewery 89,467 $5,517,430 $1,223,014 28.47 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 24,660 $4,195,159 $668,533 18.95 % No Compare - - -
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 50,652 $3,398,749 $-32,417 -0.94 % No Compare - - -
Aspen Insurance Holdingslimited (AHL) BM AHL Reinsurance 17,057 $404,080 $-35,649 -8.10 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 145,403 $4,737,230 $-738,647 -13.48 % No Compare - - -
Autozone Inc (AZO) US AZO Retail-Auto Parts 36,815 $4,424,427 $255,128 6.11 % No Compare - - -
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 77,608 $2,323,584 $-322,849 -12.19 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 91,253 $2,005,741 $-184,331 -8.41 % No Compare - - -
Baxter Intl Inc (BAX) US BAX Medical Products 76,963 $4,934,868 $509,495 11.51 % No Compare - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 51,003 % No Compare - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 33,276 $1,317,397 $-32,278 -2.39 % No Compare - - -
Boeing Co (BA) US BA Aerospace/Defense 58,474 $3,769,819 $-526,266 -12.24 % No Compare - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 8,331 $781,698 $15,329 2.00 % No Compare - - -
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 4,373 $229,014 $-9,708 -4.06 % No Compare - - -
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 21,920 $1,161,102 $244,189 26.63 % No Compare - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 52,221 % No Compare - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 34,006 % No Compare - - -
Celanese Ag (CE) CH CE Chemicals-Diversif ... 30,566 $1,314,338 $119,513 10.00 % No Compare - - -
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 1,869 % No Compare - - -
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 3,434 $489,002 $116,207 31.17 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 53,203 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 208,581 $4,822,393 $-200,238 -3.98 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 75,887 $1,276,419 $-304,307 -19.25 % No Compare - - -
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 115,523 % No Compare - - -
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 10,225 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 93,057 $8,546,355 $1,504,732 21.36 % No Compare - - -
Csx Corp (CSX) US CSX Transport-Rail 11,119 $637,786 $9,006 1.43 % No Compare - - -
Deere And Co (DE) US DE Machinery-Farm 51,602 $3,532,157 $-592,907 -14.37 % No Compare - - -
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv 16,440 % No Compare - - -
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 49,943 % No Compare - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 32,166 $550,360 $-19,300 -3.38 % No Compare - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 37,118 $994,762 $-126,944 -11.31 % No Compare - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 7,239 $371,288 $16,650 4.69 % No Compare - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 32,965 $1,606,384 $-80,764 -4.78 % No Compare - - -
Encana Corp Boa (ECA) BE ECA Oil Comp-Explor&Pr ... 22,265 $1,979,581 $312,823 18.76 % No Compare - - -
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 12,318 $381,981 $-66,640 -14.85 % No Compare - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 40,089 $4,830,725 $498,707 11.51 % No Compare - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 4,188 $378,846 $44,812 13.41 % No Compare - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 9,266 $583,573 $-4,911 -0.83 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 196,450 $17,340,642 $599,173 3.57 % No Compare - - -
Fedex Corp (FDX) US FDX Transport-Services 7,563 $566,998 $-123,277 -17.85 % No Compare - - -
Flowers Foods Inc (FLO) US FLO Food-Baking 18,632 $503,809 $47,884 10.50 % No Compare - - -
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 4,868 $875,851 $192,627 28.19 % No Compare - - -
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 28,828 % No Compare - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 13,638 $884,424 $39,414 4.66 % No Compare - - -
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 29,350 $3,188,584 $353,374 12.46 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 178,376 $4,800,098 $-1,730,247 -26.49 % No Compare - - -
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 33,340 $2,025,405 $23,005 1.14 % No Compare - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 41,095 $2,099,544 $60,821 2.98 % No Compare - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 15,846 $2,834,691 $228,816 8.78 % No Compare - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 5,401 $2,900,337 $534,267 22.58 % No Compare - - -
Graftech Intl Ltd (GTI) US GTI Electric Products- ... 12,582 $288,757 $88,451 44.15 % No Compare - - -
Halliburton Co (HAL) US HAL Oil-Field Services 33,825 $1,709,854 $383,576 28.92 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 143,989 $6,254,882 $-381,571 -5.74 % No Compare - - -
Humana Inc (HUM) US HUM Medical-Hmo 53,228 $2,049,810 $-356,095 -14.80 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 16,330 $337,378 $-2,123 -0.62 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 77,448 $9,258,134 $384,917 4.33 % No Compare - - -
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 9,788 $375,957 $-458,176 -54.92 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 131,236 $8,546,088 $123,362 1.46 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 187,513 $6,621,084 $-1,387,596 -17.32 % No Compare - - -
