American Century Mutual Funds, Inc. · net assets $25.8B · 65 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.6% · RA: 0.2% · STIV: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $75.1M | $77.9M | $72.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $276M | $275M | $252M |
| Net realized gain (non-derivative) | $76.9M | $1.84B | $276M |
| Net unrealized appreciation (non-derivative) | $1.64B | $-2.84B | $-1.19B |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $4.14B | 16.05% |
| Alphabet Inc EC | $1.64B | 6.37% |
| Microsoft Corp EC | $1.62B | 6.26% |
| Amazon.com Inc EC | $1.53B | 5.93% |
| Apple Inc EC | $1.52B | 5.91% |
| Alphabet Inc EC | $1.43B | 5.54% |
| Eli Lilly & Co EC | $891M | 3.46% |
| Tesla Inc EC | $869M | 3.37% |
| Mastercard Inc EC | $855M | 3.32% |
| Meta Platforms Inc EC | $728M | 2.82% |
| Broadcom Inc EC | $693M | 2.69% |
| Applied Materials Inc EC | $633M | 2.45% |
| Cloudflare Inc EC | $546M | 2.12% |
| Amphenol Corp EC | $507M | 1.96% |
| Datadog Inc EC | $441M | 1.71% |
| Ciena Corp EC | $406M | 1.57% |
| Netflix Inc EC | $401M | 1.55% |
| Asml Holding Nv EC | $399M | 1.55% |
| Micron Technology Inc EC | $370M | 1.44% |
| Vertiv Holdings Co EC | $369M | 1.43% |
| Synopsys Inc EC | $336M | 1.30% |
| Costco Wholesale Corp EC | $323M | 1.25% |
| Howmet Aerospace Inc EC | $312M | 1.21% |
| Interactive Brokers Group Inc EC | $304M | 1.18% |
| Snowflake Inc EC | $272M | 1.06% |
| Palantir Technologies Inc EC | $226M | 0.88% |
| Intuitive Surgical Inc EC | $220M | 0.85% |
| Corning Inc EC | $219M | 0.85% |
| Planet Labs Pbc EC | $206M | 0.80% |
| Advanced Micro Devices Inc EC | $196M | 0.76% |
| Westinghouse Air Brake Technologies Corp EC | $190M | 0.74% |
| Lam Research Corp EC | $176M | 0.68% |
| Oracle Corp EC | $170M | 0.66% |
| Viking Holdings Ltd EC | $167M | 0.65% |
| Ascendis Pharma A/s EC | $162M | 0.63% |
| Acuity Brands EC | $162M | 0.63% |
| Fair Isaac Corp EC | $149M | 0.58% |
| Samsung Electronics Co Ltd EC | $146M | 0.57% |
| Idexx Laboratories Inc EC | $144M | 0.56% |
| Alnylam Pharmaceuticals Inc EC | $141M | 0.55% |
| Ecolab Inc EC | $140M | 0.54% |
| Johnson Controls International PLC EC | $138M | 0.53% |
| Advanced Drainage Systems Inc EC | $135M | 0.52% |
| Vertex Pharmaceuticals Inc EC | $103M | 0.40% |
| Chipotle Mexican Grill Inc EC | $82M | 0.32% |
| Okta Inc EC | $79.3M | 0.31% |
| Heico Corp EC | $74.5M | 0.29% |
| Eog Resources Inc EC | $73.8M | 0.29% |
| Donaldson Co Inc EC | $73.4M | 0.28% |
| Zscaler Inc EC | $69.6M | 0.27% |
| Rolls-royce Holdings PLC EC | $69.2M | 0.27% |
| Nordson Corp EC | $67.9M | 0.26% |
| Booking Holdings Inc EC | $67.3M | 0.26% |
| Cintas Corp EC | $61.4M | 0.24% |
| Dynatrace Inc EC | $58.3M | 0.23% |
| State Street Bank & Trust Co RA | $55.2M | 0.21% |
| Tradeweb Markets Inc EC | $51M | 0.20% |
| Docusign Inc EC | $47.8M | 0.19% |
| Visa Inc EC | $46.1M | 0.18% |
| Wingstop Inc EC | $46M | 0.18% |
Showing top 60 of 65 holdings.
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