American Century Mutual Funds, Inc. · net assets $5.57B · 157 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.0% · RA: 1.2% · STIV: 0.9% · DFE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $179M | $170M | $111M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $97M | $152M | $147M |
| Net realized gain (non-derivative) | $107M | $553M | $106M |
| Net unrealized appreciation (non-derivative) | $177M | $-111M | $-389M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Hexcel Corp EC | $89.8M | 1.61% |
| Ceco Environmental Corp EC | $85.3M | 1.53% |
| Plexus Corp EC | $79.5M | 1.43% |
| Argan Inc EC | $78.3M | 1.41% |
| Esco Technologies Inc EC | $78.2M | 1.40% |
| Sensient Technologies Corp EC | $75.9M | 1.36% |
| Crinetics Pharmaceuticals Inc EC | $73.5M | 1.32% |
| Aar Corp EC | $73.4M | 1.32% |
| Life Time Group Holdings Inc EC | $68.8M | 1.24% |
| Expro Ltd EC | $68.7M | 1.23% |
| State Street Bank & Trust Co RA | $67.1M | 1.21% |
| Novanta Inc EC | $65.4M | 1.18% |
| Agilysys Inc EC | $63.8M | 1.15% |
| Miami International Holdings Inc EC | $63.7M | 1.14% |
| Herc Holdings Inc EC | $63.5M | 1.14% |
| Radnet Inc EC | $62.6M | 1.12% |
| Protagonist Therapeutics Inc EC | $62.3M | 1.12% |
| Cognex Corp EC | $59.5M | 1.07% |
| Riot Platforms Inc EC | $59.5M | 1.07% |
| Littelfuse Inc EC | $59.2M | 1.06% |
| Regal Rexnord Corp EC | $58.8M | 1.06% |
| Enova International Inc EC | $58.3M | 1.05% |
| Encompass Health Corp EC | $58.1M | 1.04% |
| Healthequity Inc EC | $57.9M | 1.04% |
| Transalta Corp EC | $57.6M | 1.04% |
| Core Scientific Inc EC | $57.6M | 1.03% |
| Magnite Inc EC | $56.8M | 1.02% |
| Hayward Holdings Inc EC | $56.7M | 1.02% |
| Weatherford International PLC EC | $56.6M | 1.02% |
| Omada Health Inc EC | $55.8M | 1.00% |
| Praxis Precision Medicines Inc EC | $55M | 0.99% |
| Flowserve Corp EC | $54.8M | 0.98% |
| Ralliant Corp EC | $53.9M | 0.97% |
| Astronics Corp EC | $53.4M | 0.96% |
| Ensign Group Inc/the EC | $52.8M | 0.95% |
| Murphy Oil Corp EC | $52M | 0.93% |
| Compass Inc EC | $51.1M | 0.92% |
| Karman Holdings Inc EC | $51M | 0.92% |
| Q2 Holdings Inc EC | $50.5M | 0.91% |
| Onto Innovation Inc EC | $49.5M | 0.89% |
| Bancorp Inc/the EC | $49.1M | 0.88% |
| Impinj Inc EC | $48.9M | 0.88% |
| Alkermes PLC EC | $48.7M | 0.87% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio STIV | $48.2M | 0.87% |
| Primoris Services Corp EC | $47.6M | 0.86% |
| Alphatec Holdings Inc EC | $46.7M | 0.84% |
| Applied Industrial Technologies Inc EC | $45.1M | 0.81% |
| Chime Financial Inc EC | $43.9M | 0.79% |
| Trex Co Inc EC | $43.7M | 0.78% |
| Cogent Biosciences Inc EC | $42.5M | 0.76% |
| Diodes Inc EC | $42.3M | 0.76% |
| Xenon Pharmaceuticals Inc EC | $41.9M | 0.75% |
| Materion Corp EC | $41.4M | 0.74% |
| Piper Sandler Cos EC | $40.8M | 0.73% |
| Element Solutions Inc EC | $40.4M | 0.73% |
| Pacs Group Inc EC | $40.1M | 0.72% |
| Wayfair Inc EC | $39.6M | 0.71% |
| Extreme Networks Inc EC | $39.6M | 0.71% |
| Cg Oncology Inc EC | $39.5M | 0.71% |
| Lattice Semiconductor Corp EC | $39.5M | 0.71% |
Showing top 60 of 157 holdings.
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