0001145549-22-077386.txt : 20221221 0001145549-22-077386.hdr.sgml : 20221221 20221221172750 ACCESSION NUMBER: 0001145549-22-077386 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221031 FILED AS OF DATE: 20221221 DATE AS OF CHANGE: 20221221 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: 221479204 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 C000017053 C000189737 C000017054 C000017055 C000131597 C000017058 C000189738 C000017059 American Century Mutual Funds, Inc. 811-00816 0000100334 549300DMFK0SMVLOE939 4500 Main St Kansas City 64111 816-531-5575 Select Fund S000006194 YBV2RHBLCMLT5C6UGK81 2022-10-31 2022-10-31 N 3752004988.620000000000 26944848.210000000000 3725060140.410000000000 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 27502.480000000000 UST GOLDMAN SACHS + CO LLC FOR8UP27PHTHYVLBNG30 N/A 1 NC USD 92.7000000000 0.0000024886 N/A DFE CORP N/A N 2 GOLDMAN SACHS + CO LLC FOR8UP27PHTHYVLBNG30 348252.1600000000 USD 474208.0000000000 CAD 2022-12-30 92.7000000000 N N N GOLDMAN SACHS + CO LLC FOR8UP27PHTHYVLBNG30 N/A 1 NC USD 4118.7500000000 0.0001105687 N/A DFE CORP N/A N 2 GOLDMAN SACHS + CO LLC FOR8UP27PHTHYVLBNG30 401488.2800000000 USD 552160.0000000000 CAD 2022-12-30 4118.7500000000 N N N GOLDMAN SACHS + CO LLC FOR8UP27PHTHYVLBNG30 N/A 1 NC USD 113655.8700000000 0.0030511150 N/A DFE CORP N/A N 2 GOLDMAN SACHS + CO LLC FOR8UP27PHTHYVLBNG30 15684592.0000000000 CAD 11635281.3800000000 USD 2022-12-30 113655.8700000000 N N N GOLDMAN SACHS + CO LLC FOR8UP27PHTHYVLBNG30 N/A 1 NC USD 87.7400000000 0.0000023554 N/A DFE CORP N/A N 2 GOLDMAN SACHS + CO LLC FOR8UP27PHTHYVLBNG30 675584.0000000000 CAD 496359.8700000000 USD 2022-12-30 87.7400000000 N N N MORGAN STANLEY CAPITAL SERVICES INC I7331LVCZKQKX5T7XV54 N/A 1 NC USD -4654.3700000000 -0.0001249475 N/A DFE CORP N/A N 2 MORGAN STANLEY CAPITAL SERVICES INC I7331LVCZKQKX5T7XV54 495320.0000000000 CAD 359198.9900000000 USD 2022-12-30 -4654.3700000000 N N N Sitio Royalties Corp 549300OILIONON7XK623 82982V101 807300.0000000000 NS USD 22895028.0000000000 0.6146217010 Long EC CORP US N 1 N N State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 5493008BJIBKQ5KTIF74 N/A 21532658.5000000000 NS USD 21532658.5000000000 0.5780486137 Long STIV RF US N 1 N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 104200.0000000000 NS USD 33187700.0000000000 0.8909305823 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 289400.0000000000 NS USD 17381364.0000000000 0.4666062653 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 359900.0000000000 NS USD 38476909.0000000000 1.0329204778 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 1600000.0000000000 NS USD 151456000.0000000000 4.0658672422 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 1656400.0000000000 NS USD 156546364.0000000000 4.2025191030 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 2126000.0000000000 NS USD 217787440.0000000000 5.8465482916 Long EC CORP US N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 N/A 874500.0000000000 NS 35987827.3800000000 0.9661005735 Long EC CORP GB N 2 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 543400.0000000000 NS USD 77499708.0000000000 2.0804954841 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 3868400.0000000000 NS USD 593180456.0000000000 15.9240504486 Long EC CORP US N 1 N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 04351PAC5 10437000.0000000000 PA USD 10260614.7000000000 0.2754482965 Long DBT CORP DK N 2 2028-04-01 Floating 2.25 N N N N N Ascendis Pharma A/S USD XXXX N N N Atlassian Corp 549300AGBII4MWBVJY22 049468101 215400.0000000000 NS USD 43668042.0000000000 1.1722775030 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 216400.0000000000 NS USD 61336416.0000000000 1.6465886103 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 859100.0000000000 NS USD 66554477.0000000000 1.7866685232 Long EC CORP US N 1 N N N Canadian Pacific Railway Ltd N/A 13645T100 232000.0000000000 NS 17295056.3400000000 0.4642893185 Long EC CORP CA N 2 N N N ChampionX Corp 549300EP2909K6DYYP38 15872M104 1368700.0000000000 NS USD 39172194.0000000000 1.0515855456 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 290400.0000000000 NS USD 71752032.0000000000 1.9261979484 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 130200.0000000000 NS USD 65295300.0000000000 1.7528656596 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 126000.0000000000 NS USD 20311200.0000000000 0.5452583109 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 264700.0000000000 NS USD 66617049.0000000000 1.7883482813 Long EC CORP US N 1 N N N WALT DISNEY CO/THE 7260JQNI6SCF9FIV2392 254687106 337300.0000000000 NS USD 35935942.0000000000 0.9647076999 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 184800.0000000000 NS USD 23277408.0000000000 0.6248867702 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 36400.0000000000 NS USD 20618416.0000000000 0.5535055871 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 185400.0000000000 NS USD 17271864.0000000000 0.4636667154 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 906600.0000000000 NS USD 63081228.0000000000 1.6934284447 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 236500.0000000000 NS USD 70034745.0000000000 1.8800970282 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 142900.0000000000 NS USD 45220705.0000000000 1.2139590583 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 87100.0000000000 NS USD 17462679.0000000000 0.4687891830 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 399700.0000000000 NS USD 77921515.0000000000 2.0918189791 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 94100.0000000000 NS USD 44119726.0000000000 1.1844030522 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 506600.0000000000 NS USD 166255988.0000000000 4.4631759417 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 1070000.0000000000 NS USD 248379100.0000000000 6.6677876501 Long EC CORP US N 1 N N N FANUC Corp N/A N/A 153200.0000000000 NS 20046467.7100000000 0.5381515185 Long EC CORP JP N 2 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 498200.0000000000 NS USD 46173176.0000000000 1.2395283367 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 497100.0000000000 NS USD 67093587.0000000000 1.8011410412 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 620500.0000000000 NS USD 43832120.0000000000 1.1766822104 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 358500.0000000000 NS USD 29963430.0000000000 0.8043743959 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 131100.0000000000 NS USD 22479717.0000000000 0.6034725925 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 108200.0000000000 NS USD 81014750.0000000000 2.1748575042 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 26000.0000000000 NS USD 10778040.0000000000 0.2893386843 Long EC CORP US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 140316.6800000000 NS USD 140316.6800000000 0.0037668299 Long STIV RF US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 40500.0000000000 NS USD 13010625.0000000000 0.3492728845 Long EC CORP US N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 79466L302 118300.0000000000 NS USD 19234397.0000000000 0.5163513145 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234AD5 5601000.0000000000 PA USD 5885250.7500000000 0.1579907580 Long DBT CORP US N 2 2023-05-15 Floating 0.5 N N N N Y Block Inc USD XXXX N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 151500.0000000000 NS USD 10923150.0000000000 0.2932341919 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 621100.0000000000 NS USD 141325094.0000000000 3.7939010022 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 423500.0000000000 NS USD 68026805.0000000000 1.8261934690 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 278200.0000000000 NS USD 61140014.0000000000 1.6413161585 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 316300.0000000000 NS USD 175593945.0000000000 4.7138553038 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 90800.0000000000 NS USD 16600964.0000000000 0.4456562679 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 222200.0000000000 NS USD 69326400.0000000000 1.8610813621 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 445100.0000000000 NS USD 92206916.0000000000 2.4753134855 Long EC CORP US N 1 N N N Zscaler Inc N/A 98980G102 95500.0000000000 NS USD 14716550.0000000000 0.3950687894 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 N/A -1200.0000000000 NC USD -97200.0000000000 -0.0026093538 N/A DE CORP US N 1 Morgan Stanley I7331LVCZKQKX5T7XV54 Call Written Apple Inc Apple Inc 100 165.000000000000 USD 2022-11-18 XXXX 112628.1700000000 N N N Fixed Income Clearing Corp 3.00 11/01/2022 549300H47WTHXPU08X20 RPEB4B2K3 66625000.0000000000 PA USD 66625000.0000000000 1.7885617276 Long RA CORP US N 2 2022-11-01 Fixed 3 N N N Repurchase N 3 2022-11-01 47569600 USD 40764911.43 USD UST 30714900 USD 27192615.09 USD UST N N N Bank of Montreal/Chicago IL 2.95 11/01/2022 NQQ6HPCNCCU6TUTQYE16 RPE14BQ03 15537770.2400000000 PA USD 15537770.2400000000 0.4171146144 Long RA CORP US N 2 2022-11-01 Fixed 2.95 N N N Repurchase N 2.95 2022-11-01 17768994.05 USD 15845133.77 USD UST N N N 2022-12-21 American Century Mutual Funds, Inc. Amy R. Bitter Amy R. Bitter Assistant Treasurer