American Century Mutual Funds, Inc. · net assets $14.4B · 100 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.4% · RA: 0.4% · STIV: 0.2% · DFE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $35.9M | $54.5M | $46.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $205M | $203M | $365M |
| Net realized gain (non-derivative) | $55.1M | $1.52B | $56.8M |
| Net unrealized appreciation (non-derivative) | $1.07B | $-1.99B | $-369M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $2B | 13.85% |
| Alphabet Inc EC | $1.26B | 8.72% |
| Microsoft Corp EC | $1.03B | 7.16% |
| Broadcom Inc EC | $893M | 6.19% |
| Amazon.com Inc EC | $591M | 4.10% |
| Apple Inc EC | $549M | 3.81% |
| Mastercard Inc EC | $503M | 3.49% |
| Eli Lilly & Co EC | $483M | 3.35% |
| Meta Platforms Inc EC | $389M | 2.70% |
| Tesla Inc EC | $366M | 2.54% |
| Lam Research Corp EC | $316M | 2.19% |
| Amphenol Corp EC | $292M | 2.03% |
| General Electric Co EC | $250M | 1.73% |
| Servicenow Inc EC | $229M | 1.59% |
| Netflix Inc EC | $221M | 1.54% |
| Cadence Design Systems Inc EC | $208M | 1.45% |
| Ge Vernova Inc EC | $199M | 1.38% |
| Advanced Micro Devices Inc EC | $188M | 1.30% |
| Palantir Technologies Inc EC | $180M | 1.25% |
| Crowdstrike Holdings Inc EC | $173M | 1.20% |
| Snowflake Inc EC | $157M | 1.09% |
| Costco Wholesale Corp EC | $155M | 1.08% |
| Applovin Corp EC | $152M | 1.05% |
| Datadog Inc EC | $121M | 0.84% |
| Intuitive Surgical Inc EC | $118M | 0.82% |
| Ishares Russell 1000 Growth ETF EC | $106M | 0.74% |
| Asml Holding Nv EC | $104M | 0.72% |
| Micron Technology Inc EC | $101M | 0.70% |
| Samsung Electronics Co Ltd EC | $98.9M | 0.69% |
| O'reilly Automotive Inc EC | $98.6M | 0.68% |
| Trane Technologies PLC EC | $95.5M | 0.66% |
| Dutch Bros Inc EC | $94.9M | 0.66% |
| Mongodb Inc EC | $94.2M | 0.65% |
| Parker-hannifin Corp EC | $93.8M | 0.65% |
| Dynatrace Inc EC | $92.1M | 0.64% |
| Abbvie Inc EC | $89.4M | 0.62% |
| Cloudflare Inc EC | $87.6M | 0.61% |
| Okta Inc EC | $87.5M | 0.61% |
| Ciena Corp EC | $81M | 0.56% |
| Tjx Cos Inc/the EC | $78M | 0.54% |
| Spotify Technology Sa EC | $75.7M | 0.53% |
| Uber Technologies Inc EC | $75M | 0.52% |
| Vertiv Holdings Co EC | $72.2M | 0.50% |
| Expedia Group Inc EC | $69.4M | 0.48% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $69.3M | 0.48% |
| Eaton Corp PLC EC | $68.4M | 0.47% |
| Airbnb Inc EC | $67.1M | 0.47% |
| Cencora Inc EC | $66.7M | 0.46% |
| Knight-swift Transportation Holdings Inc EC | $65.4M | 0.45% |
| Goldman Sachs Group Inc/the EC | $64.6M | 0.45% |
| Coherent Corp EC | $62.3M | 0.43% |
| Analog Devices Inc EC | $61.5M | 0.43% |
| S&P Global Inc EC | $61.1M | 0.42% |
| Robinhood Markets Inc EC | $58.2M | 0.40% |
| Comfort Systems Usa Inc EC | $58.1M | 0.40% |
| State Street Bank & Trust Co RA | $54.7M | 0.38% |
| Marriott International Inc/md EC | $54.4M | 0.38% |
| Church & Dwight Co Inc EC | $53.2M | 0.37% |
| Vertex Pharmaceuticals Inc EC | $50.9M | 0.35% |
| Liberty Media Corp-liberty Formula One EC | $49.8M | 0.35% |
Showing top 60 of 100 holdings.
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