0001145549-23-076977.txt : 20231222
0001145549-23-076977.hdr.sgml : 20231222
20231222113342
ACCESSION NUMBER: 0001145549-23-076977
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231222
DATE AS OF CHANGE: 20231222
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN CENTURY MUTUAL FUNDS, INC.
CENTRAL INDEX KEY: 0000100334
ORGANIZATION NAME:
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: 231508106
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
S000006205
GROWTH FUND
C000017101
INVESTOR CLASS
TWCGX
C000017102
A CLASS
TCRAX
C000017103
I CLASS
TWGIX
C000017105
R CLASS
AGWRX
C000088050
C CLASS
TWRCX
C000131599
R6 CLASS
AGRDX
C000189743
R5 CLASS
AGWUX
C000189744
Y CLASS
AGYWX
C000236113
G Class
ACIHX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000100334
XXXXXXXX
S000006205
C000189744
C000017102
C000088050
C000017101
C000017103
C000236113
C000189743
C000131599
C000017105
American Century Mutual Funds, Inc.
811-00816
0000100334
549300DMFK0SMVLOE939
4500 Main St
Kansas City
64111
816-531-5575
Growth Fund
S000006205
ZXFN03M6QOTUGN6K4H37
2023-10-31
2023-10-31
N
11990177294.930000000000
11604197.030000000000
11978573097.900000000000
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
Paycor HCM Inc
N/A
Paycor HCM Inc
70435P102
486219.0000000000
NS
USD
10492606.0200000000
0.0875947906
Long
EC
CORP
US
N
1
N
N
GLOBALFOUNDRIES Inc
549300BA76VK784VMX48
GLOBALFOUNDRIES Inc
G39387108
415670.0000000000
NS
USD
20625545.4000000000
0.1721869978
Long
EC
CORP
US
N
1
N
N
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
N/A
1090921.0000000000
NS
USD
1090921.0000000000
0.0091072700
Long
STIV
RF
US
N
1
N
N
MORGAN STANLEY AND CO., LLC
9R7GPTSO7KV3UQJZQ078
SOLD EUR/BOUGHT USD
N/A
1
NC
USD
-22493.2300000000
-0.0001877789
N/A
DFE
CORP
N/A
N
2
MORGAN STANLEY AND CO., LLC
9R7GPTSO7KV3UQJZQ078
3249900.3700000000
EUR
3424299.7700000000
USD
2023-12-22
-22493.2300000000
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
SOLD EUR/BOUGHT USD
N/A
1
NC
USD
-25211.7300000000
-0.0002104736
N/A
DFE
CORP
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
3255561.1200000000
EUR
3427584.9700000000
USD
2023-12-22
-25211.7300000000
N
N
N
MORGAN STANLEY AND CO., LLC
9R7GPTSO7KV3UQJZQ078
SOLD EUR/BOUGHT USD
N/A
1
NC
USD
7712.6100000000
0.0000643867
N/A
DFE
CORP
N/A
N
2
MORGAN STANLEY AND CO., LLC
9R7GPTSO7KV3UQJZQ078
2469779.0300000000
EUR
2627121.2400000000
USD
2023-12-22
7712.6100000000
N
N
N
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
BOUGHT EUR/SOLD USD
N/A
1
NC
USD
-19097.1800000000
-0.0001594278
N/A
DFE
CORP
N/A
N
2
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
5863114.3500000000
USD
5510186.8800000000
EUR
2023-12-22
-19097.1800000000
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
BOUGHT EUR/SOLD USD
N/A
1
NC
USD
7398.0100000000
0.0000617604
N/A
DFE
CORP
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
2367214.7400000000
USD
2238966.7300000000
EUR
2023-12-22
7398.0100000000
N
N
N
MORGAN STANLEY AND CO., LLC
9R7GPTSO7KV3UQJZQ078
BOUGHT EUR/SOLD USD
N/A
1
NC
USD
-2982.6300000000
-0.0000248997
N/A
DFE
CORP
N/A
N
2
MORGAN STANLEY AND CO., LLC
9R7GPTSO7KV3UQJZQ078
2820350.7200000000
USD
2656430.3700000000
EUR
2023-12-22
-2982.6300000000
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
SOLD EUR/BOUGHT USD
N/A
1
NC
USD
-13778.0100000000
-0.0001150221
N/A
DFE
CORP
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
2131102.5000000000
EUR
2246435.6400000000
USD
2023-12-22
-13778.0100000000
N
N
N
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
SOLD EUR/BOUGHT USD
N/A
1
NC
USD
57538.6900000000
0.0004803468
N/A
DFE
CORP
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
24393259.5400000000
EUR
25928644.4800000000
USD
2023-12-22
57538.6900000000
N
N
N
MORGAN STANLEY AND CO., LLC
9R7GPTSO7KV3UQJZQ078
SOLD EUR/BOUGHT USD
N/A
1
NC
USD
67417.9600000000
0.0005628213
N/A
DFE
CORP
N/A
N
2
MORGAN STANLEY AND CO., LLC
9R7GPTSO7KV3UQJZQ078
24393259.5400000000
EUR
25938523.7500000000
USD
2023-12-22
67417.9600000000
N
N
N
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
SOLD EUR/BOUGHT USD
N/A
1
NC
USD
62222.1900000000
0.0005194458
N/A
DFE
CORP
N/A
N
2
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
24393259.5400000000
EUR
25933327.9800000000
USD
2023-12-22
62222.1900000000
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
1825097.0000000000
NS
USD
257667194.4600000000
2.1510675133
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
1410349.0000000000
NS
USD
138919376.5000000000
1.1597322600
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
578227.0000000000
NS
USD
59771324.9900000000
0.4989853508
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
463217.0000000000
NS
USD
54793938.9300000000
0.4574329386
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
220429.0000000000
NS
USD
62257966.7600000000
0.5197444324
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
7264223.0000000000
NS
USD
901344789.8400000000
7.5246423967
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
4891384.0000000000
NS
USD
650994296.5600000000
5.4346564590
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
563708.0000000000
NS
USD
88688179.6400000000
0.7403901860
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
7237630.0000000000
NS
USD
1235970075.1000000000
10.3181745021
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
797909.0000000000
NS
USD
105603256.1500000000
0.8816013000
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
N/A
CDW Corp/DE
12514G108
537939.0000000000
NS
USD
107802975.6000000000
0.8999650853
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
N/A
Cigna Group/The
125523100
269088.0000000000
NS
USD
83202009.6000000000
0.6945903232
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
492534.0000000000
NS
USD
118134279.9000000000
0.9862132905
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
453720.0000000000
NS
USD
27717754.8000000000
0.2313944622
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
67227.0000000000
NS
USD
130568279.4000000000
1.0900152993
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
126977.0000000000
NS
USD
70147173.8800000000
0.5856054248
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
570434.0000000000
NS
USD
100835618.1800000000
0.8417999152
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
N/A
Datadog Inc
23804L103
871575.0000000000
NS
USD
71007215.2500000000
0.5927852564
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
94154.0000000000
NS
USD
56215587.2400000000
0.4693011996
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
N/A
Dexcom Inc
252131107
818690.0000000000
NS
USD
72724232.7000000000
0.6071193297
Long
EC
CORP
US
N
1
N
N
N
Dutch Bros Inc
N/A
Dutch Bros Inc
26701L100
1120539.0000000000
NS
USD
27273919.2600000000
0.2276892167
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
583689.0000000000
NS
USD
67690413.3300000000
0.5650957988
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
249978.0000000000
NS
USD
87319815.1800000000
0.7289667514
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
565125.0000000000
NS
USD
113494053.7500000000
0.9474755701
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
955811.0000000000
NS
USD
53200440.2600000000
0.4441300297
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
156243.0000000000
NS
USD
32226681.1800000000
0.2690360606
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
499069.0000000000
NS
USD
72429883.9700000000
0.6046620359
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
553022.0000000000
NS
USD
81382717.5200000000
0.6794024368
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
744884.0000000000
NS
USD
29981581.0000000000
0.2502934261
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
1320557.0000000000
NS
USD
121808177.6800000000
1.0168838699
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
719580.0000000000
NS
USD
47844874.2000000000
0.3994204803
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
1398951.0000000000
NS
USD
123205614.5700000000
1.0285500081
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
226518.0000000000
NS
USD
30296782.5000000000
0.2529248038
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
724369.0000000000
NS
USD
80252841.5100000000
0.6699699610
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
1292220.0000000000
NS
USD
259529464.8000000000
2.1666141925
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
923357.0000000000
NS
USD
51901896.9700000000
0.4332894790
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
504841.0000000000
NS
USD
25878149.6600000000
0.2160369975
Long
EC
CORP
US
N
1
N
N
N
NASDAQ 100 EMINI FUTURES
N/A
NASDAQ 100 E-MINI Dec23
N/A
139.0000000000
NC
USD
-2322830.6600000000
-0.0193915472
N/A
DE
CORP
US
N
1
Goldman Sachs
FOR8UP27PHTHYVLBNG30
Long
NASDAQ 100 E-MINI
NASDAQ 100 E-MINI Dec23
2023-12-15
42605725.6600000000
USD
-2322830.6600000000
N
N
N
Bank of Montreal/Chicago IL 5.26 11/01/2023
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal/Chicago IL 5.26 11/01/2023
RPEI1P9N7
4448901.0100000000
PA
USD
4448901.0100000000
0.0371404922
Long
RA
CORP
US
N
2
2023-11-01
Fixed
5.26
N
N
N
Repurchase
N
5.26
2023-11-01
5355523.476
USD
4556819.049
USD
UST
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
103481.0000000000
NS
USD
75503876.8400000000
0.6303244654
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212P303
283939.0000000000
NS
USD
27056547.3100000000
0.2258745436
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
1383607.0000000000
NS
USD
416839280.8900000000
3.4798742512
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
N/A
Generac Holdings Inc
368736104
225953.0000000000
NS
USD
18995868.7100000000
0.1585820661
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
422196.0000000000
NS
USD
120194979.2400000000
1.0034165026
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
111206.0000000000
NS
USD
44423460.8200000000
0.3708577011
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
317004.0000000000
NS
USD
83124788.8800000000
0.6939456662
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
688453.0000000000
NS
USD
84025688.6500000000
0.7014665934
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
198253.0000000000
NS
USD
25548864.1100000000
0.2132880428
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
Liberty Media Corp-Liberty Formula One
531229755
907269.0000000000
NS
USD
58691231.6100000000
0.4899684723
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
529711.0000000000
NS
USD
293422814.2300000000
2.4495639992
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
201898.0000000000
NS
USD
91790906.7200000000
0.7662924955
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
5029866.0000000000
NS
USD
1700647993.2600000000
14.1974171661
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
784115.0000000000
NS
USD
51916254.1500000000
0.4334093362
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
660690.0000000000
NS
USD
67899111.3000000000
0.5668380595
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
1439993.0000000000
NS
USD
587229145.4000000000
4.9023296899
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
776089.0000000000
NS
USD
52316159.4900000000
0.4367478419
Long
EC
CORP
US
N
1
N
N
N
PagerDuty Inc
N/A
PagerDuty Inc
69553P100
1292548.0000000000
NS
USD
26070693.1600000000
0.2176443968
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
161188.0000000000
NS
USD
59463865.0800000000
0.4964186017
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
816552.0000000000
NS
USD
133326610.5600000000
1.1130425091
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
502611.0000000000
NS
USD
75406728.3300000000
0.6295134463
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
N/A
Progressive Corp/The
743315103
703396.0000000000
NS
USD
111199873.6400000000
0.9283232045
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
235313.6200000000
NS
USD
235313.6200000000
0.0019644545
Long
STIV
RF
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
513792.0000000000
NS
USD
108774904.3200000000
0.9080789793
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
677101.0000000000
NS
USD
63336027.5400000000
0.5287443423
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
470031.0000000000
NS
USD
73794867.0000000000
0.6160572415
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
119251.0000000000
NS
71684215.5200000000
0.5984370169
Long
EC
CORP
NL
N
2
N
N
N
Fixed Income Clearing Corp 5.28 11/01/2023
549300H47WTHXPU08X20
Fixed Income Clearing Corp 5.28 11/01/2023
RPEG1QEG8
56063000.0000000000
PA
USD
56063000.0000000000
0.4680273647
Long
RA
CORP
US
N
2
2023-11-01
Fixed
5.28
N
N
N
Repurchase
N
5.28
2023-11-01
57097700
USD
57184329.77
USD
UST
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
N/A
1168723.0000000000
NS
112753962.2200000000
0.9412971086
Long
EC
CORP
DK
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
N/A
29978.0000000000
NS
20219737.0600000000
0.1687992125
Long
EC
CORP
NL
N
2
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
2520397.0000000000
NS
USD
109082782.1600000000
0.9106492173
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
458695.0000000000
NS
USD
95229668.9500000000
0.7950001070
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
402657.0000000000
NS
USD
56875301.2500000000
0.4748086503
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
510706.0000000000
NS
USD
273513705.3600000000
2.2833579853
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
315831.0000000000
NS
USD
114365563.4100000000
0.9547511417
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
2290900.0000000000
NS
USD
538590590.0000000000
4.4962833686
Long
EC
CORP
US
N
1
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
Vital Farms Inc
92847W103
975643.0000000000
NS
USD
10790611.5800000000
0.0900826124
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
G1151C101
682622.0000000000
NS
USD
202800169.9800000000
1.6930244389
Long
EC
CORP
IE
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
G29183103
327298.0000000000
NS
USD
68048527.1800000000
0.5680854191
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
G6095L109
708459.0000000000
NS
USD
61777624.8000000000
0.5157344226
Long
EC
CORP
IE
N
1
N
N
N
2023-12-21
American Century Mutual Funds, Inc.
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer