American Century Mutual Funds, Inc. · net assets $5.31B · 88 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.4% · RA: 1.4% · STIV: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $19.8M | $22.9M | $15.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $91.9M | $95.1M | $82.2M |
| Net realized gain (non-derivative) | $62.2M | $264M | $25.5M |
| Net unrealized appreciation (non-derivative) | $242M | $-112M | $-318M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Snowflake Inc EC | $207M | 3.90% |
| Cloudflare Inc EC | $187M | 3.52% |
| Datadog Inc EC | $183M | 3.44% |
| Howmet Aerospace Inc EC | $142M | 2.67% |
| Comfort Systems Usa Inc EC | $129M | 2.44% |
| Hilton Worldwide Holdings Inc EC | $126M | 2.37% |
| Cencora Inc EC | $121M | 2.28% |
| Chipotle Mexican Grill Inc EC | $120M | 2.26% |
| Targa Resources Corp EC | $115M | 2.16% |
| Idexx Laboratories Inc EC | $115M | 2.16% |
| Burlington Stores Inc EC | $111M | 2.09% |
| Fastenal Co EC | $96.8M | 1.82% |
| Natera Inc EC | $95.1M | 1.79% |
| Cadence Design Systems Inc EC | $93.1M | 1.75% |
| Alnylam Pharmaceuticals Inc EC | $92.7M | 1.74% |
| Xpo Inc EC | $89.1M | 1.68% |
| Dexcom Inc EC | $86.5M | 1.63% |
| Reddit Inc EC | $86.1M | 1.62% |
| Rocket Lab Corp EC | $78.2M | 1.47% |
| Curtiss-wright Corp EC | $78M | 1.47% |
| Quanta Services Inc EC | $76.5M | 1.44% |
| State Street Bank & Trust Co RA | $75.5M | 1.42% |
| Vistra Corp EC | $74.8M | 1.41% |
| Astera Labs Inc EC | $74.7M | 1.41% |
| Teradyne Inc EC | $72.8M | 1.37% |
| Axon Enterprise Inc EC | $72.7M | 1.37% |
| Heico Corp EC | $71.5M | 1.35% |
| Samsara Inc EC | $70.1M | 1.32% |
| Monolithic Power Systems Inc EC | $69.3M | 1.30% |
| Casey's General Stores Inc EC | $66.8M | 1.26% |
| Wesco International Inc EC | $66.2M | 1.25% |
| Affirm Holdings Inc EC | $64.8M | 1.22% |
| Robinhood Markets Inc EC | $64.3M | 1.21% |
| Insmed Inc EC | $63.8M | 1.20% |
| Corpay Inc EC | $63.2M | 1.19% |
| Coupang Inc EC | $60.6M | 1.14% |
| Toast Inc EC | $60.5M | 1.14% |
| Lattice Semiconductor Corp EC | $58.9M | 1.11% |
| Johnson Controls International PLC EC | $58.3M | 1.10% |
| Macom Technology Solutions Holdings Inc EC | $56.5M | 1.06% |
| Twilio Inc EC | $54.3M | 1.02% |
| Royal Caribbean Cruises Ltd EC | $54.1M | 1.02% |
| Ftai Aviation Ltd EC | $52.7M | 0.99% |
| Spotify Technology Sa EC | $51.9M | 0.98% |
| Republic Services Inc EC | $51.9M | 0.98% |
| Okta Inc EC | $51.1M | 0.96% |
| Everpure Inc EC | $50.2M | 0.94% |
| Viking Holdings Ltd EC | $50M | 0.94% |
| Crane Co EC | $49.3M | 0.93% |
| Tapestry Inc EC | $47.3M | 0.89% |
| Structure Therapeutics Inc EC | $46.5M | 0.87% |
| Vulcan Materials Co EC | $46.1M | 0.87% |
| Cameco Corp EC | $46M | 0.87% |
| Credo Technology Group Holding Ltd EC | $42.4M | 0.80% |
| Element Solutions Inc EC | $42.4M | 0.80% |
| Viking Therapeutics Inc EC | $42.3M | 0.80% |
| Take-two Interactive Software Inc EC | $40.8M | 0.77% |
| Vertiv Holdings Co EC | $40.8M | 0.77% |
| Nu Holdings Ltd/cayman Islands EC | $40.2M | 0.76% |
| Expedia Group Inc EC | $40.2M | 0.76% |
Showing top 60 of 88 holdings.
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