0001145549-23-037806.txt : 20230623
0001145549-23-037806.hdr.sgml : 20230623
20230623165243
ACCESSION NUMBER: 0001145549-23-037806
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: 231038465
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
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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
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American Century Mutual Funds, Inc.
811-00816
0000100334
549300DMFK0SMVLOE939
4500 Main St
Kansas City
64111
816-531-5575
Ultra Fund
S000006195
F6OVJ18MFLNHYYI4ZV69
2023-10-31
2023-04-30
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UBS AG
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CORP
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UBS AG
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JPMORGAN CHASE BANK N.A
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7H6GLXDRUGQFU57RNE97
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USD
2023-06-30
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UBS AG
BFM8T61CT2L1QCEMIK50
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DFE
CORP
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UBS AG
BFM8T61CT2L1QCEMIK50
6623099000.0000000000
JPY
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2023-06-30
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N
N
N
ABIOMED Inc
N/A
ABIOMED Inc
N/A
281340.0000000000
NS
USD
286966.8000000000
0.0016594105
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS
N/A
Acuity Brands Inc
00508Y102
713000.0000000000
NS
USD
112211940.0000000000
0.6488753136
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
1896000.0000000000
NS
USD
169445520.0000000000
0.9798334734
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
1167000.0000000000
NS
USD
100035240.0000000000
0.5784624856
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc-CL C
02079K107
6325160.0000000000
NS
USD
684508815.2000000000
3.9582318255
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
5765580.0000000000
NS
USD
618877357.2000000000
3.5787122050
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
8534000.0000000000
NS
USD
899910300.0000000000
5.2038096668
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
1163000.0000000000
NS
USD
209200440.0000000000
1.2097197598
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
15163282.0000000000
NS
USD
2572905689.7600000000
14.8780511794
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
2454000.0000000000
NS
USD
277375620.0000000000
1.6039486743
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
197000.0000000000
NS
USD
407321140.0000000000
2.3553699584
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
1647000.0000000000
NS
USD
78545430.0000000000
0.4541957881
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
1193000.0000000000
NS
USD
273757710.0000000000
1.5830277947
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
71390.5000000000
NS
USD
71390.5000000000
0.0004128218
Long
STIV
RF
US
N
1
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
17055396.0200000000
PA
USD
17055396.0200000000
0.0986243125
Long
RA
CORP
US
N
2
2023-05-01
Fixed
4.7
N
N
N
Repurchase
N
4.7
2023-05-01
19832817.1
USD
17359342.7
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
60196000.0000000000
PA
USD
60196000.0000000000
0.3480886114
Long
RA
CORP
US
N
2
2023-05-01
Fixed
4.79
N
N
N
Repurchase
N
4.79
2023-05-01
62117200
USD
61400015.93
USD
UST
N
N
N
Zscaler Inc
N/A
Zscaler Inc
98980G102
1106000.0000000000
NS
USD
99650600.0000000000
0.5762382713
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
190000.0000000000
NS
120576352.2100000000
0.6972432555
Long
EC
CORP
NL
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
N/A
54000.0000000000
NS
86770012.0700000000
0.5017551500
Long
EC
CORP
NL
N
2
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
G51502105
1237000.0000000000
NS
USD
74022080.0000000000
0.4280391229
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
1360808.0000000000
NS
USD
107571872.4000000000
0.6220437187
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
676413.0000000000
NS
USD
340384549.8600000000
1.9683032976
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
N/A
Datadog Inc
23804L103
864000.0000000000
NS
USD
58216320.0000000000
0.3366409394
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc
N/A
Dexcom Inc
252131107
2020000.0000000000
NS
USD
245106800.0000000000
1.4173514130
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO/THE
7260JQNI6SCF9FIV2392
Walt Disney Co/The
254687106
795000.0000000000
NS
USD
81487500.0000000000
0.4712085640
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
1732000.0000000000
NS
USD
85630080.0000000000
0.4951633936
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
951750.0000000000
NS
USD
60483712.5000000000
0.3497523340
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
2124016.0000000000
NS
USD
253756191.5200000000
1.4673672726
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
715000.0000000000
NS
USD
120005600.0000000000
0.6939428311
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
1609000.0000000000
NS
USD
141559820.0000000000
0.8185819851
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
474886.0000000000
NS
USD
114124603.5200000000
0.6599354569
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
161000.0000000000
NS
USD
117199950.0000000000
0.6777189157
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
1791000.0000000000
NS
USD
112994190.0000000000
0.6533987423
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
643000.0000000000
NS
USD
52861030.0000000000
0.3056735087
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
637000.0000000000
NS
USD
111659730.0000000000
0.6456821112
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
235000.0000000000
NS
USD
115657600.0000000000
0.6688001426
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
638905.0000000000
NS
USD
203197346.2000000000
1.1750063472
Long
EC
CORP
US
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
N/A
333000.0000000000
NS
136851181.4400000000
0.7913538726
Long
EC
CORP
DK
N
2
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
1195502.0000000000
NS
USD
360109112.4400000000
2.0823622981
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
162000.0000000000
NS
USD
39968640.0000000000
0.2311221410
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
607000.0000000000
NS
USD
240287020.0000000000
1.3894806155
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
771000.0000000000
NS
USD
292926030.0000000000
1.6938702742
Long
EC
CORP
CA
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
428994.0000000000
NS
USD
206968155.3000000000
1.1968113792
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings Inc
N/A
Maravai LifeSciences Holdings Inc
56600D107
1943000.0000000000
NS
USD
26793970.0000000000
0.1549384645
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
1975312.0000000000
NS
USD
750677819.3600000000
4.3408598536
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
4090401.0000000000
NS
USD
1256816611.2600000000
7.2676514883
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
503000.0000000000
NS
USD
165954790.0000000000
0.9596480232
Long
EC
CORP
US
N
1
N
N
N
Keyence Corp
N/A
Keyence Corp
N/A
180000.0000000000
NS
81172093.3200000000
0.4693846974
Long
EC
CORP
JP
N
2
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
2296611.0000000000
NS
USD
291026545.9200000000
1.6828863421
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
548000.0000000000
NS
USD
118537880.0000000000
0.6854556124
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
2937000.0000000000
NS
USD
814988130.0000000000
4.7127398245
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
1515000.0000000000
NS
USD
103822950.0000000000
0.6003652485
Long
EC
CORP
US
N
1
N
N
N
Yaskawa Electric Corp
N/A
Yaskawa Electric Corp
N/A
970000.0000000000
NS
39503862.6000000000
0.2284345252
Long
EC
CORP
JP
N
2
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
726000.0000000000
NS
USD
210808620.0000000000
1.2190192007
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
251000.0000000000
NS
USD
88181320.0000000000
0.5099161610
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
474000.0000000000
NS
USD
380048460.0000000000
2.1976633116
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
527000.0000000000
NS
USD
104540990.0000000000
0.6045173773
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
1682000.0000000000
NS
USD
83006700.0000000000
0.4799934703
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos Inc
83570H108
1999000.0000000000
NS
USD
42258860.0000000000
0.2443655375
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
990000.0000000000
NS
USD
60182100.0000000000
0.3480082334
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
3127662.0000000000
NS
USD
513906143.2200000000
2.9717070201
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
1131000.0000000000
NS
USD
556553790.0000000000
3.2183207510
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
3138000.0000000000
NS
USD
730306740.0000000000
4.2230623134
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
1140000.0000000000
NS
USD
111343800.0000000000
0.6438552184
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
480000.0000000000
NS
USD
144172800.0000000000
0.8336917694
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
834000.0000000000
NS
USD
166891740.0000000000
0.9650660182
Long
EC
CORP
US
N
1
N
N
N
2023-06-23
American Century Mutual Funds, Inc.
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer