American Century Mutual Funds, Inc. · net assets $3.03B · 119 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.8% · RA: 0.2% · STIV: 0.0% · DFE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $14.1M | $10.6M | $13.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $115M | $82.6M | $49M |
| Net realized gain (non-derivative) | $37.2M | $50.6M | $49M |
| Net unrealized appreciation (non-derivative) | $73.5M | $-68.1M | $-38.2M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $244M | 8.05% |
| Microsoft Corp EC | $207M | 6.84% |
| Alphabet Inc EC | $185M | 6.13% |
| Apple Inc EC | $157M | 5.19% |
| Amazon.com Inc EC | $118M | 3.89% |
| Broadcom Inc EC | $102M | 3.37% |
| Mastercard Inc EC | $50.9M | 1.68% |
| Nextera Energy Inc EC | $47.9M | 1.58% |
| Bank Of America Corp EC | $47.8M | 1.58% |
| Eli Lilly & Co EC | $47.5M | 1.57% |
| Jpmorgan Chase & Co EC | $44.9M | 1.48% |
| Regions Financial Corp EC | $40.7M | 1.34% |
| Slb Ltd EC | $39.3M | 1.30% |
| Applied Materials Inc EC | $37.6M | 1.24% |
| Analog Devices Inc EC | $36.8M | 1.22% |
| Welltower Inc EC | $36.6M | 1.21% |
| Cummins Inc EC | $35.3M | 1.17% |
| Home Depot Inc/the EC | $34.4M | 1.14% |
| Lam Research Corp EC | $32.8M | 1.08% |
| Prologis Inc EC | $32.4M | 1.07% |
| Tjx Cos Inc/the EC | $32.2M | 1.06% |
| International Business Machines Corp EC | $32.1M | 1.06% |
| Abbvie Inc EC | $30.6M | 1.01% |
| Meta Platforms Inc EC | $30.4M | 1.01% |
| Cadence Design Systems Inc EC | $30.1M | 0.99% |
| Linde PLC EC | $28.8M | 0.95% |
| Cisco Systems Inc/delaware EC | $28.7M | 0.95% |
| Visa Inc EC | $28.4M | 0.94% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $27.6M | 0.91% |
| Williams Cos Inc/the EC | $26.9M | 0.89% |
| Micron Technology Inc EC | $26.5M | 0.88% |
| Tesla Inc EC | $26.2M | 0.86% |
| American Express Co EC | $26.1M | 0.86% |
| Eaton Corp PLC EC | $25M | 0.83% |
| Johnson Controls International PLC EC | $24.9M | 0.82% |
| Danaher Corp EC | $24.4M | 0.80% |
| Trane Technologies PLC EC | $24.3M | 0.80% |
| Salesforce.com Inc EC | $24.1M | 0.80% |
| Metlife Inc EC | $24M | 0.79% |
| Marriott International Inc/md EC | $23.7M | 0.78% |
| Gilead Sciences Inc EC | $23.6M | 0.78% |
| Cigna Group/the EC | $23.5M | 0.78% |
| S&P Global Inc EC | $23.4M | 0.77% |
| Motorola Solutions Inc EC | $23.2M | 0.77% |
| Western Digital Corp EC | $22.5M | 0.74% |
| Sysco Corp EC | $22.5M | 0.74% |
| Ge Vernova Inc EC | $21M | 0.69% |
| Thermo Fisher Scientific Inc EC | $20.8M | 0.69% |
| United Rentals Inc EC | $20.8M | 0.69% |
| Goldman Sachs Group Inc/the EC | $19.9M | 0.66% |
| Pepsico Inc EC | $19.5M | 0.64% |
| Crowdstrike Holdings Inc EC | $19.4M | 0.64% |
| Marvell Technology Inc EC | $19.2M | 0.64% |
| Xylem Inc/ny EC | $19M | 0.63% |
| Unitedhealth Group Inc EC | $19M | 0.63% |
| Procter & Gamble Co/the EC | $18.9M | 0.63% |
| Ameriprise Financial Inc EC | $18.7M | 0.62% |
| Blackrock Inc EC | $18.3M | 0.61% |
| Advanced Micro Devices Inc EC | $18.2M | 0.60% |
| Parker-hannifin Corp EC | $18.2M | 0.60% |
Showing top 60 of 119 holdings.
Loading...
