0001145549-21-017577.txt : 20210325 0001145549-21-017577.hdr.sgml : 20210325 20210325165553 ACCESSION NUMBER: 0001145549-21-017577 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210131 FILED AS OF DATE: 20210325 PERIOD START: 20211031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CENTURY MUTUAL FUNDS, INC. CENTRAL INDEX KEY: 0000100334 IRS NUMBER: 446006315 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-00816 FILM NUMBER: 21773054 BUSINESS ADDRESS: STREET 1: 4500 MAIN STREET CITY: KANSAS CITY STATE: MO ZIP: 64111 BUSINESS PHONE: 816-531-5575 MAIL ADDRESS: STREET 1: 4500 MAIN STREET CITY: KANSAS CITY STATE: MO ZIP: 64111 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN CENTURY MUTUAL FUNDS INC DATE OF NAME CHANGE: 19970107 FORMER COMPANY: FORMER CONFORMED NAME: TWENTIETH CENTURY INVESTORS INC DATE OF NAME CHANGE: 19920703 0000100334 S000006194 SELECT FUND C000017053 INVESTOR CLASS TWCIX C000017054 A CLASS TWCAX C000017055 I CLASS TWSIX C000017058 C CLASS ACSLX C000017059 R CLASS ASERX C000131597 R6 CLASS ASDEX C000189737 R5 CLASS ASLGX C000189738 Y CLASS ASLWX NPORT-P 1 primary_doc.xml NPORT-P false 0000100334 XXXXXXXX S000006194 C000017058 C000189738 C000131597 C000017053 C000017054 C000017059 C000017055 C000189737 American Century Mutual Funds, Inc. 811-00816 0000100334 549300DMFK0SMVLOE939 4500 Main St Kansas City 64111 816-531-5575 Select Fund S000006194 YBV2RHBLCMLT5C6UGK81 2021-10-31 2021-01-31 N 4282479731.590000000000 3599176.420000000000 4278880555.170000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N MORGAN STANLEY CAPITAL SERVICES INC I7331LVCZKQKX5T7XV54 BOUGHT CAD/SOLD USD N/A 1 NC USD -6473.8400000000 -0.0001512975 N/A DFE CORP N/A N 2 MORGAN STANLEY CAPITAL SERVICES INC I7331LVCZKQKX5T7XV54 712804.8200000000 USD 903095.2000000000 CAD 2021-03-31 -6473.8400000000 N N N MORGAN STANLEY CAPITAL SERVICES INC I7331LVCZKQKX5T7XV54 BOUGHT CAD/SOLD USD N/A 1 NC USD -2492.8700000000 -0.0000582599 N/A DFE CORP N/A N 2 MORGAN STANLEY CAPITAL SERVICES INC I7331LVCZKQKX5T7XV54 399801.0400000000 USD 507987.2000000000 CAD 2021-03-31 -2492.8700000000 N N N MORGAN STANLEY CAPITAL SERVICES INC I7331LVCZKQKX5T7XV54 BOUGHT CAD/SOLD USD N/A 1 NC USD -2647.7600000000 -0.0000618797 N/A DFE CORP N/A N 2 MORGAN STANLEY CAPITAL SERVICES INC I7331LVCZKQKX5T7XV54 421995.5100000000 USD 536166.4000000000 CAD 2021-03-31 -2647.7600000000 N N N MORGAN STANLEY CAPITAL SERVICES INC I7331LVCZKQKX5T7XV54 BOUGHT CAD/SOLD USD N/A 1 NC USD -3091.9000000000 -0.0000722596 N/A DFE CORP N/A N 2 MORGAN STANLEY CAPITAL SERVICES INC I7331LVCZKQKX5T7XV54 590714.8500000000 USD 751318.4000000000 CAD 2021-03-31 -3091.9000000000 N N N MORGAN STANLEY CAPITAL SERVICES INC I7331LVCZKQKX5T7XV54 SOLD CAD/BOUGHT USD N/A 1 NC USD 49974.7300000000 0.0011679394 N/A DFE CORP N/A N 2 MORGAN STANLEY CAPITAL SERVICES INC I7331LVCZKQKX5T7XV54 17055052.0000000000 CAD 13389112.8900000000 USD 2021-03-31 49974.7300000000 N N N MORGAN STANLEY CAPITAL SERVICES INC I7331LVCZKQKX5T7XV54 SOLD CAD/BOUGHT USD N/A 1 NC USD -297.5700000000 -0.0000069544 N/A DFE CORP N/A N 2 MORGAN STANLEY CAPITAL SERVICES INC I7331LVCZKQKX5T7XV54 632184.0000000000 CAD 494147.7000000000 USD 2021-03-31 -297.5700000000 N N N MORGAN STANLEY CAPITAL SERVICES INC I7331LVCZKQKX5T7XV54 SOLD CAD/BOUGHT USD N/A 1 NC USD 3833.7300000000 0.0000895966 N/A DFE CORP N/A N 2 MORGAN STANLEY CAPITAL SERVICES INC I7331LVCZKQKX5T7XV54 602425.6000000000 CAD 475004.2800000000 USD 2021-03-31 3833.7300000000 N N N MORGAN STANLEY CAPITAL SERVICES INC I7331LVCZKQKX5T7XV54 SOLD CAD/BOUGHT USD N/A 1 NC USD 567.3600000000 0.0000132595 N/A DFE CORP N/A N 2 MORGAN STANLEY CAPITAL SERVICES INC I7331LVCZKQKX5T7XV54 848422.4000000000 CAD 664137.5200000000 USD 2021-03-31 567.3600000000 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe Inc 00724F101 52900.0000000000 NS USD 24268933.0000000000 0.5671794921 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 Airbnb Inc 009066101 988.0000000000 NS USD 181426.4400000000 0.0042400445 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc-CL C 02079K107 123400.0000000000 NS USD 226530316.0000000000 5.2941490906 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K305 90600.0000000000 NS USD 165558816.0000000000 3.8692086368 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 023135106 106300.0000000000 NS USD 340819060.0000000000 7.9651454535 Long EC CORP US N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 Diageo PLC N/A 330500.0000000000 NS 13337253.8400000000 0.3116996062 Long EC CORP GB N 2 N N N American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp 03027X100 208600.0000000000 NS USD 47427296.0000000000 1.1084042985 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 Analog Devices Inc 032654105 448700.0000000000 NS USD 66106971.0000000000 1.5449594853 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833100 4558000.0000000000 NS USD 601473680.0000000000 14.0567999561 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 Ball Corp 058498106 500600.0000000000 NS USD 44062812.0000000000 1.0297742933 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 Biogen Inc 09062X103 193100.0000000000 NS USD 54571991.0000000000 1.2753800976 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122108 1109200.0000000000 NS USD 68138156.0000000000 1.5924294946 Long EC CORP US N 1 N N N Canadian Pacific Railway Ltd N/A Canadian Pacific Railway Ltd 13645T100 54400.0000000000 NS 18277549.1700000000 0.4271572654 Long EC CORP CA N 2 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 Constellation Brands Inc 21036P108 144800.0000000000 NS USD 30542664.0000000000 0.7138003411 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp 22160K105 130200.0000000000 NS USD 45886386.0000000000 1.0723923094 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc N/A Crowdstrike Holdings Inc 22788C105 216300.0000000000 NS USD 46677540.0000000000 1.0908820519 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 Danaher Corp 235851102 140000.0000000000 NS USD 33297600.0000000000 0.7781848446 Long EC CORP US N 1 N N N Walt Disney Co/The 7260JQNI6SCF9FIV2392 Walt Disney Co/The 254687106 250700.0000000000 NS USD 42160219.0000000000 0.9853095560 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 Electronic Arts Inc 285512109 284000.0000000000 NS USD 40668800.0000000000 0.9504542012 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 Equinix Inc 29444U700 78600.0000000000 NS USD 58160856.0000000000 1.3592540210 Long EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 Facebook Inc 30303M102 647600.0000000000 NS USD 167294508.0000000000 3.9097727979 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 Home Depot Inc/The 437076102 167300.0000000000 NS USD 45308186.0000000000 1.0588794292 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 KLA Corp 482480100 63100.0000000000 NS USD 17672417.0000000000 0.4130149644 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 Estee Lauder Cos Inc/The 518439104 111100.0000000000 NS USD 26291815.0000000000 0.6144554554 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 Lowe's Cos Inc 548661107 336700.0000000000 NS USD 56178395.0000000000 1.3129227207 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 MSCI Inc 55354G100 101000.0000000000 NS USD 39925300.0000000000 0.9330781611 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard Inc 57636Q104 630000.0000000000 NS USD 199262700.0000000000 4.6568885817 Long EC CORP US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 134576.4100000000 NS USD 134576.4100000000 0.0031451313 Long STIV RF US N 1 N N N Square Inc 549300OHIIUWSTIZME52 Square Inc (conv) 0.50% 05/15/2023 852234AD5 5601000.0000000000 PA USD 15635737.1500000000 0.3654165371 Long DBT CORP US N 2 2023-05-15 Floating 0.500000000000000 N N N N N N State Street Bank & Trust Co 0.03 02/01/2021 571474TGEMMWANRLN572 State Street Bank & Trust Co 0.03 02/01/2021 RPE4212Q0 4788000.0000000000 PA USD 4788000.0000000000 