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 51,105 $540,691 $98,633 22.31 % No Compare - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 76,130 $3,576,587 $-251,990 -6.58 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 29,866 $3,030,802 $38,826 1.29 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 93,567 $5,351,097 $160,000 3.08 % No Compare - - -
Mckesson Corp (MCK) US MCK Health Care Cost C ... 1,262 $68,893 $3,698 5.67 % No Compare - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 38,985 $1,498,973 $-236,249 -13.61 % No Compare - - -
Mettler Toledo Intl Inc (MTD) US MTD Instruments-Contro ... 4,952 $471,876 $-50 -0.01 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 204,409 $5,310,546 $-394,509 -6.91 % No Compare - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 14,540 $1,747,853 $85,931 5.17 % No Compare - - -
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 92,913 $3,336,506 $-820,422 -19.73 % No Compare - - -
Mosaic Co (MOS) US MOS Agricultural Chemi ... 25,076 $3,317,304 $674,294 25.51 % No Compare - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 68,762 $5,853,021 $1,950,778 49.99 % No Compare - - -
Norfolk Southn Corp (NSC) US NSC Transport-Rail 9,838 $579,557 $45,845 8.58 % No Compare - - -
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 83,374 $1,041,341 $-599,459 -36.53 % No Compare - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 5,573 $238,692 $-8,750 -3.53 % No Compare - - -
Oneok Inc (OKE) US OKE Pipelines 20,210 $962,602 $73,564 8.27 % No Compare - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 76,030 $1,576,102 $103,401 7.02 % No Compare - - -
Owens Ill Inc (OI) US OI Containers-Metal/G ... 24,592 $986,877 $-412,408 -29.47 % No Compare - - -
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 91,884 $2,624,207 $-533,846 -16.90 % No Compare - - -
Pepsiamericas Inc (PAS) US PAS Beverages-Non-Alco ... 51,804 $1,016,394 $-323,775 -24.15 % No Compare - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 10,961 $731,866 $-52,503 -6.69 % No Compare - - -
Petro Canada (PCA.BE) CA PCA.BE Oil Comp-Integrate ... 6,380 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 49,797 $883,897 $-136,942 -13.41 % No Compare - - -
Polaris Inds Inc (PII) US PII Recreational Vehic ... 14,252 $564,094 $-19,810 -3.39 % No Compare - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 62,799 $3,998,412 $-362,350 -8.30 % No Compare - - -
Radioshack Corp (RSH) US RSH Retail-Consumer El ... 121,417 $1,488,572 $-438,315 -22.74 % No Compare - - -
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... 147,123 $3,020,435 $-342,797 -10.19 % No Compare - - -
Royal Bank Of Canada (RY.TO) CA RY.TO Commer Banks Non-U ... 43,290 $1,929,435 $-17,749 -0.91 % No Compare - - -
Safeway Inc (SWY) US SWY Food-Retail 32,604 $937,039 $13,368 1.44 % No Compare - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 19,193 $1,955,383 $311,310 18.93 % No Compare - - -
Seagate Technology (STX) US STX Computers-Memory D ... 94,127 $1,688,638 $-222,140 -11.62 % No Compare - - -
Sepracor Inc (SEPR) US SEPR Medical-Drugs 57,191 $1,143,820 $79,495 7.46 % No Compare - - -
Southern Copper Corp (PCU.BE) US PCU.BE Metal-Copper 18,958 % No Compare - - -
Southwest Airls Co (LUV) US LUV Airlines 20,776 $271,127 $21,192 8.47 % No Compare - - -
Sun Microsystems Inc (JAVA) US JAVA Computers 30,073 $319,676 $-153,072 -32.37 % No Compare - - -
Symantec Corp (SYMC) US SYMC Internet Security 143,259 $2,739,112 $329,496 13.67 % No Compare - - -
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 48,351 $1,309,345 $-89,449 -6.39 % No Compare - - -
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... 10,065 $459,769 $87,465 23.49 % No Compare - - -
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 122,941 $3,373,501 $-110,647 -3.17 % No Compare - - -
Tjx Cos Inc (TJX) US TJX Retail-Discount 107,345 $3,352,384 $-154,577 -4.40 % No Compare - - -
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 17,711 $785,306 $-54,550 -6.49 % No Compare - - -
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 108,941 $3,828,187 $142,713 3.87 % No Compare - - -
Unum Group (UNM) US UNM Life/Health Insura ... 74,617 $1,561,734 $-61,932 -3.81 % No Compare - - -
Ust Inc (UST.BE) US UST.BE Tobacco 18,546 % No Compare - - -
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 15,935 $591,029 $-188,989 -24.22 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 52,751 $1,885,848 $-5,275 -0.27 % No Compare - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 69,481 $3,932,625 $311,275 8.59 % No Compare - - -
Wellcare Health Plans Inc (WCG) US WCG Medical-Hmo 22,468 $817,611 $-63,360 -7.19 % No Compare - - -
Wells Fargo And Co (WFC) US WFC - 115,311 $2,758,239 $-626,139 -18.50 % No Compare - - -
Western Digital Corp (WDC) US WDC Computers-Memory D ... 33,766 $1,123,732 $222,518 24.69 % No Compare - - -
Western Un Co (WU) US WU Commercial Serv-Fi ... 169,174 $3,946,829 $397,559 11.20 % No Compare - - -
Wgl Hldgs Inc (WGL) US WGL Gas-Distribution 17,154 $588,725 $45,801 8.43 % No Compare - - -
Xerox Corp (XRX) US XRX Office Automation& ... 149,210 $2,011,351 $-208,894 -9.40 % No Compare - - -
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... 84,552 $2,005,573 $53,268 2.72 % No Compare - - -
Yum Brands Inc (TGR.BE) US TGR.BE Retail-Restaurants 72,672 % No Compare - - -
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Listed 124 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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