0001145549-21-036967.txt : 20210624
0001145549-21-036967.hdr.sgml : 20210624
20210624101017
ACCESSION NUMBER: 0001145549-21-036967
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: 211041133
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
C000017054
C000017058
C000017053
C000017055
C000189737
C000131597
C000017059
C000189738
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
2021-04-30
N
4614179512.080000000000
16447501.420000000000
4597732010.660000000000
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
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
132600.0000000000
NS
USD
22901346.0000000000
0.4981009321
Long
EC
CORP
US
N
1
N
N
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
N/A
9672587.5000000000
NS
USD
9672587.5000000000
0.2103773660
Long
STIV
RF
US
N
1
N
N
MORGAN STANLEY CAPITAL SERVICES INC
I7331LVCZKQKX5T7XV54
BOUGHT CAD/SOLD USD
N/A
1
NC
USD
21649.8100000000
0.0004708802
N/A
DFE
CORP
N/A
N
2
MORGAN STANLEY CAPITAL SERVICES INC
I7331LVCZKQKX5T7XV54
976060.5000000000
USD
1226176.0000000000
CAD
2021-06-30
21649.8100000000
N
N
N
MORGAN STANLEY CAPITAL SERVICES INC
I7331LVCZKQKX5T7XV54
BOUGHT CAD/SOLD USD
N/A
1
NC
USD
9954.3300000000
0.0002165052
N/A
DFE
CORP
N/A
N
2
MORGAN STANLEY CAPITAL SERVICES INC
I7331LVCZKQKX5T7XV54
470000.1000000000
USD
589859.2000000000
CAD
2021-06-30
9954.3300000000
N
N
N
MORGAN STANLEY CAPITAL SERVICES INC
I7331LVCZKQKX5T7XV54
BOUGHT CAD/SOLD USD
N/A
1
NC
USD
9917.4800000000
0.0002157037
N/A
DFE
CORP
N/A
N
2
MORGAN STANLEY CAPITAL SERVICES INC
I7331LVCZKQKX5T7XV54
608848.8200000000
USD
760457.6000000000
CAD
2021-06-30
9917.4800000000
N
N
N
MORGAN STANLEY CAPITAL SERVICES INC
I7331LVCZKQKX5T7XV54
SOLD CAD/BOUGHT USD
N/A
1
NC
USD
-185044.2900000000
-0.0040246863
N/A
DFE
CORP
N/A
N
2
MORGAN STANLEY CAPITAL SERVICES INC
I7331LVCZKQKX5T7XV54
17739568.0000000000
CAD
14249221.2500000000
USD
2021-06-30
-185044.2900000000
N
N
N
MORGAN STANLEY CAPITAL SERVICES INC
I7331LVCZKQKX5T7XV54
SOLD CAD/BOUGHT USD
N/A
1
NC
USD
-8835.4100000000
-0.0001921689
N/A
DFE
CORP
N/A
N
2
MORGAN STANLEY CAPITAL SERVICES INC
I7331LVCZKQKX5T7XV54
569296.0000000000
CAD
454387.2400000000
USD
2021-06-30
-8835.4100000000
N
N
N
MORGAN STANLEY CAPITAL SERVICES INC
I7331LVCZKQKX5T7XV54
SOLD CAD/BOUGHT USD
N/A
1
NC
USD
-14111.5900000000
-0.0003069250
N/A
DFE
CORP
N/A
N
2
MORGAN STANLEY CAPITAL SERVICES INC
I7331LVCZKQKX5T7XV54
710953.6000000000
CAD
564374.4800000000
USD
2021-06-30
-14111.5900000000
N
N
N
MORGAN STANLEY CAPITAL SERVICES INC
I7331LVCZKQKX5T7XV54
SOLD CAD/BOUGHT USD
N/A
1
NC
USD
-9191.0300000000
-0.0001999036
N/A
DFE
CORP
N/A
N
2
MORGAN STANLEY CAPITAL SERVICES INC
I7331LVCZKQKX5T7XV54
605472.0000000000
CAD
483467.1700000000
USD
2021-06-30
-9191.0300000000
N
N
N
MORGAN STANLEY CAPITAL SERVICES INC
I7331LVCZKQKX5T7XV54
SOLD CAD/BOUGHT USD
N/A
1
NC
USD
-5529.9200000000
-0.0001202750
N/A
DFE
CORP
N/A
N
2
MORGAN STANLEY CAPITAL SERVICES INC
I7331LVCZKQKX5T7XV54
541878.4000000000
CAD
435383.6800000000
USD
2021-06-30
-5529.9200000000
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
62500.0000000000
NS
USD
31771250.0000000000
0.6910200492
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc-CL C
02079K107
87500.0000000000
NS
USD
210885500.0000000000
4.5867288374
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
90600.0000000000
NS
USD
213227100.0000000000
4.6376582956
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
106300.0000000000
NS
USD
368586746.0000000000
8.0167079148
Long
EC
CORP
US
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
N/A
330500.0000000000
NS
14836595.7700000000
0.3226937920
Long
EC
CORP
GB
N
2
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
208600.0000000000
NS
USD
53145022.0000000000
1.1558964698
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
448700.0000000000
NS
USD
68722892.0000000000
1.4947128680
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
4558000.0000000000
NS
USD
599194680.0000000000
13.0323968124
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
474900.0000000000
NS
USD
44469636.0000000000
0.9672080908
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
193100.0000000000
NS
USD
51621423.0000000000
1.1227584139
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
1178000.0000000000
NS
USD
73530760.0000000000
1.5992832951
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd
13645T100
54400.0000000000
NS
20301691.4100000000
0.4415588243
Long
EC
CORP
CA
N
2
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
528268.0000000000
NS
USD
11098910.6800000000
0.2413996869
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
194700.0000000000
NS
USD
46790304.0000000000
1.0176822810
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
130200.0000000000
NS
USD
48446118.0000000000
1.0536959938
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
N/A
Crowdstrike Holdings Inc
22788C105
227300.0000000000
NS
USD
47394323.0000000000
1.0308196061
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
140000.0000000000
NS
USD
35551600.0000000000
0.7732421098
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
7260JQNI6SCF9FIV2392
Walt Disney Co/The
254687106
249700.0000000000
NS
USD
46449194.0000000000
1.0102631883
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
284000.0000000000
NS
USD
40350720.0000000000
0.8776222691
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
78600.0000000000
NS
USD
56651736.0000000000
1.2321669873
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
602600.0000000000
NS
USD
195893208.0000000000
4.2606486752
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
167300.0000000000
NS
USD
54149991.0000000000
1.1777543988
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
70700.0000000000
NS
USD
22295245.0000000000
0.4849183238
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
34863180.0000000000
0.7582690753
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
382800.0000000000
NS
USD
75124500.0000000000
1.6339469074
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
106400.0000000000
NS
USD
51685928.0000000000
1.1241613883
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
624100.0000000000
NS
USD
238443646.0000000000
5.1861144896
Long
EC
CORP
US
N
1
N
N
N
Maxim Integrated Products Inc
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products Inc
57772K101
812300.0000000000
NS
USD
76356200.0000000000
1.6607362026
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
N/A
Mercury Systems Inc
589378108
329400.0000000000
NS
USD
24784056.0000000000
0.5390495997
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
1181100.0000000000
NS
USD
297849798.0000000000
6.4781896228
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
71100.0000000000
NS
USD
23229081.0000000000
0.5052291205
Long
EC
CORP
US
N
1
N
N
N
FANUC Corp
N/A
FANUC Corp
N/A
129200.0000000000
NS
29752527.5200000000
0.6471131299
Long
EC
CORP
JP
N
2
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
498200.0000000000
NS
USD
66071284.0000000000
1.4370407811
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
806800.0000000000
NS
USD
211615572.0000000000
4.6026077968
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
129300.0000000000
NS
USD
39564507.0000000000
0.8605222512
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
145300.0000000000
NS
USD
69932890.0000000000
1.5210301479
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
549300LJXD867XMVE759
Roper Technologies Inc
776696106
40400.0000000000
NS
USD
18036176.0000000000
0.3922841949
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
2496836.7000000000
NS
USD
2496836.7000000000
0.0543058337
Long
STIV
RF
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
315200.0000000000
NS
USD
72596864.0000000000
1.5789711934
Long
EC
CORP
US
N
1
N
N
N
Square Inc
549300OHIIUWSTIZME52
Square Inc (conv) 0.50% 05/15/2023
852234AD5
5601000.0000000000
PA
USD
17663279.8800000000
0.3841737587
Long
DBT
CORP
US
N
2
2023-05-15
Floating
0.5
N
N
N
N
Y
Square Inc
Square Inc
USD
XXXX
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
212800.0000000000
NS
USD
55887664.0000000000
1.2155485329
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
157600.0000000000
NS
USD
11189600.0000000000
0.2433721664
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
131700.0000000000
NS
USD
93433248.0000000000
2.0321595035
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
251900.0000000000
NS
USD
45470469.0000000000
0.9889760624
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
241400.0000000000
NS
USD
45528040.0000000000
0.9902282233
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
497600.0000000000
NS
USD
198442880.0000000000
4.3161036689
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
300400.0000000000
NS
USD
56535280.0000000000
1.2296340863
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
459900.0000000000
NS
USD
107414244.0000000000
2.3362441254
Long
EC
CORP
US
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk Inc
98936J101
461100.0000000000
NS
USD
67389765.0000000000
1.4657175504
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
N/A
Zscaler Inc
98980G102
236200.0000000000
NS
USD
44320568.0000000000
0.9639658836
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
2921419.1400000000
PA
USD
2921419.1400000000
0.0635404398
Long
RA
CORP
US
N
2
2021-05-03
Fixed
0.005
N
N
N
Repurchase
N
0.005
2021-05-03
2846971.643
USD
2978703.826
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
9738000.0000000000
PA
USD
9738000.0000000000
0.2118000783
Long
RA
CORP
US
N
2
2021-05-03
None
0
N
N
N
Repurchase
N
0
2021-05-03
9981200
USD
9932851.07
USD
UST
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
G06242104
367400.0000000000
NS
USD
87279544.0000000000
1.8983173399
Long
EC
CORP
AU
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
G47567105
232900.0000000000
NS
USD
25055382.0000000000
0.5449509006
Long
EC
CORP
GB
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
G6095L109
155600.0000000000
NS
USD
22389284.0000000000
0.4869636583
Long
EC
CORP
IE
N
1
N
N
N
2021-06-23
American Century Mutual Funds, Inc.
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer