0001145549-21-075062.txt : 20211221
0001145549-21-075062.hdr.sgml : 20211221
20211221162027
ACCESSION NUMBER: 0001145549-21-075062
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211031
FILED AS OF DATE: 20211221
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: 211509594
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
C000189738
C000017055
C000131597
C000017053
C000017059
C000189737
C000017058
C000017054
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
2021-10-31
N
5123192270.930000000000
4362608.570000000000
5118829662.360000000000
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
SOLD CAD/BOUGHT USD
N/A
1
NC
USD
-363115.7300000000
-0.0070937256
N/A
DFE
CORP
N/A
N
2
MORGAN STANLEY CAPITAL SERVICES INC
I7331LVCZKQKX5T7XV54
15984080.0000000000
CAD
12554404.9000000000
USD
2021-12-31
-363115.7300000000
N
N
N
MORGAN STANLEY CAPITAL SERVICES INC
I7331LVCZKQKX5T7XV54
SOLD CAD/BOUGHT USD
N/A
1
NC
USD
-531.1800000000
-0.0000103770
N/A
DFE
CORP
N/A
N
2
MORGAN STANLEY CAPITAL SERVICES INC
I7331LVCZKQKX5T7XV54
521696.0000000000
CAD
421077.0000000000
USD
2021-12-31
-531.1800000000
N
N
N
MORGAN STANLEY CAPITAL SERVICES INC
I7331LVCZKQKX5T7XV54
SOLD CAD/BOUGHT USD
N/A
1
NC
USD
-204.0800000000
-0.0000039868
N/A
DFE
CORP
N/A
N
2
MORGAN STANLEY CAPITAL SERVICES INC
I7331LVCZKQKX5T7XV54
668304.0000000000
CAD
539885.2300000000
USD
2021-12-31
-204.0800000000
N
N
N
MORGAN STANLEY CAPITAL SERVICES INC
I7331LVCZKQKX5T7XV54
SOLD CAD/BOUGHT USD
N/A
1
NC
USD
509.7200000000
0.0000099577
N/A
DFE
CORP
N/A
N
2
MORGAN STANLEY CAPITAL SERVICES INC
I7331LVCZKQKX5T7XV54
753984.0000000000
CAD
609841.2500000000
USD
2021-12-31
509.7200000000
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
62500.0000000000
NS
USD
40647500.0000000000
0.7940779960
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
249500.0000000000
NS
USD
42579670.0000000000
0.8318243194
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc-CL C
02079K107
84900.0000000000
NS
USD
251763309.0000000000
4.9183763791
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
90600.0000000000
NS
USD
268259352.0000000000
5.2406383821
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
106300.0000000000
NS
USD
358489309.0000000000
7.0033451520
Long
EC
CORP
US
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
N/A
330500.0000000000
NS
16442933.1500000000
0.3212244641
Long
EC
CORP
GB
N
2
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
111800.0000000000
NS
USD
31524246.0000000000
0.6158487014
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
960449.0000000000
NS
USD
166628297.0100000000
3.2552030054
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
4509000.0000000000
NS
USD
675448200.0000000000
13.1953638732
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
314600.0000000000
NS
USD
28779608.0000000000
0.5622302342
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
201600.0000000000
NS
USD
53762688.0000000000
1.0502925775
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
1077000.0000000000
NS
USD
62896800.0000000000
1.2287339909
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd
13645T100
272000.0000000000
NS
21052747.2500000000
0.4112804809
Long
EC
CORP
CA
N
2
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
781400.0000000000
NS
USD
20496122.0000000000
0.4004064083
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
194700.0000000000
NS
USD
42212907.0000000000
0.8246593418
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
130200.0000000000
NS
USD
63998508.0000000000
1.2502566450
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
N/A
Crowdstrike Holdings Inc
22788C105
272900.0000000000
NS
USD
76903220.0000000000
1.5023594273
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
132500.0000000000
NS
USD
41309525.0000000000
0.8070111280
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
7260JQNI6SCF9FIV2392
Walt Disney Co/The
254687106
235700.0000000000
NS
USD
39849799.0000000000
0.7784943362
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
253100.0000000000
NS
USD
35497275.0000000000
0.6934646656
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
41700.0000000000
NS
USD
34905819.0000000000
0.6819101494
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
609400.0000000000
NS
USD
197183558.0000000000
3.8521218913
