0001145549-23-037789.txt : 20230623
0001145549-23-037789.hdr.sgml : 20230623
20230623165136
ACCESSION NUMBER: 0001145549-23-037789
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230623
DATE AS OF CHANGE: 20230623
PERIOD START: 20231031
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: 231038440
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
S000006203
SUSTAINABLE EQUITY FUND
C000017094
INVESTOR CLASS
AFDIX
C000017095
I CLASS
AFEIX
C000017096
A CLASS
AFDAX
C000017098
C CLASS
AFDCX
C000017099
R CLASS
AFDRX
C000189741
R5 CLASS
AFDGX
C000189742
Y CLASS
AFYDX
C000212513
G Class
AFEGX
C000212514
R6 Class
AFEDX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000100334
XXXXXXXX
S000006203
C000017096
C000017098
C000017094
C000017095
C000212513
C000189741
C000212514
C000017099
C000189742
American Century Mutual Funds, Inc.
811-00816
0000100334
549300DMFK0SMVLOE939
4500 Main St
Kansas City
64111
816-531-5575
Sustainable Equity Fund
S000006203
90UIHXL6GP381WUEP655
2023-10-31
2023-04-30
N
4225608371.650000000000
1564810.230000000000
4224043561.420000000000
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
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
BOUGHT EUR/SOLD USD
N/A
1
NC
USD
13817.1100000000
0.0003271062
N/A
DFE
CORP
N/A
N
2
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
733988.1100000000
USD
676415.0400000000
EUR
2023-06-30
13817.1100000000
N
N
N
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
BOUGHT EUR/SOLD USD
N/A
1
NC
USD
4971.6400000000
0.0001176986
N/A
DFE
CORP
N/A
N
2
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
698608.5400000000
USD
636412.0000000000
EUR
2023-06-30
4971.6400000000
N
N
N
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
BOUGHT EUR/SOLD USD
N/A
1
NC
USD
4281.4400000000
0.0001013588
N/A
DFE
CORP
N/A
N
2
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
956608.0600000000
USD
869156.9600000000
EUR
2023-06-30
4281.4400000000
N
N
N
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
BOUGHT EUR/SOLD USD
N/A
1
NC
USD
3357.4200000000
0.0000794836
N/A
DFE
CORP
N/A
N
2
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
742580.9700000000
USD
674726.4300000000
EUR
2023-06-30
3357.4200000000
N
N
N
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
SOLD EUR/BOUGHT USD
N/A
1
NC
USD
-566656.4600000000
-0.0134150241
N/A
DFE
CORP
N/A
N
2
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
22448978.7200000000
EUR
24251631.7100000000
USD
2023-06-30
-566656.4600000000
N
N
N
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
SOLD EUR/BOUGHT USD
N/A
1
NC
USD
-12812.7700000000
-0.0003033295
N/A
DFE
CORP
N/A
N
2
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
909160.0000000000
EUR
992301.7700000000
USD
2023-06-30
-12812.7700000000
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
325884.0000000000
NS
USD
49247590.0800000000
1.1658873628
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
28073.0000000000
NS
USD
10599241.8800000000
0.2509264340
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
353654.0000000000
NS
USD
31606057.9800000000
0.7482417622
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
301934.0000000000
NS
USD
40890921.6200000000
0.9680516080
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
99144.0000000000
NS
USD
11864562.4800000000
0.2808816317
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
83314.0000000000
NS
USD
24524309.0400000000
0.5805884500
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
1638137.0000000000
NS
USD
175837625.5800000000
4.1627796452
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
860444.0000000000
NS
USD
90733819.8000000000
2.1480322937
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
135645.0000000000
NS
USD
21884964.3000000000
0.5181046072
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
83839.0000000000
NS
USD
25580955.6800000000
0.6056035007
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
121642.0000000000
NS
USD
29162453.0800000000
0.6903918640
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
251873.0000000000
NS
USD
45306915.2400000000
1.0725958334
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
1229351.0000000000
NS
USD
208596277.6800000000
4.9383079186
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
383579.0000000000
NS
USD
43355934.3700000000
1.0264083156
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
390530.0000000000
NS
USD
20768385.4000000000
0.4916707202
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
1323659.0000000000
NS
USD
38756735.5200000000
0.9175268900
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
48059.0000000000
NS
USD
32257200.8000000000
0.7636569162
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
8593.0000000000
NS
USD
23083461.8300000000
0.5464778356
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
767461.0000000000
NS
USD
51243370.9700000000
1.2131354761
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
N/A
CDW Corp/DE
12514G108
214316.0000000000
NS
USD
36345850.4400000000
0.8604516007
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
N/A
Cigna Group/The
125523100
217304.0000000000
NS
USD
55040930.1600000000
