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Thu, 23 May, 2013 12:06AM - India Markets open in 8 hrs 54 mins
BSE
0.25%
NSE
0.32%
More On TWBIX
Quotes
Summary
Historical Prices
Charts
Interactive
Basic Chart
Basic Tech. Analysis
News & Info
Headlines
Fund
Profile
Performance
Holdings
Risk
Purchase Info
American Century Balanced Inv (TWBIX)
18.73
0.02
(0.11%)
22 May
Add to Portfolio
Holdings
as of 31-Dec-2012
Get Holdings for:
Overall Portfolio Composition (%)
Cash:
2.91
Stock Market:
59.58
Bonds:
37.51
Other:
0.00
Top 10 Holdings (13.97% of Total Assets)
Company
Symbol
% Assets
YTD Return %
Apple Inc.
AAPL
2.43
-18.61
Exxon Mobil Corporation Common
XOM
2.23
3.99
AT&T Inc.
T
1.38
8.16
Pfizer, Inc. Common Stock
PFE
1.36
10.17
Microsoft Corporation
MSFT
1.31
5.50
Oracle Corporation
ORCL
1.10
3.93
Johnson & Johnson Common Stock
JNJ
1.09
10.29
International Business Machines
IBM
1.04
6.37
Cisco Systems, Inc.
CSCO
1.02
6.01
FNMA 4.5%
N/A
1.01
N/A
Get Quotes for Top 10 Holdings
Equity Holdings
Averages
TWBIX
Category Avg
Price/Earnings
11.74
13.93
Price/Book
1.98
1.91
Price/Sales
0.99
1.19
Price/Cashflow
6.02
6.60
Median Market Cap
39.88k
36.31k
3 Year Earnings Growth
12.90%
15.67%
Sector Weightings (%)
Sector
TWBIX
Category Avg
Basic Materials
5.53
4.87
Consumer Cyclical
7.25
12.56
Financial Services
12.99
15.43
Realestate
0.00
2.03
Consumer Defensive
8.87
9.00
Healthcare
14.55
12.20
Utilities
0.83
2.75
Communication Services
6.43
4.39
Energy
9.24
10.63
Industrials
11.75
12.06
Technology
22.56
14.08
Bond Ratings (%)
Sector
TWBIX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
65.30
44.29
AA
4.20
11.53
A
12.20
15.75
BBB
15.20
14.26
BB
1.89
4.06
B
0.23
4.43
BELOW B
0.98
0.84
OTHER
0.00
4.85
Bond Holdings
Averages
TWBIX
Category Avg
Maturity
6.96
6.19
Duration
5.06
4.48
Credit Quality
NaN
BelowB
1186550036