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Balanced Fund

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 Fund Type: MIXED-ASSET TARGET ALLOCATION GROWTH Report Date: 2008-07-01 Current Value: $285,082,712 Total Performance: 0.38 %
 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 $1,629,831 $-90,737 -5.27 % No Compare - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 52,076 $2,307,488 $204,659 9.73 % No Compare - - -
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 13,311 $810,241 $118,069 17.05 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 25,204 $530,292 $23,188 4.57 % No Compare - - -
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 19,795 $1,651,299 $193,991 13.31 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 94,527 $3,817,946 $34,975 0.92 % No Compare - - -
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 10,518 $226,242 $-54,904 -19.52 % No Compare - - -
Americredit Corp (ACF) US ACF Finance-Auto Loans 6,163 $66,252 $12,018 22.15 % No Compare - - -
Amerigroup Corp (AGP) US AGP Medical-Hmo 5,296 $135,525 $29,393 27.69 % No Compare - - -
Anheuserbusch Companies Inc (BUD) US BUD Brewery 89,467 $6,083,756 $542,170 9.78 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 24,660 $4,284,428 $-23,180 -0.53 % No Compare - - -
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 50,652 $3,570,966 $163,606 4.80 % No Compare - - -
Aspen Insurance Holdingslimited (AHL) BM AHL Reinsurance 17,057 $463,950 $57,653 14.18 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 145,403 $4,686,339 $-155,581 -3.21 % No Compare - - -
Autozone Inc (AZO) US AZO Retail-Auto Parts 36,815 $5,107,345 $627,328 14.00 % No Compare - - -
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 77,608 $2,592,107 $269,300 11.59 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 91,253 $2,109,769 $32,851 1.58 % No Compare - - -
Baxter Intl Inc (BAX) US BAX Medical Products 76,963 $5,271,966 $327,093 6.61 % No Compare - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 51,003 $4,427,570 $300,918 7.29 % No Compare - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 33,276 $1,510,730 $181,687 13.67 % No Compare - - -
Boeing Co (BA) US BA Aerospace/Defense 58,474 $3,879,165 $52,042 1.35 % No Compare - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 8,331 $886,252 $72,980 8.97 % No Compare - - -
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 4,373 $231,813 $-5,860 -2.46 % No Compare - - -
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 21,920 $1,055,886 $-208,240 -16.47 % No Compare - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 52,221 $2,197,982 $224,550 11.37 % No Compare - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 34,006 $2,343,694 $-153,367 -6.14 % No Compare - - -
Celanese Ag (CE) CH CE Chemicals-Diversif ... 30,566 $1,144,697 $-241,471 -17.42 % No Compare - - -
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 1,869 $70,349 $4,205 6.35 % No Compare - - -
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 3,434 $517,160 $-14,079 -2.65 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 53,203 $4,585,035 $-684,191 -12.98 % No Compare - - -
Choice Hotels Intl Inc (CHH) US CHH Hotels&Motels 7,865 $213,299 $8,337 4.06 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 208,581 $5,143,607 $314,957 6.52 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 75,887 $1,447,924 $147,980 11.38 % No Compare - - -
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 115,523 $1,941,942 $-45,054 -2.26 % No Compare - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 10,225 $785,382 $75,767 10.67 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 93,057 $7,752,579 $-1,035,724 -11.78 % No Compare - - -
Csx Corp (CSX) US CSX Transport-Rail 11,119 $720,178 $42,697 6.30 % No Compare - - -
Deere And Co (DE) US DE Machinery-Farm 51,602 $3,664,258 $-124,361 -3.28 % No Compare - - -
Directv Group Inc (DTV) US DTV Cable Tv 16,440 $467,882 $46,361 10.99 % No Compare - - -
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 49,943 $776,614 $117,366 17.80 % No Compare - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 32,166 $573,841 $18,335 3.30 % No Compare - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 37,118 $942,797 $-86,856 -8.43 % No Compare - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 7,239 $339,075 $-33,806 -9.06 % No Compare - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 32,965 $1,567,815 $-79,116 -4.80 % No Compare - - -
Encana Corp Boa (ECA) BE ECA Oil Comp-Explor&Pr ... 22,265 $1,662,973 $-377,169 -18.48 % No Compare - - -
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 12,318 $399,719 $16,999 4.44 % No Compare - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 40,089 $4,257,853 $-601,736 -12.38 % No Compare - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 4,188 $323,062 $-55,323 -14.62 % No Compare - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 9,266 $687,445 $103,779 17.78 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 196,450 $15,947,811 $-1,408,547 -8.11 % No Compare - - -
Fedex Corp (FDX) US FDX Transport-Services 7,563 $634,763 $57,176 9.89 % No Compare - - -
Flowers Foods Inc (FLO) US FLO Food-Baking 18,632 $485,550 $-36,146 -6.92 % No Compare - - -
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 4,868 $393,821 $-537,963 -57.73 % No Compare - - -
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 28,828 $1,028,583 $28,540 2.85 % No Compare - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 13,638 $833,964 $-62,189 -6.93 % No Compare - - -
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 29,350 $2,659,991 $-731,402 -21.56 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 178,376 $5,142,580 $305,023 6.30 % No Compare - - -
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 33,340 $2,249,116 $217,377 10.69 % No Compare - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 41,095 $2,186,665 $42,739 1.99 % No Compare - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 15,846 $2,564,358 $-213,921 -7.69 % No Compare - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 5,401 $2,558,886 $-329,191 -11.39 % No Compare - - -
Graftech Intl Ltd (GTI) US GTI Electric Products- ... 12,582 $255,415 $-87,697 -25.55 % No Compare - - -
Halliburton Co (HAL) US HAL Oil-Field Services 33,825 $1,505,551 $-317,955 -17.43 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 143,989 $6,814,999 $479,483 7.56 % No Compare - - -
Humana Inc (HUM) US HUM Medical-Hmo 53,228 $2,451,682 $318,836 14.94 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 16,330 $385,225 $32,987 9.36 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 77,448 $9,648,472 $411,249 4.45 % No Compare - - -
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 9,788 $419,709 $40,131 10.57 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 131,236 $9,371,563 $881,906 10.38 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 187,513 $7,290,505 $911,313 14.28 % No Compare - - -
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 51,105 $589,241 $55,193 10.33 % No Compare - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 76,130 $3,571,258 $61,665 1.75 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 29,866 $3,571,675 $552,521 18.30 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 93,567 $5,884,429 $523,975 9.77 % No Compare - - -
Mckesson Corp (MCK) US MCK Health Care Cost C ... 1,262 $74,218 $4,998 7.21 % No Compare - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 38,985 $1,419,054 $-76,411 -5.10 % No Compare - - -
Mettler Toledo Intl Inc (MTD) US MTD Instruments-Contro ... 4,952 $522,684 $44,766 9.36 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 204,409 $5,711,187 $218,718 3.98 % No Compare - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 14,540 $1,698,854 $-120,391 -6.61 % No Compare - - -
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 92,913 $3,772,268 $371,652 10.92 % No Compare - - -
Mosaic Co (MOS) US MOS Agricultural Chemi ... 25,076 $2,664,325 $-879,165 -24.81 % No Compare - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 68,762 $5,220,411 $-997,737 -16.04 % No Compare - - -
Norfolk Southn Corp (NSC) US NSC Transport-Rail 9,838 $724,372 $123,172 20.48 % No Compare - - -
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 83,374 $1,095,534 $-467,728 -29.92 % No Compare - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 5,573 $240,196 $-4,904 -2.00 % No Compare - - -
Oneok Inc (OKE) US OKE Pipelines 20,210 $883,783 $-112,368 -11.28 % No Compare - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 76,030 $1,721,319 $101,120 6.24 % No Compare - - -
Owens Ill Inc (OI) US OI Containers-Metal/G ... 24,592 $1,100,738 $79,432 7.77 % No Compare - - -
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 91,884 $2,767,546 $230,629 9.09 % No Compare - - -
Pepsiamericas Inc (PAS) US PAS Beverages-Non-Alco ... 51,804 $1,243,296 $217,577 21.21 % No Compare - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 10,961 $758,392 $52,503 7.43 % No Compare - - -
Petro Canada (PCA.BE) CA PCA.BE Oil Comp-Integrate ... 6,380 $284,101 $-70,946 -19.98 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 49,797 $959,588 $76,687 8.68 % No Compare - - -
Polaris Inds Inc (PII) US PII Recreational Vehic ... 14,252 $670,699 $97,484 17.00 % No Compare - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 62,799 $4,459,357 $567,075 14.56 % No Compare - - -
Radioshack Corp (RSH) US RSH Retail-Consumer El ... 121,417 $2,299,638 $819,565 55.37 % No Compare - - -
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... 147,123 $2,508,447 $-691,478 -21.60 % No Compare - - -
Royal Bank Of Canada (RY.TO) CA RY.TO Commer Banks Non-U ... 43,290 $1,983,115 $38,961 2.00 % No Compare - - -
Safeway Inc (SWY) US SWY Food-Retail 32,604 $857,485 $-85,422 -9.05 % No Compare - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 19,193 $1,855,579 $-252,964 -11.99 % No Compare - - -
Seagate Technology (STX) US STX Computers-Memory D ... 94,127 $1,446,732 $-382,156 -20.89 % No Compare - - -
Sepracor Inc (SEPR) US SEPR Medical-Drugs 57,191 $1,051,171 $-106,375 -9.18 % No Compare - - -
Southern Copper Corp (PCU.BE) US PCU.BE Metal-Copper 18,958 $500,302 $-1,521,759 -75.25 % No Compare - - -
Southwest Airls Co (LUV) US LUV Airlines 20,776 $321,820 $51,940 19.24 % No Compare - - -
Sun Microsystems Inc (JAVA) US JAVA Computers 30,073 $273,664 $-49,320 -15.27 % No Compare - - -
Symantec Corp (SYMC) US SYMC Internet Security 143,259 $3,244,816 $416,884 14.74 % No Compare - - -
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 48,351 $1,545,781 $216,129 16.25 % No Compare - - -
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... 10,065 $507,679 $3,221 0.63 % No Compare - - -
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 122,941 $3,035,413 $-362,676 -10.67 % No Compare - - -
Tjx Cos Inc (TJX) US TJX Retail-Discount 107,345 $3,922,386 $495,934 14.47 % No Compare - - -
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 17,711 $789,025 $1,948 0.24 % No Compare - - -
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 108,941 $3,584,159 $-277,800 -7.19 % No Compare - - -
Unum Group (UNM) US UNM Life/Health Insura ... 74,617 $1,890,049 $319,361 20.33 % No Compare - - -
Ust Inc (UST.BE) US UST.BE Tobacco 18,546 $985,349 $-21,513 -2.13 % No Compare - - -
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 15,935 $558,044 $-85,412 -13.27 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 52,751 $1,871,078 $-3,165 -0.16 % No Compare - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 69,481 $4,160,522 $198,021 4.99 % No Compare - - -
Wellcare Health Plans Inc (WCG) US WCG Medical-Hmo 22,468 $936,242 $119,530 14.63 % No Compare - - -
Wells Fargo And Co (WFC) US WFC - 115,311 $3,508,914 $727,612 26.16 % No Compare - - -
Western Digital Corp (WDC) US WDC Computers-Memory D ... 33,766 $951,526 $-223,531 -19.02 % No Compare - - -
Western Un Co (WU) US WU Commercial Serv-Fi ... 169,174 $4,721,646 $521,056 12.40 % No Compare - - -
Wgl Hldgs Inc (WGL) US WGL Gas-Distribution 17,154 $558,706 $-43,571 -7.23 % No Compare - - -
Xerox Corp (XRX) US XRX Office Automation& ... 149,210 $2,118,782 $128,321 6.44 % No Compare - - -
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... 84,552 $2,254,156 $200,388 9.75 % No Compare - - -
Yum Brands Inc (TGR.BE) US TGR.BE Retail-Restaurants 72,672 $2,538,433 $-7,994 -0.31 % No Compare - - -
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Listed 125 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
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