1.3030388858
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
468372.0000000000
NS
USD
34336351.3200000000
0.8128787220
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
94567.0000000000
NS
USD
19807058.1500000000
0.4689122605
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
6011.0000000000
NS
USD
12428463.8200000000
0.2942314311
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
1603016.0000000000
NS
USD
75742506.0000000000
1.7931279566
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
47529.9700000000
NS
USD
47529.9700000000
0.0011252244
Long
STIV
RF
US
N
1
N
N
N
S&P 500 EMINI FUTURES
N/A
S&P500 EMINI FUT Jun23
N/A
101.0000000000
NC
USD
58866.8400000000
0.0013936135
N/A
DE
CORP
US
N
1
Goldman Sachs
FOR8UP27PHTHYVLBNG30
Long
S&P500 EMINI FUT
S&P500 EMINI FUT Jun23
2023-06-16
21093058.1600000000
USD
58866.8400000000
N
N
N
Bank of Montreal/Chicago IL 4.70 05/01/2023
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal/Chicago IL 4.70 05/01/2023
RPE3516A0
9858127.5100000000
PA
USD
9858127.5100000000
0.2333812937
Long
RA
CORP
US
N
2
2023-05-01
Fixed
4.7
N
N
N
Repurchase
N
4.7
2023-05-01
11463494.58
USD
10033810.62
USD
UST
N
N
N
Fixed Income Clearing Corp 4.79 05/01/2023
549300H47WTHXPU08X20
Fixed Income Clearing Corp 4.79 05/01/2023
RPE851F35
34794000.0000000000
PA
USD
34794000.0000000000
0.8237130961
Long
RA
CORP
US
N
2
2023-05-01
Fixed
4.79
N
N
N
Repurchase
N
4.79
2023-05-01
26384700
USD
24750524.03
USD
UST
16805500
USD
10739413.1
USD
UST
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
232518.0000000000
NS
USD
18554936.4000000000
0.4392695324
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
852378.0000000000
NS
USD
87701172.4200000000
2.0762374049
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
52289.0000000000
NS
USD
26312870.5800000000
0.6229308528
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
144223.0000000000
NS
USD
33898173.9200000000
0.8025053110
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
153836.0000000000
NS
USD
36445286.7600000000
0.8628056560
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
46357.0000000000
NS
USD
22220764.3800000000
0.5260543377
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
53167.0000000000
NS
USD
20098189.3400000000
0.4758044998
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO/THE
7260JQNI6SCF9FIV2392
Walt Disney Co/The
254687106
302326.0000000000
NS
USD
30988415.0000000000
0.7336196834
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
110544.0000000000
NS
USD
18553704.9600000000
0.4392403793
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
130830.0000000000
NS
USD
16652042.4000000000
0.3942204231
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
265559.0000000000
NS
USD
63819138.8800000000
1.5108541840
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
N/A
Generac Holdings Inc
368736104
47936.0000000000
NS
USD
4900017.9200000000
0.1160030158
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
227311.0000000000
NS
USD
68316047.9400000000
1.6173140013
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
186831.0000000000
NS
USD
37336307.0400000000
0.8838996686
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
N/A
Humana Inc
444859102
43173.0000000000
NS
USD
22902844.7700000000
0.5422019077
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
197216.0000000000
NS
USD
21482738.8800000000
0.5085823233
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
460438.0000000000
NS
USD
63650949.1200000000
1.5068724599
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
227117.0000000000
NS
USD
32850202.8800000000
0.7776956464
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
597217.0000000000
NS
USD
29042662.7100000000
0.6875559470
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
368915.0000000000
NS
USD
21297462.9500000000
0.5041961012
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
Liberty Media Corp-Liberty Formula One
531229854
110478.0000000000
NS
USD
7975406.8200000000
0.1888097673
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
45570.0000000000
NS
USD
18039340.2000000000
0.4270633088
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
107659.0000000000
NS
USD
50002222.5500000000
1.1837525306
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
198910.0000000000
NS
USD
35841592.9000000000
0.8485138086
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
381265.0000000000
NS
USD
20401490.1500000000
0.4829848427
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
142388.0000000000
NS
USD
54111711.6400000000
1.2810405682
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
384699.0000000000
NS
USD
44421193.5300000000
1.0516272591
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
1163931.0000000000
NS
USD
357629439.0600000000
8.4665187245
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
533062.0000000000
NS
USD
40896516.6400000000
0.9681840645
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
802524.0000000000
NS
USD
72203084.2800000000
1.7093356929
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
1089856.0000000000
NS
USD
83515665.2800000000
1.9771497160
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
108145.0000000000
NS
USD
13704134.4000000000
0.3244316542
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
N/A
Norfolk Southern Corp
655844108
99231.0000000000
NS
USD
20146869.9300000000
0.4769569640
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
350933.0000000000
NS
USD
97380398.1700000000
2.3053833786
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
48796.0000000000
NS
USD
15852844.4800000000
0.3753002129
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
396778.0000000000
NS
USD
75740952.4200000000
1.7930911772
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
280798.0000000000
NS
USD
43911191.2400000000
1.0395534658
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
N/A
Prologis Inc
74340W103
718224.0000000000
NS
USD
89957556.0000000000
2.1296550259
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
293671.0000000000
NS
USD
25549377.0000000000
0.6048559071
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
1063747.0000000000
NS
USD
19424020.2200000000
0.4598442212
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
N/A
ResMed Inc
761152107
37408.0000000000
NS
USD
9013831.6800000000
0.2133934357
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
68401.0000000000
NS
USD
24800834.5800000000
0.5871349151
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
N/A
SBA Communications Corp
78410G104
77118.0000000000
NS
USD
20119315.0200000000
0.4763046291
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
173835.0000000000
NS
USD
34483648.9500000000
0.8163658459
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
1796352.0000000000
NS
USD
88649971.2000000000
2.0986992655
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
N/A
Charles Schwab Corp/The
808513105
183616.0000000000
NS
USD
9592099.8400000000
0.2270833551
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
23274.0000000000
NS
USD
10692541.0800000000
0.2531351991
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
595574.0000000000
NS
USD
45704348.7600000000
1.0820046738
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
532905.0000000000
NS
USD
42003572.1000000000
0.9943924936
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
197594.0000000000
NS
USD
31170453.5000000000
0.7379292625
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
205147.0000000000
NS
USD
33707703.5700000000
0.7979961163
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
77963.0000000000
NS
USD
43261668.7000000000
1.0241766703
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
65473.0000000000
NS
USD
15608763.2000000000
0.3695218331
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
207841.0000000000
NS
USD
37648318.7400000000
0.8912862330
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
320127.0000000000
NS
USD
9939943.3500000000
0.2353182018
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
63580.0000000000
NS
USD
12442606.0000000000
0.2945662330
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
203771.0000000000
NS
USD
36640063.5100000000
0.8674168004
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
177000.0000000000
NS
USD
87099930.0000000000
2.0620035928
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
1418673.0000000000
NS
USD
55087072.5900000000
1.3041312616
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
50877.0000000000
NS
USD
17335320.2100000000
0.4103963408
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
349095.0000000000
NS
USD
81244879.3500000000
1.9233911338
Long
EC
CORP
US
N
1
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
Vital Farms Inc
92847W103
151809.0000000000
NS
USD
1955299.9200000000
0.0462897669
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
79883.0000000000
NS
USD
14869421.6200000000
0.3520186618
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
188891.0000000000
NS
USD
19614441.4400000000
0.4643522529
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
201736.0000000000
NS
USD
35461154.0800000000
0.8395073006
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
42546.0000000000
NS
27000218.3200000000
0.6392031220
Long
EC
CORP
NL
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
N/A
164174.0000000000
NS
27311059.0200000000
0.6465619642
Long
EC
CORP
DK
N
2
N
N
N
Accenture PLC
N/A
Accenture PLC
G1151C101
158157.0000000000
NS
USD
44329825.5300000000
1.0494642133
Long
EC
CORP
IE
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
G29183103
209748.0000000000
NS
USD
35053085.7600000000
0.8298466919
Long
EC
CORP
US
N
1
N
N
N
GLOBALFOUNDRIES Inc
549300BA76VK784VMX48
GLOBALFOUNDRIES Inc
G39387108
163532.0000000000
NS
USD
9615681.6000000000
0.2276416296
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
G51502105
750387.0000000000
NS
USD
44903158.0800000000
1.0630372871
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
N/A
Linde PLC
G54950103
170890.0000000000
NS
USD
63135310.5000000000
1.4946652321
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
G6095L109
317624.0000000000
NS
USD
32670804.6400000000
0.7734485728
Long
EC
CORP
IE
N
1
N
N
N
2023-06-23
American Century Mutual Funds, Inc.
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer