American Century Mutual Funds, Inc. · net assets $5.06B · 145 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.4% · RA: 0.9% · STIV: 0.7% · DFE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $175M | $243M | $99.2M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $132M | $370M | $114M |
| Net realized gain (non-derivative) | $-5.96M | $126M | $47.8M |
| Net unrealized appreciation (non-derivative) | $118M | $-419M | $393M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Sterling Infrastructure Inc EC | $118M | 2.34% |
| Plexus Corp EC | $91M | 1.80% |
| Silicon Laboratories Inc EC | $90.3M | 1.78% |
| Rbc Bearings Inc EC | $89.4M | 1.77% |
| Argan Inc EC | $86.1M | 1.70% |
| Ceco Environmental Corp EC | $84.8M | 1.68% |
| Sitime Corp EC | $80.6M | 1.59% |
| Fabrinet EC | $80.4M | 1.59% |
| Hexcel Corp EC | $74.9M | 1.48% |
| Talen Energy Corp/old EC | $70.1M | 1.38% |
| Credo Technology Group Holding Ltd EC | $68.3M | 1.35% |
| Hayward Holdings Inc EC | $68M | 1.34% |
| Aar Corp EC | $63.4M | 1.25% |
| Five Below Inc EC | $60.8M | 1.20% |
| Littelfuse Inc EC | $59.1M | 1.17% |
| Madrigal Pharmaceuticals Inc EC | $59.1M | 1.17% |
| Bridgebio Pharma Inc EC | $58.6M | 1.16% |
| Openlane Inc EC | $56.7M | 1.12% |
| Macom Technology Solutions Holdings Inc EC | $56.4M | 1.11% |
| Novanta Inc EC | $55.5M | 1.10% |
| Murphy Oil Corp EC | $53.3M | 1.05% |
| Herc Holdings Inc EC | $52.3M | 1.03% |
| Boot Barn Holdings Inc EC | $52M | 1.03% |
| Astronics Corp EC | $51M | 1.01% |
| Mks Inc EC | $50.2M | 0.99% |
| Ati Inc EC | $49M | 0.97% |
| Regal Rexnord Corp EC | $48.5M | 0.96% |
| State Street Bank & Trust Co RA | $47.9M | 0.95% |
| Alphatec Holdings Inc EC | $47.8M | 0.94% |
| Mirion Technologies Inc EC | $47.2M | 0.93% |
| Sensient Technologies Corp EC | $47M | 0.93% |
| Guardant Health Inc EC | $47M | 0.93% |
| Ssr Mining Inc EC | $46.9M | 0.93% |
| Healthequity Inc EC | $46M | 0.91% |
| Transalta Corp EC | $45.7M | 0.90% |
| Element Solutions Inc EC | $45.6M | 0.90% |
| Ensign Group Inc/the EC | $45.4M | 0.90% |
| Encompass Health Corp EC | $45.3M | 0.89% |
| Life Time Group Holdings Inc EC | $45.1M | 0.89% |
| Cognex Corp EC | $44.8M | 0.88% |
| Materion Corp EC | $44.6M | 0.88% |
| Piper Sandler Cos EC | $44.5M | 0.88% |
| Hinge Health Inc EC | $44.1M | 0.87% |
| Bancorp Inc/the EC | $43.2M | 0.85% |
| Lattice Semiconductor Corp EC | $43.1M | 0.85% |
| Carpenter Technology Corp EC | $43M | 0.85% |
| Onto Innovation Inc EC | $43M | 0.85% |
| Impinj Inc EC | $41.8M | 0.83% |
| Q2 Holdings Inc EC | $41.6M | 0.82% |
| Flowserve Corp EC | $40.3M | 0.80% |
| Protagonist Therapeutics Inc EC | $40.3M | 0.79% |
| Construction Partners Inc EC | $40.2M | 0.79% |
| Applied Industrial Technologies Inc EC | $39.5M | 0.78% |
| Globalstar Inc EC | $39.3M | 0.78% |
| Dave Inc EC | $39.1M | 0.77% |
| Trex Co Inc EC | $39M | 0.77% |
| New York Times Co/the EC | $38.9M | 0.77% |
| Core Scientific Inc EC | $37.9M | 0.75% |
| Magnite Inc EC | $37.2M | 0.74% |
| Enova International Inc EC | $37M | 0.73% |
Showing top 60 of 145 holdings.
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