0001145549-21-036935.txt : 20210624
0001145549-21-036935.hdr.sgml : 20210624
20210624100724
ACCESSION NUMBER: 0001145549-21-036935
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210430
FILED AS OF DATE: 20210624
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: 211041097
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
S000006195
ULTRA FUND
C000017060
INVESTOR CLASS
TWCUX
C000017061
A CLASS
TWUAX
C000017062
I CLASS
TWUIX
C000017063
C CLASS
TWCCX
C000017064
R CLASS
AULRX
C000131598
R6 CLASS
AULDX
C000189739
R5 CLASS
AULGX
C000189740
Y CLASS
AULYX
C000214991
G Class
AULNX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000100334
XXXXXXXX
S000006195
C000017061
C000017063
C000017060
C000017062
C000214991
C000189739
C000131598
C000017064
C000189740
American Century Mutual Funds, Inc.
811-00816
0000100334
549300DMFK0SMVLOE939
4500 Main St
Kansas City
64111
816-531-5575
Ultra Fund
S000006195
F6OVJ18MFLNHYYI4ZV69
2021-10-31
2021-04-30
N
19749739052.440000000000
16771864.650000000000
19732967187.790000000000
0.000000000000
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0.000000000000
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0.000000000000
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0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
BOUGHT EUR/SOLD USD
N/A
1
NC
USD
40263.4000000000
0.0002040413
N/A
DFE
CORP
N/A
N
2
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
4742004.1500000000
USD
3973125.0000000000
EUR
2021-06-30
40263.4000000000
N
N
N
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
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N/A
1
NC
USD
64921.2100000000
0.0003289987
N/A
DFE
CORP
N/A
N
2
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
3543783.7500000000
USD
2998125.0000000000
EUR
2021-06-30
64921.2100000000
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
BOUGHT JPY/SOLD USD
N/A
1
NC
USD
-25584.7400000000
-0.0001296548
N/A
DFE
CORP
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
3248190.8100000000
USD
352038400.0000000000
JPY
2021-06-30
-25584.7400000000
N
N
N
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
SOLD EUR/BOUGHT USD
N/A
1
NC
USD
-816861.3700000000
-0.0041395770
N/A
DFE
CORP
N/A
N
2
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
97061250.0000000000
EUR
116011294.3300000000
USD
2021-06-30
-816861.3700000000
N
N
N
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
SOLD EUR/BOUGHT USD
N/A
1
NC
USD
-139951.8600000000
-0.0007092287
N/A
DFE
CORP
N/A
N
2
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
6532500.0000000000
EUR
7722917.4800000000
USD
2021-06-30
-139951.8600000000
N
N
N
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
SOLD EUR/BOUGHT USD
N/A
1
NC
USD
61899.7900000000
0.0003136872
N/A
DFE
CORP
N/A
N
2
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
9800375.0000000000
EUR
11858159.7400000000
USD
2021-06-30
61899.7900000000
N
N
N
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
SOLD EUR/BOUGHT USD
N/A
1
NC
USD
48644.9200000000
0.0002465160
N/A
DFE
CORP
N/A
N
2
CREDIT SUISSE LONDON BRANCH (GFX)
E58DKGMJYYYJLN8C3868
8264425.0000000000
EUR
9996152.6100000000
USD
2021-06-30
48644.9200000000
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
SOLD JPY/BOUGHT USD
N/A
1
NC
USD
141699.4200000000
0.0007180847
N/A
DFE
CORP
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
5964227500.0000000000
JPY
54739026.6900000000
USD
2021-06-30
141699.4200000000
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
SOLD JPY/BOUGHT USD
N/A
1
NC
USD
-36803.8000000000
-0.0001865092
N/A
DFE
CORP
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
388377500.0000000000
JPY
3518455.2000000000
USD
2021-06-30
-36803.8000000000
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
103743.0000000000
NS
USD
33273492.3900000000
0.1686187996
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS
N/A
Acuity Brands Inc
00508Y102
340000.0000000000
NS
USD
63076800.0000000000
0.3196518770
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc-CL C
02079K107
347000.0000000000
NS
USD
836311640.0000000000
4.2381443806
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
288955.0000000000
NS
USD
680055592.5000000000
3.4462916095
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
436294.0000000000
NS
USD
1512814541.4800000000
7.6664321543
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
1258000.0000000000
NS
USD
192675280.0000000000
0.9764131170
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
17668492.0000000000
NS
USD
2322699958.3200000000
11.7706573787
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
1346000.0000000000
NS
USD
178627660.0000000000
0.9052245326
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
424944.0000000000
NS
USD
113600279.5200000000
0.5756877739
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
242398.0000000000
NS
USD
361665087.9400000000
1.8327962769
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
657000.0000000000
NS
USD
56580840.0000000000
0.2867325500
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
2079000.0000000000
NS
USD
167775300.0000000000
0.8502284446
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
936673.0000000000
NS
USD
225101255.3600000000
1.1407369871
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
682000.0000000000
NS
USD
84915820.0000000000
0.4303246399
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
802820.0000000000
NS
USD
298721293.8000000000
1.5138184286
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc
N/A
Dexcom Inc
252131107
237000.0000000000
NS
USD
91505700.0000000000
0.4637199217
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
7260JQNI6SCF9FIV2392
Walt Disney Co/The
254687106
1080000.0000000000
NS
USD
200901600.0000000000
1.0181013230
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
1465000.0000000000
NS
USD
326607100.0000000000
1.6551342578
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
704557.0000000000
NS
USD
44302544.1600000000
0.2245103017
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
1513000.0000000000
NS
USD
111417320.0000000000
0.5646252737
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
326000.0000000000
NS
USD
73063120.0000000000
0.3702591673
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
2238438.0000000000
NS
USD
213815597.7600000000
1.0835450935
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
2676000.0000000000
NS
USD
869914080.0000000000
4.4084301754
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
179000.0000000000
NS
USD
93332390.0000000000
0.4729769685
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
1077000.0000000000
NS
USD
183854670.0000000000
0.9317132505
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
313000.0000000000
NS
USD
171833870.0000000000
0.8707959040
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
608810.0000000000
NS
USD
526620650.0000000000
2.6687352439
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
563000.0000000000
NS
USD
24107660.0000000000
0.1221694628
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
1032435.0000000000
NS
USD
158798827.3500000000
0.8047387189
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
961000.0000000000
NS
USD
301561800.0000000000
1.5282131528
Long
EC
CORP
US
N
1
N
N
N
lululemon athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
479000.0000000000
NS
USD
160594330.0000000000
0.8138377187
Long
EC
CORP
CA
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
537000.0000000000
NS
USD
260858490.0000000000
1.3219425519
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
2308875.0000000000
NS
USD
882128782.5000000000
4.4703301541
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
4520765.0000000000
NS
USD
1140046517.7000000000
5.7773699558
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
560000.0000000000
NS
USD
287543200.0000000000
1.4571716319
Long
EC
CORP
US
N
1
N
N
N
Keyence Corp
N/A
Keyence Corp
N/A
127900.0000000000
NS
61398739.6900000000
0.3111480352
Long
EC
CORP
JP
N
2
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
2302000.0000000000
NS
USD
305291240.0000000000
1.5471126927
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
322200.0000000000
NS
USD
68116302.0000000000
0.3451903677
Long
EC
CORP
US
N
1
N
N
N
Yaskawa Electric Corp
N/A
Yaskawa Electric Corp
N/A
1951800.0000000000
NS
89967939.7200000000
0.4559270730
Long
EC
CORP
JP
N
2
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
312000.0000000000
NS
USD
119935920.0000000000
0.6077946558
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
2528716.0000000000
NS
USD
663256919.6400000000
3.3611616202
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
617000.0000000000
NS
USD
296962100.0000000000
1.5049034297
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
275000.0000000000
NS
USD
72671500.0000000000
0.3682745697
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
284000.0000000000
NS
USD
97403480.0000000000
0.4936078749
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
1054000.0000000000
NS
USD
138010760.0000000000
0.6993918283
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
16157889.5700000000
NS
USD
16157889.5700000000
0.0818827165
Long
STIV
RF
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
1655000.0000000000
NS
USD
381179600.0000000000
1.9316892202
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
220453.0000000000
NS
USD
260687877.0300000000
1.3210779431
Long
EC
CORP
CA
N
1
N
N
N
Square Inc
549300OHIIUWSTIZME52
Square Inc
852234103
1415000.0000000000
NS
USD
346420300.0000000000
1.7555408505
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
2104000.0000000000
NS
USD
240886960.0000000000
1.2207335963
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
1886000.0000000000
NS
USD
133906000.0000000000
0.6785902937
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
1087000.0000000000
NS
USD
771161280.0000000000
3.9079844033
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
998000.0000000000
NS
USD
59231300.0000000000
0.3001641843
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
1728000.0000000000
NS
USD
689126400.0000000000
3.4922593923
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
3519000.0000000000
NS
USD
821897640.0000000000
4.1650991064
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
1365607.0000000000
NS
USD
112075366.4900000000
0.5679600307
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
652000.0000000000
NS
USD
103283320.0000000000
0.5234049143
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx Inc
983919101
1381000.0000000000
NS
USD
176712760.0000000000
0.8955204674
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
N/A
Zoom Video Communications Inc
98980L101
126000.0000000000
NS
USD
40265820.0000000000
0.2040535497
Long
EC
CORP
US
N
1
N
N
N
Bank of Montreal/Chicago IL 0.01 05/03/2021
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal/Chicago IL 0.01 05/03/2021
RPEB2AWC2
18910296.3400000000
PA
USD
18910296.3400000000
0.0958309825
Long
RA
CORP
US
N
2
2021-05-03
Fixed
0.005
N
N
N
Repurchase
N
0.005
2021-05-03
18428398.96
USD
19281099.13
USD
UST
N
N
N
State Street Bank & Trust Co 0.00 05/03/2021
571474TGEMMWANRLN572
State Street Bank & Trust Co 0.00 05/03/2021
RPE82CH65
63038000.0000000000
PA
USD
63038000.0000000000
0.3194552517
Long
RA
CORP
US
N
2
2021-05-03
None
0
N
N
N
Repurchase
N
0
2021-05-03
64611800
USD
64298820.44
USD
UST
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
N/A
1775000.0000000000
NS
141218499.5700000000
0.7156475670
Long
EC
CORP
CN
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
N/A
84000.0000000000
NS
206731824.7300000000
1.0476469289
Long
EC
CORP
NL
N
2
N
N
N
2021-06-23
American Century Mutual Funds, Inc.
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer