American Century Mutual Funds, Inc. · net assets $5.37B · 83 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.1% · RA: 1.9% · STIV: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $41.1M | $34.7M | $22.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $91.4M | $162M | $82.3M |
| Net realized gain (non-derivative) | $-1.61M | $-579K | $-62.2M |
| Net unrealized appreciation (non-derivative) | $-4.38M | $-348M | $425M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Vertiv Holdings Co EC | $251M | 4.69% |
| Hilton Worldwide Holdings Inc EC | $236M | 4.39% |
| Howmet Aerospace Inc EC | $215M | 4.01% |
| Quanta Services Inc EC | $180M | 3.36% |
| Monolithic Power Systems Inc EC | $163M | 3.03% |
| Royal Caribbean Cruises Ltd EC | $145M | 2.71% |
| Cloudflare Inc EC | $145M | 2.70% |
| Alnylam Pharmaceuticals Inc EC | $128M | 2.38% |
| Targa Resources Corp EC | $119M | 2.22% |
| Carvana Co EC | $104M | 1.93% |
| Cencora Inc EC | $103M | 1.92% |
| State Street Bank & Trust Co RA | $100M | 1.86% |
| Insmed Inc EC | $96.6M | 1.80% |
| Datadog Inc EC | $95.8M | 1.78% |
| Emcor Group Inc EC | $92.8M | 1.73% |
| Fastenal Co EC | $92.2M | 1.72% |
| Burlington Stores Inc EC | $90.5M | 1.69% |
| Casey's General Stores Inc EC | $89.4M | 1.67% |
| Vulcan Materials Co EC | $89M | 1.66% |
| Corpay Inc EC | $84.3M | 1.57% |
| Natera Inc EC | $83.9M | 1.56% |
| Lpl Financial Holdings Inc EC | $82.1M | 1.53% |
| Vistra Corp EC | $79.7M | 1.49% |
| Dexcom Inc EC | $79.2M | 1.48% |
| West Pharmaceutical Services Inc EC | $79M | 1.47% |
| Roblox Corp EC | $77.6M | 1.45% |
| Cadence Design Systems Inc EC | $74.2M | 1.38% |
| Wesco International Inc EC | $69.4M | 1.29% |
| Bio-techne Corp EC | $68.7M | 1.28% |
| Rocket Lab Corp EC | $66.7M | 1.24% |
| Twilio Inc EC | $63.5M | 1.18% |
| Coupang Inc EC | $63.1M | 1.18% |
| Xpo Inc EC | $62.4M | 1.16% |
| Idexx Laboratories Inc EC | $61.2M | 1.14% |
| Johnson Controls International PLC EC | $58M | 1.08% |
| Lattice Semiconductor Corp EC | $57.9M | 1.08% |
| Curtiss-wright Corp EC | $56.5M | 1.05% |
| Axon Enterprise Inc EC | $55.3M | 1.03% |
| Toast Inc EC | $54.7M | 1.02% |
| Republic Services Inc EC | $54.3M | 1.01% |
| Heico Corp EC | $54.1M | 1.01% |
| Samsara Inc EC | $54.1M | 1.01% |
| Okta Inc EC | $52.2M | 0.97% |
| Reddit Inc EC | $51.6M | 0.96% |
| Viking Therapeutics Inc EC | $48.9M | 0.91% |
| Permian Resources Corp EC | $48.6M | 0.91% |
| Affirm Holdings Inc EC | $46.7M | 0.87% |
| Spotify Technology Sa EC | $46.4M | 0.86% |
| On Semiconductor Corp EC | $46M | 0.86% |
| Crane Co EC | $42.8M | 0.80% |
| Nu Holdings Ltd/cayman Islands EC | $40.6M | 0.76% |
| Flutter Entertainment PLC EC | $40.6M | 0.76% |
| Structure Therapeutics Inc EC | $40.1M | 0.75% |
| On Holding Ag EC | $39.4M | 0.73% |
| Viking Holdings Ltd EC | $39.2M | 0.73% |
| Topbuild Corp EC | $38M | 0.71% |
| Expedia Group Inc EC | $37.7M | 0.70% |
| Fair Isaac Corp EC | $37.5M | 0.70% |
| Astera Labs Inc EC | $37.3M | 0.70% |
| Caci International Inc EC | $36.9M | 0.69% |
Showing top 60 of 83 holdings.
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