0.1118984262 Long RA CORP US N 2 2021-02-01 Fixed 0.03 N N N Repurchase N 0.03 2021-02-01 3936000 USD 4883790.73 USD UST N N N Bank of Montreal/Chicago IL 0.03 02/01/2021 NQQ6HPCNCCU6TUTQYE16 Bank of Montreal/Chicago IL 0.03 02/01/2021 RPE320WZ1 2872419.6300000000 PA USD 2872419.6300000000 0.0671301662 Long RA CORP US N 2 2021-02-01 Fixed 0.03 N N N Repurchase N 0.03 2021-02-01 2819902.223 USD 2931027.206 USD UST N N N Maxim Integrated Products Inc SO0H5YEO14Y4PVKQH532 Maxim Integrated Products Inc 57772K101 812300.0000000000 NS USD 71246833.0000000000 1.6650811370 Long EC CORP US N 1 N N N Mercury Systems Inc N/A Mercury Systems Inc 589378108 388800.0000000000 NS USD 27628128.0000000000 0.6456858901 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 1181100.0000000000 NS USD 273967956.0000000000 6.4027951346 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 Moody's Corp 615369105 71100.0000000000 NS USD 18931086.0000000000 0.4424308124 Long EC CORP US N 1 N N N FANUC Corp N/A FANUC Corp N/A 99200.0000000000 NS 26050595.9200000000 0.6088180211 Long EC CORP JP N 2 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 NIKE Inc 654106103 498200.0000000000 NS USD 66554538.0000000000 1.5554193940 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 PayPal Holdings Inc 70450Y103 926300.0000000000 NS USD 217041353.0000000000 5.0723863450 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 Penumbra Inc 70975L107 129300.0000000000 NS USD 33758937.0000000000 0.7889665665 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals Inc 75886F107 110500.0000000000 NS USD 55674320.0000000000 1.3011421862 Long EC CORP US N 1 N N N Roper Technologies Inc 549300LJXD867XMVE759 Roper Technologies Inc 776696106 46000.0000000000 NS USD 18073860.0000000000 0.4223969276 Long EC CORP US N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 salesforce.com Inc 79466L302 509900.0000000000 NS USD 115013044.0000000000 2.6879236874 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co/The 824348106 25400.0000000000 NS USD 17571720.0000000000 0.4106616152 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 Stryker Corp 863667101 212800.0000000000 NS USD 47030928.0000000000 1.0991409410 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 TJX Cos Inc/The 872540109 396900.0000000000 NS USD 25417476.0000000000 0.5940216295 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 Tesla Inc 88160R101 103100.0000000000 NS USD 81812943.0000000000 1.9120174528 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 Texas Instruments Inc 882508104 251900.0000000000 NS USD 41737311.0000000000 0.9754259429 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 91324P102 497600.0000000000 NS USD 165989408.0000000000 3.8792718296 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 Verisk Analytics Inc 92345Y106 312100.0000000000 NS USD 57270350.0000000000 1.3384423627 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals Inc 92532F100 38500.0000000000 NS USD 8819580.0000000000 0.2061188642 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa Inc 92826C839 459900.0000000000 NS USD 88875675.0000000000 2.0770777276 Long EC CORP US N 1 N N N Zendesk Inc 549300SLI6BN94BKKO36 Zendesk Inc 98936J101 461100.0000000000 NS USD 66509064.0000000000 1.5543566394 Long EC CORP US N 1 N N N Zscaler Inc N/A Zscaler Inc 98980G102 184300.0000000000 NS USD 36804710.0000000000 0.8601481048 Long EC CORP US N 1 N N N Atlassian Corp PLC 549300AGBII4MWBVJY22 Atlassian Corp PLC G06242104 367400.0000000000 NS USD 84917162.0000000000 1.9845649091 Long EC CORP AU N 1 N N N IHS Markit Ltd 549300HLPTRASHS0E726 IHS Markit Ltd G47567105 751000.0000000000 NS USD 65397080.0000000000 1.5283689076 Long EC CORP GB N 1 N N N Aptiv PLC N/A Aptiv PLC G6095L109 155600.0000000000 NS USD 20788160.0000000000 0.4858317434 Long EC CORP IE N 1 N N N 2021-03-25 American Century Mutual Funds, Inc. Amy R. Bitter Amy R. Bitter Assistant Treasurer XXXX NPORT-EX 2 acmn_selectfund.htm PART F Document

American Century Investments®
Quarterly Portfolio Holdings
Select Fund
January 31, 2021



Select - Schedule of Investments
JANUARY 31, 2021 (UNAUDITED)
Shares/
Principal Amount ($)
Value ($)
COMMON STOCKS — 99.4%
Aerospace and Defense — 0.6%
Mercury Systems, Inc.(1)
388,800 27,628,128 
Auto Components — 0.5%
Aptiv plc155,600 20,788,160 
Automobiles — 1.9%
Tesla, Inc.(1)
103,100 81,812,943 
Beverages — 1.0%
Constellation Brands, Inc., Class A144,800 30,542,664 
Diageo plc330,500 13,337,254 
43,879,918 
Biotechnology — 2.8%
Biogen, Inc.(1)
193,100 54,571,991 
Regeneron Pharmaceuticals, Inc.(1)
110,500 55,674,320 
Vertex Pharmaceuticals, Inc.(1)
38,500 8,819,580 
119,065,891 
Capital Markets — 1.4%
Moody's Corp.71,100 18,931,086 
MSCI, Inc.101,000 39,925,300 
58,856,386 
Chemicals — 0.4%
Sherwin-Williams Co. (The)25,400 17,571,720 
Containers and Packaging — 1.0%
Ball Corp.500,600 44,062,812 
Entertainment — 1.9%
Electronic Arts, Inc.284,000 40,668,800 
Walt Disney Co. (The)(1)
250,700 42,160,219 
82,829,019 
Equity Real Estate Investment Trusts (REITs) — 2.5%
American Tower Corp.208,600 47,427,296 
Equinix, Inc.78,600 58,160,856 
105,588,152 
Food and Staples Retailing — 1.1%
Costco Wholesale Corp.130,200 45,886,386 
Health Care Equipment and Supplies — 2.7%
Danaher Corp.140,000 33,297,600 
Penumbra, Inc.(1)
129,300 33,758,937 
Stryker Corp.212,800 47,030,928 
114,087,465 
Health Care Providers and Services — 3.9%
UnitedHealth Group, Inc.497,600 165,989,408 
Hotels, Restaurants and Leisure
Airbnb, Inc., Class A(1)
988 181,427 
Industrial Conglomerates — 0.4%
Roper Technologies, Inc.46,000 18,073,860 
Interactive Media and Services — 13.1%
Alphabet, Inc., Class A(1)
90,600 165,558,816 
Alphabet, Inc., Class C(1)
123,400 226,530,316 
Facebook, Inc., Class A(1)
647,600 167,294,508 
559,383,640 



Internet and Direct Marketing Retail — 8.0%
Amazon.com, Inc.(1)
106,300 340,819,060 
IT Services — 11.8%
Mastercard, Inc., Class A630,000 199,262,700 
PayPal Holdings, Inc.(1)
926,300 217,041,353 
Visa, Inc., Class A459,900 88,875,675 
505,179,728 
Machinery — 0.6%
FANUC Corp.99,200 26,050,596 
Personal Products — 0.6%
Estee Lauder Cos., Inc. (The), Class A111,100 26,291,815 
Pharmaceuticals — 1.6%
Bristol-Myers Squibb Co.1,109,200 68,138,156 
Professional Services — 2.9%
IHS Markit Ltd.751,000 65,397,080 
Verisk Analytics, Inc.312,100 57,270,350 
122,667,430 
Road and Rail — 0.4%
Canadian Pacific Railway Ltd.54,400 18,277,549 
Semiconductors and Semiconductor Equipment — 4.6%
Analog Devices, Inc.448,700 66,106,971 
KLA Corp.63,100 17,672,417 
Maxim Integrated Products, Inc.812,300 71,246,833 
Texas Instruments, Inc.251,900 41,737,311 
196,763,532 
Software — 15.1%
Adobe, Inc.(1)
52,900 24,268,933 
Atlassian Corp. plc, Class A(1)
367,400 84,917,162 
Crowdstrike Holdings, Inc., Class A(1)
216,300 46,677,540 
Microsoft Corp.1,181,100 273,967,956 
salesforce.com, Inc.(1)
509,900 115,013,044 
Zendesk, Inc.(1)
461,100 66,509,064 
Zscaler, Inc.(1)
184,300 36,804,710 
648,158,409 
Specialty Retail — 3.0%
Home Depot, Inc. (The)167,300 45,308,186 
Lowe's Cos., Inc.336,700 56,178,395 
TJX Cos., Inc. (The)396,900 25,417,476 
126,904,057 
Technology Hardware, Storage and Peripherals — 14.1%
Apple, Inc.4,558,000 601,473,680 
Textiles, Apparel and Luxury Goods — 1.5%
NIKE, Inc., Class B498,200 66,554,538 
TOTAL COMMON STOCKS
(Cost $1,420,199,041)
4,252,963,865
CONVERTIBLE BONDS — 0.3%
IT Services — 0.3%
Square, Inc., 0.50%, 5/15/23
(Cost $5,246,076)
5,601,00015,635,737
TEMPORARY CASH INVESTMENTS — 0.2%
Repurchase Agreement, BMO Capital Markets Corp., (collateralized by various U.S. Treasury obligations,
0.125% - 2.75%, 5/31/22 - 1/31/25, valued at $2,931,027), in a joint trading account at 0.03%, dated 1/29/21, due 2/1/21 (Delivery value $2,872,427)
2,872,420 
Repurchase Agreement, Fixed Income Clearing Corp., (collateralized by various U.S. Treasury obligations, 2.875%, 11/15/46, valued at $4,883,791), at 0.03%, dated 1/29/21, due 2/1/21 (Delivery value $4,788,012)4,788,000 



State Street Institutional U.S. Government Money Market Fund, Premier Class134,576 134,576 
TOTAL TEMPORARY CASH INVESTMENTS
(Cost $7,794,996)
7,794,996
TOTAL INVESTMENT SECURITIES — 99.9%
(Cost $1,433,240,113)
4,276,394,598
OTHER ASSETS AND LIABILITIES — 0.1%2,160,582
TOTAL NET ASSETS — 100.0%$4,278,555,180

FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS
Currency PurchasedCurrency SoldCounterpartySettlement Date
Unrealized Appreciation
(Depreciation)
CAD903,095 USD712,805 Morgan Stanley3/31/21$(6,474)
CAD507,987 USD399,801 Morgan Stanley3/31/21(2,493)
CAD536,166 USD421,996 Morgan Stanley3/31/21(2,648)
CAD751,318 USD590,715 Morgan Stanley3/31/21(3,092)
USD13,389,113 CAD17,055,052 Morgan Stanley3/31/2149,975 
USD494,148 CAD632,184 Morgan Stanley3/31/21(297)
USD475,004 CAD602,426 Morgan Stanley3/31/213,834 
USD664,138 CAD848,422 Morgan Stanley3/31/21567 
USD387,199 CAD494,278 Morgan Stanley3/31/21612 
$39,984 

NOTES TO SCHEDULE OF INVESTMENTS
CAD-Canadian Dollar
USD-United States Dollar
Category is less than 0.05% of total net assets.
(1)Non-income producing.




SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS

1. Investment Valuations

The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The Board of Directors has adopted valuation policies and procedures to guide the investment advisor in the fund’s investment valuation process and to provide methodologies for the oversight of the fund’s pricing function.

Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price. Equity securities initially expressed in local currencies are translated into U.S. dollars at the mean of the appropriate currency exchange rate at the close of the NYSE as provided by an independent pricing service.

Fixed income securities are valued at the evaluated mean as provided by independent pricing services or at the mean of the most recent bid and asked prices as provided by investment dealers. Convertible bonds are valued using market models that consider trade data, quotations from dealers and active market makers, relevant yield curve and spread data, creditworthiness, trade data or market information on comparable securities, and other relevant security specific information.

Open-end management investment companies are valued at the reported NAV per share. Exchange-traded options contracts are valued at a mean as provided by independent pricing services. Repurchase agreements are valued at cost, which approximates fair value. Forward foreign currency exchange contracts are valued at the mean of the appropriate forward exchange rate at the close of the NYSE as provided by an independent pricing service.

If the fund determines that the market price for an investment is not readily available or the valuation methods mentioned above do not reflect an investment’s fair value, such investment is valued as determined in good faith by the Board of Directors or its delegate, in accordance with policies and procedures adopted by the Board of Directors. In its determination of fair value, the fund may review several factors including, but not limited to, market information regarding the specific investment or comparable investments and correlation with other investment types, futures indices or general market indicators. Circumstances that may cause the fund to use these procedures to value an investment include, but are not limited to: an investment has been declared in default or is distressed; trading in a security has been suspended during the trading day or a security is not actively trading on its principal exchange; prices received from a regular pricing source are deemed unreliable; or there is a foreign market holiday and no trading occurred.

The fund monitors for significant events occurring after the close of an investment’s primary exchange but before the fund’s NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region. The fund also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that the Board of Directors, or its delegate, deems appropriate. The fund may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.

2. Fair Value Measurements

The fund’s investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels.

Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.

Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars.

Level 3 valuation inputs consist of unobservable data (including a fund’s own assumptions).

The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.




The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund's portfolio holdings.
Level 1 ($)Level 2 ($)Level 3 ($)
Assets
Investment Securities
Common Stocks4,195,298,466 57,665,399 — 
Convertible Bonds— 15,635,737 — 
Temporary Cash Investments134,576 7,660,420 — 
4,195,433,042 80,961,556 — 
Other Financial Instruments
Forward Foreign Currency Exchange Contracts— 54,988 — 
Liabilities
Other Financial Instruments
Forward Foreign Currency Exchange Contracts— 15,004 — 

This schedule of investments provides information about the fund’s portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund’s most recent annual or semiannual shareholder report.