0001145549-23-076979.txt : 20231222
0001145549-23-076979.hdr.sgml : 20231222
20231222113342
ACCESSION NUMBER: 0001145549-23-076979
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: 231508107
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
C000017054
C000017058
C000017053
C000017055
C000189737
C000131597
C000017059
C000189738
American Century Mutual Funds, Inc.
811-00816
0000100334
549300DMFK0SMVLOE939
4500 Main St
Kansas City
64111
816-531-5575
Select Fund
S000006194
YBV2RHBLCMLT5C6UGK81
2023-10-31
2023-10-31
N
4125687640.130000000000
3323947.520000000000
4122363692.610000000000
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
GOLDMAN SACHS + CO LLC
FOR8UP27PHTHYVLBNG30
BOUGHT CAD/SOLD USD
N/A
1
NC
USD
-1369.6000000000
-0.0000332237
N/A
DFE
CORP
N/A
N
2
GOLDMAN SACHS + CO LLC
FOR8UP27PHTHYVLBNG30
294080.7100000000
USD
405552.0000000000
CAD
2023-12-22
-1369.6000000000
N
N
N
GOLDMAN SACHS + CO LLC
FOR8UP27PHTHYVLBNG30
SOLD CAD/BOUGHT USD
N/A
1
NC
USD
333016.3900000000
0.0080782875
N/A
DFE
CORP
N/A
N
2
GOLDMAN SACHS + CO LLC
FOR8UP27PHTHYVLBNG30
16745064.0000000000
CAD
12418929.8000000000
USD
2023-12-22
333016.3900000000
N
N
N
GOLDMAN SACHS + CO LLC
FOR8UP27PHTHYVLBNG30
BOUGHT CAD/SOLD USD
N/A
1
NC
USD
-10814.4700000000
-0.0002623366
N/A
DFE
CORP
N/A
N
2
GOLDMAN SACHS + CO LLC
FOR8UP27PHTHYVLBNG30
392931.4100000000
USD
529424.0000000000
CAD
2023-12-22
-10814.4700000000
N
N
N
GOLDMAN SACHS + CO LLC
FOR8UP27PHTHYVLBNG30
BOUGHT CAD/SOLD USD
N/A
1
NC
USD
-29629.7000000000
-0.0007187551
N/A
DFE
CORP
N/A
N
2
GOLDMAN SACHS + CO LLC
FOR8UP27PHTHYVLBNG30
1614279.2400000000
USD
2195536.0000000000
CAD
2023-12-22
-29629.7000000000
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
130200.0000000000
NS
USD
71927688.0000000000
1.7448166480
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
227000.0000000000
NS
USD
40126790.0000000000
0.9733927667
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
212800.0000000000
NS
USD
40861856.0000000000
0.9912239445
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
184800.0000000000
NS
USD
22876392.0000000000
0.5549338609
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
36400.0000000000
NS
USD
26558896.0000000000
0.6442637763
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
292500.0000000000
NS
USD
88121475.0000000000
2.1376443606
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266G107
425300.0000000000
NS
USD
28312221.0000000000
0.6867958072
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
906600.0000000000
NS
USD
67405710.0000000000
1.6351228331
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
133600.0000000000
NS
USD
38034584.0000000000
0.9226401850
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
97500.0000000000
NS
USD
45795750.0000000000
1.1109099879
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
32400.0000000000
NS
USD
4175388.0000000000
0.1012862598
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
79200.0000000000
NS
USD
43871256.0000000000
1.0642257518
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
188200.0000000000
NS
USD
32897360.0000000000
0.7980217771
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
346600.0000000000
NS
USD
66051562.0000000000
1.6022740089
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
126300.0000000000
NS
USD
59556765.0000000000
1.4447236935
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
470100.0000000000
NS
USD
176922135.0000000000
4.2917643418
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
1070000.0000000000
NS
USD
361777700.0000000000
8.7759772542
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
253100.0000000000
NS
USD
28567397.0000000000
0.6929858482
Long
EC
CORP
US
N
1
N
N
N
FANUC Corp
N/A
FANUC Corp
N/A
273900.0000000000
NS
6797210.9000000000
0.1648862499
Long
EC
CORP
JP
N
2
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
485500.0000000000
NS
USD
49894835.0000000000
1.2103452951
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
515100.0000000000
NS
USD
210057780.0000000000
5.0955664193
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
620500.0000000000
NS
USD
47908805.0000000000
1.1621683231
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
183700.0000000000
NS
USD
9515660.0000000000
0.2308301914
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
104200.0000000000
NS
USD
55440652.0000000000
1.3448753224
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
378500.0000000000
