0001145549-22-038107.txt : 20220624
0001145549-22-038107.hdr.sgml : 20220624
20220624125343
ACCESSION NUMBER: 0001145549-22-038107
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220430
FILED AS OF DATE: 20220624
PERIOD START: 20221031
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: 221039016
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
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XXXXXXXX
S000006195
C000017061
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C000017062
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C000189740
American Century Mutual Funds, Inc.
811-00816
0000100334
549300DMFK0SMVLOE939
4500 Main St
Kansas City
64111
816-531-5575
Ultra Fund
S000006195
F6OVJ18MFLNHYYI4ZV69
2022-10-31
2022-04-30
N
17267716785.180000000000
15860058.420000000000
17251856726.760000000000
0.000000000000
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0.000000000000
0.000000000000
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0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
154.870000000000
UST
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
133000.0000000000
NS
75482617.3300000000
0.4375332958
Long
EC
CORP
NL
N
2
N
N
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
SOLD EUR/BOUGHT USD
N/A
1
NC
USD
547735.5200000000
0.0031749366
N/A
DFE
CORP
N/A
N
2
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
8976760.0000000000
EUR
10044276.3000000000
USD
2022-06-30
547735.5200000000
N
N
N
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
SOLD EUR/BOUGHT USD
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NC
USD
161552.2900000000
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DFE
CORP
N/A
N
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JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
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EUR
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USD
2022-06-30
161552.2900000000
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
SOLD JPY/BOUGHT USD
N/A
1
NC
USD
3319046.0900000000
0.0192387761
N/A
DFE
CORP
N/A
N
2
BANK OF AMERICA, N.A.
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5684326900.0000000000
JPY
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USD
2022-06-30
3319046.0900000000
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N
N
JPMORGAN CHASE BANK N.A
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NC
USD
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DFE
CORP
N/A
N
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JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
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EUR
2022-06-30
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N
N
N
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
BOUGHT EUR/SOLD USD
N/A
1
NC
USD
-260309.6300000000
-0.0015088789
N/A
DFE
CORP
N/A
N
2
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
8297134.7700000000
USD
7596940.0000000000
EUR
2022-06-30
-260309.6300000000
N
N
N
JPMORGAN CHASE BANK N.A
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BOUGHT EUR/SOLD USD
N/A
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NC
USD
-194499.2800000000
-0.0011274107
N/A
DFE
CORP
N/A
N
2
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
7375629.0500000000
USD
6788080.0000000000
EUR
2022-06-30
-194499.2800000000
N
N
N
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
BOUGHT EUR/SOLD USD
N/A
1
NC
USD
-67057.9300000000
-0.0003886998
N/A
DFE
CORP
N/A
N
2
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
6711280.8000000000
USD
6280560.0000000000
EUR
2022-06-30
-67057.9300000000
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
BOUGHT JPY/SOLD USD
N/A
1
NC
USD
-51920.6300000000
-0.0003009568
N/A
DFE
CORP
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
2923716.1300000000
USD
371912450.0000000000
JPY
2022-06-30
-51920.6300000000
N
N
N
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
SOLD EUR/BOUGHT USD
N/A
1
NC
USD
6435960.4700000000
0.0373059003
N/A
DFE
CORP
N/A
N
2
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
143929500.0000000000
EUR
158699401.3600000000
USD
2022-06-30
6435960.4700000000
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
90000.0000000000
NS
USD
25792200.0000000000
0.1495039079
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS
N/A
Acuity Brands Inc
00508Y102
759000.0000000000
NS
USD
130912320.0000000000
0.7588303223
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
4189000.0000000000
NS
USD
358243280.0000000000
2.0765491255
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc-CL C
02079K107
317000.0000000000
NS
USD
728887610.0000000000
4.2249806589
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
288955.0000000000
NS
USD
659450211.4500000000
3.8224883379
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
436294.0000000000
NS
USD
1084465455.2200000000
6.2860796516
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
1258000.0000000000
NS
USD
194210040.0000000000
1.1257341345
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
16726464.0000000000
NS
USD
2636927049.6000000000
15.2848884115
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
2816000.0000000000
NS
USD
310745600.0000000000
1.8012298903
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
262000.0000000000
NS
USD
54349280.0000000000
0.3150343807
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
223000.0000000000
NS
USD
324601030.0000000000
1.8815425791
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
657000.0000000000
NS
USD
44432910.0000000000
0.2575543647
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
1002000.0000000000
NS
USD
246582180.0000000000
1.4293080676
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
682000.0000000000
NS
USD
77509300.0000000000
0.4492809164
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
678000.0000000000
NS
USD
360506160.0000000000
2.0896658586
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc
N/A
Dexcom Inc
252131107
217000.0000000000
NS
USD
88661860.0000000000
0.5139264799
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO/THE
7260JQNI6SCF9FIV2392
Walt Disney Co/The
254687106
959000.0000000000
NS
USD
107053170.0000000000
0.6205312952
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
1465000.0000000000
NS
USD
118665000.0000000000
0.6878390070
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
704557.0000000000
NS
USD
34551475.2800000000
0.2002768504
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
1513000.0000000000
NS
USD
176657880.0000000000
1.0239934333
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
239000.0000000000
NS
USD
40472260.0000000000
0.2345965460
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
1614000.0000000000
NS
USD
170728920.0000000000
0.9896263498
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
1818000.0000000000
NS
USD
364454460.0000000000
2.1125520909
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health Inc
40131M109
804000.0000000000
NS
USD
49606800.0000000000
0.2875447019
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
955000.0000000000
NS
USD
163161750.0000000000
0.9457634189
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
313000.0000000000
NS
USD
134740240.0000000000
0.7810187746
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
278000.0000000000
NS
USD
66439220.0000000000
0.3851134464
Long
EC
CORP
US
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
N/A
373000.0000000000
NS
131162255.4400000000
0.7602790674
Long
EC
CORP
DK
N
2
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
1826430.0000000000
NS
USD
437064699.0000000000
2.5334357103
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
501000.0000000000
NS
USD
59799360.0000000000
0.3466256470
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
611000.0000000000
NS
USD
161340660.0000000000
0.9352075116
Long
EC
CORP
US
N
1
N
N
N
lululemon athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
928000.0000000000
NS
USD
329096640.0000000000
1.9076012815
Long
EC
CORP
CA
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
389000.0000000000
NS
USD
163866250.0000000000
0.9498470373
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
2256779.0000000000
NS
USD
820068353.0200000000
4.7535077876
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
4457000.0000000000
NS
USD
1236906640.0000000000
7.1697015550
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
528000.0000000000
NS
USD
100510080.0000000000
0.5826044210
Long
EC
CORP
US
N
1
N
N
N
Keyence Corp
N/A
Keyence Corp
N/A
127900.0000000000
NS
51416327.0200000000
0.2980335846
Long
EC
CORP
JP
N
2
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
2302000.0000000000
NS
USD
287059400.0000000000
1.6639333641
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
405000.0000000000
NS
USD
87354450.0000000000
0.5063481072
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
2430000.0000000000
NS
USD
450692100.0000000000
2.6124266341
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
436000.0000000000
NS
USD
52019160.0000000000
0.3015278925
Long
EC
CORP
US
N
1
N
N
N
Yaskawa Electric Corp
N/A
Yaskawa Electric Corp
N/A
1951800.0000000000
NS
66274239.4300000000
0.3841571402
Long
EC
CORP
JP
N
2
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
312000.0000000000
NS
USD
87818640.0000000000
0.5090387741
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
1584000.0000000000
NS
USD
139281120.0000000000
0.8073398835
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
153000.0000000000
NS
USD
61998660.0000000000
0.3593738401
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
599000.0000000000
NS
USD
394806890.0000000000
2.2884892696
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
172000.0000000000
NS
USD
43459240.0000000000
0.2519105085
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
528702.0200000000
NS
USD
528702.0200000000
0.0030646094
Long
STIV
RF
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
448000.0000000000
NS
USD
78821120.0000000000
0.4568848516
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
220453.0000000000
NS
USD
94093749.4600000000
0.5454123052
Long
EC
CORP
CA
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos Inc
83570H108
3602000.0000000000
NS
USD
82197640.0000000000
0.4764567739
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
1415000.0000000000
NS
USD
140849100.0000000000
0.8164286444
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
1045000.0000000000
NS
USD
909944200.0000000000
5.2744711158
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
1336000.0000000000
NS
USD
679422800.0000000000
3.9382589988
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
3435000.0000000000
NS
USD
732101550.0000000000
4.2436101899
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
1219000.0000000000
NS
USD
109600290.0000000000
0.6352956191
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
676000.0000000000
NS
USD
62029760.0000000000
0.3595541105
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
N/A
Zscaler Inc
98980G102
655000.0000000000
NS
USD
132794700.0000000000
0.7697414957
Long
EC
CORP
US
N
1
N
N
N
Bank of Montreal/Chicago IL 0.25 05/02/2022
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal/Chicago IL 0.25 05/02/2022
RPE93LLE0
3360375.0900000000
PA
USD
3360375.0900000000
0.0194783387
Long
RA
CORP
US
N
2
2022-05-02
Fixed
0.25
N
N
N
Repurchase
N
0.25
2022-05-02
3302240.6
USD
3419420.192
USD
UST
N
N
N
State Street Bank & Trust Co 0.24 05/02/2022
571474TGEMMWANRLN572
State Street Bank & Trust Co 0.24 05/02/2022
RPE83LY16
33606000.0000000000
PA
USD
33606000.0000000000
0.1947964241
Long
RA
CORP
US
N
2
2022-05-02
Fixed
0.24
N
N
N
Repurchase
N
0.24
2022-05-02
31529400
USD
34278142.24
USD
UST
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
N/A
122000.0000000000
NS
204629790.2400000000
1.1861319827
Long
EC
CORP
NL
N
2
N
N
N
2022-06-24
American Century Mutual Funds, Inc.
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer