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