NS
USD
44772765.0000000000
1.0860944919
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc-CL C
02079K107
1451400.0000000000
NS
USD
181860420.0000000000
4.4115569018
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
1656400.0000000000
NS
USD
205526112.0000000000
4.9856375450
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
2070600.0000000000
NS
USD
275576154.0000000000
6.6849063923
Long
EC
CORP
US
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
N/A
917900.0000000000
NS
34711282.2400000000
0.8420237715
Long
EC
CORP
GB
N
2
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
149800.0000000000
NS
USD
26692862.0000000000
0.6475135139
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
463300.0000000000
NS
USD
72890989.0000000000
1.7681843339
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
3187000.0000000000
NS
USD
544243990.0000000000
13.2022313067
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
Atlassian Corp
049468101
259700.0000000000
NS
USD
46912208.0000000000
1.1379929453
Long
EC
CORP
AU
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
199200.0000000000
NS
USD
39367896.0000000000
0.9549835710
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
216400.0000000000
NS
USD
51403656.0000000000
1.2469461657
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
793200.0000000000
NS
USD
40873596.0000000000
0.9915087326
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Kansas City Ltd
N/A
Canadian Pacific Kansas City Ltd
13646K108
204000.0000000000
NS
14484110.3300000000
0.3513544997
Long
EC
CORP
CA
N
2
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
1556800.0000000000
NS
USD
47949440.0000000000
1.1631540440
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
263700.0000000000
NS
USD
61745355.0000000000
1.4978143513
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
90400.0000000000
NS
USD
17279960.0000000000
0.4191760186
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
N/A
Progressive Corp/The
743315103
188700.0000000000
NS
USD
29831583.0000000000
0.7236523806
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
77300.0000000000
NS
USD
60285497.0000000000
1.4624012216
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
134000.0000000000
NS
USD
65468380.0000000000
1.5881272222
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
13063.2100000000
NS
USD
13063.2100000000
0.0003168864
Long
STIV
RF
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
198500.0000000000
NS
USD
39864755.0000000000
0.9670363406
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
226200.0000000000
NS
USD
20864688.0000000000
0.5061340909
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
364500.0000000000
NS
USD
32101515.0000000000
0.7787162267
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
621100.0000000000
NS
USD
124741724.0000000000
3.0259757096
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
301100.0000000000
NS
USD
42759211.0000000000
1.0372498447
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
60800.0000000000
NS
USD
11707648.0000000000
0.2840032776
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
287300.0000000000
NS
USD
153866388.0000000000
3.7324797003
Long
EC
CORP
US
N
1
N
N
N
Veralto Corp
635400FJE6GSOJUSNY27
Veralto Corp
92338C103
308200.0000000000
NS
USD
21265800.0000000000
0.5158642368
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
43200.0000000000
NS
USD
9821952.0000000000
0.2382602005
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
172800.0000000000
NS
USD
62572608.0000000000
1.5178817947
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
377100.0000000000
NS
USD
88656210.0000000000
2.1506159236
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
N/A
Zscaler Inc
98980G102
120600.0000000000
NS
USD
19138014.0000000000
0.4642485580
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp 5.28 11/01/2023
549300H47WTHXPU08X20
Fixed Income Clearing Corp 5.28 11/01/2023
RPEG1QEG8
3229000.0000000000
PA
USD
3229000.0000000000
0.0783288482
Long
RA
CORP
US
N
2
2023-11-01
Fixed
5.28
N
N
N
Repurchase
N
5.28
2023-11-01
3288600
USD
3293589.53
USD
UST
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
256293.7600000000
PA
USD
256293.7600000000
0.0062171555
Long
RA
CORP
US
N
2
2023-11-01
Fixed
5.26
N
N
N
Repurchase
N
5.26
2023-11-01
308522.7666
USD
262510.738
USD
UST
N
N
N
2023-12-21
American Century Mutual Funds, Inc.
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer