American Century Mutual Funds, Inc. · net assets $6.11B · 54 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.3% · RA: 0.5% · STIV: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $17.9M | $15.5M | $9.69M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $60.7M | $52.2M | $114M |
| Net realized gain (non-derivative) | $6.62M | $278M | $64.3M |
| Net unrealized appreciation (non-derivative) | $360M | $-575M | $-232M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $966M | 15.82% |
| Apple Inc EC | $476M | 7.79% |
| Amazon.com Inc EC | $436M | 7.13% |
| Alphabet Inc EC | $409M | 6.71% |
| Microsoft Corp EC | $372M | 6.09% |
| Alphabet Inc EC | $308M | 5.04% |
| Broadcom Inc EC | $263M | 4.30% |
| Meta Platforms Inc EC | $243M | 3.98% |
| Eli Lilly & Co EC | $205M | 3.36% |
| Mastercard Inc EC | $200M | 3.28% |
| Tesla Inc EC | $192M | 3.14% |
| Samsung Electronics Co Ltd EC | $152M | 2.50% |
| Ge Vernova Inc EC | $149M | 2.43% |
| Analog Devices Inc EC | $140M | 2.29% |
| Gilead Sciences Inc EC | $138M | 2.26% |
| Kla Corp EC | $137M | 2.24% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $131M | 2.15% |
| Lumentum Holdings Inc EC | $114M | 1.86% |
| Applovin Corp EC | $81.9M | 1.34% |
| Cadence Design Systems Inc EC | $71.8M | 1.18% |
| Lincoln Electric Holdings Inc EC | $70M | 1.15% |
| Costco Wholesale Corp EC | $64.9M | 1.06% |
| Crowdstrike Holdings Inc EC | $64.1M | 1.05% |
| Mercury Systems Inc EC | $60.9M | 1.00% |
| Csx Corp EC | $58.5M | 0.96% |
| American Express Co EC | $43.1M | 0.71% |
| Airbnb Inc EC | $42.7M | 0.70% |
| Netflix Inc EC | $39.7M | 0.65% |
| Ul Solutions Inc EC | $35.7M | 0.59% |
| Lowe's Cos Inc EC | $35.5M | 0.58% |
| Ionis Pharmaceuticals Inc EC | $34.4M | 0.56% |
| Palantir Technologies Inc EC | $32.6M | 0.53% |
| Marriott International Inc/md EC | $30.7M | 0.50% |
| Tjx Cos Inc/the EC | $30.7M | 0.50% |
| Cheniere Energy Inc EC | $30M | 0.49% |
| State Street Bank & Trust Co RA | $28.4M | 0.47% |
| Burlington Stores Inc EC | $24.7M | 0.40% |
| Oracle Corp EC | $22.9M | 0.38% |
| Graco Inc EC | $21.8M | 0.36% |
| Rbc Bearings Inc EC | $21.6M | 0.35% |
| Progressive Corp/the EC | $20.7M | 0.34% |
| Zscaler Inc EC | $17.4M | 0.29% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio STIV | $15.8M | 0.26% |
| Garmin Ltd EC | $15.2M | 0.25% |
| Msci Inc EC | $13.3M | 0.22% |
| Innio Nv EC | $12.5M | 0.21% |
| Space Exploration Technologies Corp EC | $9.96M | 0.16% |
| Veralto Corp EC | $9.93M | 0.16% |
| Texas Roadhouse Inc EC | $8.44M | 0.14% |
| Verisk Analytics Inc EC | $7.25M | 0.12% |
| Walt Disney Co/the EC | $6.31M | 0.10% |
| Rocket Cos Inc EC | $5.66M | 0.09% |
| York Space Systems Inc EC | $5.08M | 0.08% |
| State Street Institutional Us Government Money Market Fund STIV | $90.4K | 0.00% |
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