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
249600.0000000000
NS
USD
92786304.0000000000
1.8126468377
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
162100.0000000000
NS
USD
60424396.0000000000
1.1804338098
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
36033063.0000000000
0.7039316675
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
419200.0000000000
NS
USD
98017344.0000000000
1.9148389469
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
106400.0000000000
NS
USD
70743232.0000000000
1.3820196542
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
624100.0000000000
NS
USD
209398032.0000000000
4.0907403804
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
1181100.0000000000
NS
USD
391676382.0000000000
7.6516783686
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
71100.0000000000
NS
USD
28735065.0000000000
0.5613600548
Long
EC
CORP
US
N
1
N
N
N
FANUC Corp
N/A
FANUC Corp
N/A
129200.0000000000
NS
25532644.7500000000
0.4987984839
Long
EC
CORP
JP
N
2
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
498200.0000000000
NS
USD
83343878.0000000000
1.6281822897
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
806800.0000000000
NS
USD
187653612.0000000000
3.6659475774
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
102200.0000000000
NS
USD
28263410.0000000000
0.5521459369
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
139800.0000000000
NS
USD
89463612.0000000000
1.7477356720
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
549300LJXD867XMVE759
Roper Technologies Inc
776696106
26000.0000000000
NS
USD
12684620.0000000000
0.2478031276
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
173792.4700000000
NS
USD
173792.4700000000
0.0033951603
Long
STIV
RF
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
188000.0000000000
NS
USD
56341720.0000000000
1.1006758130
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
18318770.6300000000
0.3578702914
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
177300.0000000000
NS
USD
47174211.0000000000
0.9215819652
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
174100.0000000000
NS
USD
193947400.0000000000
3.7889012292
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
551200.0000000000
NS
USD
103338976.0000000000
2.0188008357
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
389400.0000000000
NS
USD
84565998.0000000000
1.6520572783
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
362400.0000000000
NS
USD
166874328.0000000000
3.2600093968
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
122000.0000000000
NS
USD
25652940.0000000000
0.5011485377
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
471300.0000000000
NS
USD
99807201.0000000000
1.9498050840
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx Inc
983919101
291200.0000000000
NS
USD
52416000.0000000000
1.0239840639
Long
EC
CORP
US
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk Inc
98936J101
211400.0000000000
NS
USD
21520520.0000000000
0.4204187562
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
N/A
Zscaler Inc
98980G102
236200.0000000000
NS
USD
75314732.0000000000
1.4713271777
Long
EC
CORP
US
N
1
N
N
N
State Street Bank & Trust Co 0.01 11/01/2021
571474TGEMMWANRLN572
State Street Bank & Trust Co 0.01 11/01/2021
RPE32YQN1
4331000.0000000000
PA
USD
4331000.0000000000
0.0846091839
Long
RA
CORP
US
N
2
2021-11-01
Fixed
0.01
N
N
N
Repurchase
N
0.01
2021-11-01
4190300
USD
4417718.48
USD
UST
N
N
N
Bank of Montreal/Chicago IL 0.01 11/01/2021
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal/Chicago IL 0.01 11/01/2021
RPE82Z0C9
1300230.1700000000
PA
USD
1300230.1700000000
0.0254009267
Long
RA
CORP
US
N
2
2021-11-01
Fixed
0.01
N
N
N
Repurchase
N
0.01
2021-11-01
1269132.997
USD
1327847.642
USD
UST
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
G06242104
309000.0000000000
NS
USD
141562170.0000000000
2.7655182793
Long
EC
CORP
AU
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
G47567105
122700.0000000000
NS
USD
16039344.0000000000
0.3133400613
Long
EC
CORP
GB
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
G6095L109
155600.0000000000
NS
USD
26901684.0000000000
0.5255436452
Long
EC
CORP
IE
N
1
N
N
N
2021-12-21
American Century Mutual Funds, Inc.
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer