0001145549-24-017640.txt : 20240327 0001145549-24-017640.hdr.sgml : 20240327 20240326194932 ACCESSION NUMBER: 0001145549-24-017640 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240131 FILED AS OF DATE: 20240327 DATE AS OF CHANGE: 20240326 PERIOD START: 20241031 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: 24785341 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 2024-10-31 2024-01-31 N 4313691951.690000000000 3166991.660000000000 4310524960.030000000000 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 SOLD EUR/BOUGHT USD N/A 1 NC USD 45503.4000000000 0.0010556348 N/A DFE CORP N/A N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 3193923.9600000000 EUR 3505235.7300000000 USD 2024-03-28 45503.4000000000 N N N BANK OF AMERICA, N.A. 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Amy R. Bitter Amy R. Bitter Assistant Treasurer XXXX NPORT-EX 2 acme_q1holdings113.htm PART F Document

American Century Investments®
Quarterly Portfolio Holdings
Sustainable Equity Fund
January 31, 2024



Sustainable Equity - Schedule of Investments
JANUARY 31, 2024 (UNAUDITED) 
Shares
Value ($)
COMMON STOCKS — 99.7%
Aerospace and Defense — 0.5%
Lockheed Martin Corp.
45,402 19,496,073 
Air Freight and Logistics — 0.9%
FedEx Corp.
47,434 11,445,350 
United Parcel Service, Inc., Class B
200,511 28,452,511 
39,897,861 
Automobile Components — 0.7%
Aptiv PLC(1)
394,809 32,109,816 
Automobiles — 0.9%
Tesla, Inc.(1)
208,912 39,127,128 
Banks — 3.2%
Bank of America Corp.
1,144,814 38,935,124 
JPMorgan Chase & Co.
398,225 69,434,511 
Regions Financial Corp.
1,568,298 29,280,124 
137,649,759 
Beverages — 1.3%
PepsiCo, Inc.
321,707 54,217,281 
Biotechnology — 2.5%
AbbVie, Inc.
312,800 51,424,320 
Amgen, Inc.
112,662 35,405,160 
Vertex Pharmaceuticals, Inc.(1)
44,002 19,069,587 
105,899,067 
Broadline Retail — 3.1%
Amazon.com, Inc.(1)
864,216 134,126,323 
Building Products — 1.3%
Johnson Controls International PLC
681,238 35,894,430 
Masco Corp.
329,750 22,188,878 
58,083,308 
Capital Markets — 4.5%
Ameriprise Financial, Inc.
72,510 28,049,043 
BlackRock, Inc.
44,525 34,476,153 
Intercontinental Exchange, Inc.
166,965 21,259,653 
Morgan Stanley
694,091 60,552,499 
S&P Global, Inc.
109,189 48,954,888 
193,292,236 
Chemicals — 1.9%
Air Products & Chemicals, Inc.
121,773 31,138,574 
Ecolab, Inc.
95,607 18,951,219 
Linde PLC
74,955 30,344,033 
80,433,826 
Communications Equipment — 1.1%
Cisco Systems, Inc.
909,488 45,638,108 
Consumer Finance — 0.6%
American Express Co.
128,280 25,750,927 
Consumer Staples Distribution & Retail — 2.9%
Costco Wholesale Corp.
45,748 31,789,370 
Kroger Co.
516,524 23,832,417 
Sysco Corp.
515,103 41,687,286 
Target Corp.
202,337 28,141,030 
125,450,103 



Containers and Packaging — 0.4%
Ball Corp.
337,763 18,728,958 
Distributors — 0.6%
LKQ Corp.
533,888 24,916,553 
Diversified Telecommunication Services — 1.2%
Verizon Communications, Inc.
1,226,989 51,962,984 
Electric Utilities — 1.3%
NextEra Energy, Inc.
942,600 55,264,638 
Electrical Equipment — 1.1%
Eaton Corp. PLC
181,407 44,640,635 
Generac Holdings, Inc.(1)
41,459 4,712,644 
49,353,279 
Electronic Equipment, Instruments and Components — 1.9%
CDW Corp.
185,357 42,024,139 
Keysight Technologies, Inc.(1)
262,941 40,298,338 
82,322,477 
Energy Equipment and Services — 1.1%
Schlumberger NV
954,895 46,503,386 
Entertainment — 1.0%
Electronic Arts, Inc.
113,152 15,567,452 
Liberty Media Corp.-Liberty Formula One, Class C(1)
121,779 8,189,638 
Walt Disney Co.
192,780 18,516,519 
42,273,609 
Financial Services — 3.0%
Block, Inc.(1)
55,645 3,617,481 
Mastercard, Inc., Class A
101,105 45,419,399 
Visa, Inc., Class A
293,515 80,205,909 
129,242,789 
Food Products — 0.8%
Mondelez International, Inc., Class A
435,371 32,770,375 
Ground Transportation — 1.4%
Uber Technologies, Inc.(1)
329,652 21,516,386 
Union Pacific Corp.
162,010 39,519,099 
61,035,485 
Health Care Equipment and Supplies — 0.8%
Dexcom, Inc.(1)
60,275 7,314,371 
Intuitive Surgical, Inc.(1)
69,283 26,204,216 
33,518,587 
Health Care Providers and Services — 2.9%
Cigna Group
141,967 42,724,969 
CVS Health Corp.
76,305 5,674,803 
UnitedHealth Group, Inc.
153,087 78,340,741 
126,740,513 
Hotels, Restaurants and Leisure — 1.1%
Airbnb, Inc., Class A(1)
73,630 10,613,028 
Chipotle Mexican Grill, Inc.(1)
4,638 11,171,876 
Starbucks Corp.
259,602 24,150,774 
45,935,678 
Household Products — 1.2%
Colgate-Palmolive Co.
143,184 12,056,093 
Procter & Gamble Co.
242,858 38,162,706 
50,218,799 
Industrial Conglomerates — 0.8%
Honeywell International, Inc.
161,586 32,682,384 



Industrial REITs — 1.7%
Prologis, Inc.
578,723 73,318,417 
Insurance — 2.2%
Marsh & McLennan Cos., Inc.
161,394 31,284,613 
MetLife, Inc.
251,053 17,402,994 
Prudential Financial, Inc.
253,991 26,651,276 
Travelers Cos., Inc.
97,492 20,605,909 
95,944,792 
Interactive Media and Services — 6.3%
Alphabet, Inc., Class A(1)
1,334,098 186,907,130 
Meta Platforms, Inc., Class A(1)
218,697 85,322,447 
272,229,577 
IT Services — 2.3%
Accenture PLC, Class A
136,788 49,774,417 
International Business Machines Corp.
259,621 47,681,993 
97,456,410 
Life Sciences Tools and Services — 3.1%
Agilent Technologies, Inc.
318,198 41,397,560 
Danaher Corp.
185,451 44,491,549 
Thermo Fisher Scientific, Inc.
90,778 48,927,527 
134,816,636 
Machinery — 2.3%
Cummins, Inc.
124,736 29,849,325 
Deere & Co.
51,568 20,296,133 
Parker-Hannifin Corp.
57,006 26,479,287 
Xylem, Inc.
201,326 22,637,096 
99,261,841 
Oil, Gas and Consumable Fuels — 2.5%
ConocoPhillips521,867 58,381,261 
EOG Resources, Inc.
419,939 47,784,859 
106,166,120 
Pharmaceuticals — 3.8%
Bristol-Myers Squibb Co.
553,263 27,037,963 
Eli Lilly & Co.
39,869 25,739,825 
Merck & Co., Inc.
371,094 44,820,733 
Novo Nordisk AS, Class B
279,989 32,003,971 
Zoetis, Inc.
174,478 32,768,713 
162,371,205 
Semiconductors and Semiconductor Equipment — 7.7%
Advanced Micro Devices, Inc.(1)
393,663 66,013,349 
Analog Devices, Inc.
223,526 42,997,461 
Applied Materials, Inc.
215,718 35,442,468 
ASML Holding NV
18,580 16,119,783 
GLOBALFOUNDRIES, Inc.(1)
141,436 7,776,151 
NVIDIA Corp.
266,794 164,150,344 
332,499,556 
Software — 12.3%
Adobe, Inc.(1)
24,280 14,999,698 
Cadence Design Systems, Inc.(1)
144,032 41,547,471 
Microsoft Corp.
981,560 390,248,625 
Salesforce, Inc.(1)
189,977 53,400,635 
ServiceNow, Inc.(1)
16,624 12,724,010 
Workday, Inc., Class A(1)
59,917 17,440,041 
530,360,480 
Specialized REITs — 0.6%
Equinix, Inc.
31,998 26,550,980 



Specialty Retail — 3.5%
CarMax, Inc.(1)
189,125 13,461,917 
Home Depot, Inc.
209,059 73,789,465 
TJX Cos., Inc.
460,900 43,744,019 
Tractor Supply Co.
93,691 21,042,999 
152,038,400 
Technology Hardware, Storage and Peripherals — 4.9%
Apple, Inc.
1,147,019 211,510,304 
Textiles, Apparel and Luxury Goods — 0.5%
Deckers Outdoor Corp.(1)
28,748 21,668,230 
TOTAL COMMON STOCKS
(Cost $2,761,968,091)
4,290,835,258 
SHORT-TERM INVESTMENTS — 0.4%
Money Market Funds
State Street Institutional U.S. Government Money Market Fund, Premier Class
31,971 31,971 
Repurchase Agreements — 0.4%
BMO Capital Markets Corp., (collateralized by various U.S. Treasury obligations, 1.375% - 2.00%, 8/15/25 - 11/15/31, valued at $1,519,592), in a joint trading account at 5.26%, dated 1/31/24, due 2/1/24 (Delivery value $1,486,668)
1,486,451 
Fixed Income Clearing Corp., (collateralized by various U.S. Treasury obligations, 0.25%, 7/15/29, valued at $13,873,022), at 5.29%, dated 1/31/24, due 2/1/24 (Delivery value $13,602,999)
13,601,000 
TD Securities (USA) LLC, (collateralized by various U.S. Treasury obligations, 2.375% - 5.25%, 11/15/28 - 11/15/49, valued at $1,543,494), at 5.28%, dated 1/31/24, due 2/1/24 (Delivery value $1,513,222)
1,513,000 
16,600,451 
TOTAL SHORT-TERM INVESTMENTS
(Cost $16,632,422)
16,632,422 
TOTAL INVESTMENT SECURITIES — 100.1%
(Cost $2,778,600,513)
4,307,467,680 
OTHER ASSETS AND LIABILITIES — (0.1)%
(4,793,340)
TOTAL NET ASSETS — 100.0%
$4,302,674,340 

FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS
Currency Purchased
Currency Sold
CounterpartySettlement
Date
Unrealized
Appreciation
(Depreciation)
EUR380,719 USD416,666 
JPMorgan Chase Bank N.A.
3/28/24$(4,263)
EUR261,779 USD287,423 
Morgan Stanley
3/28/24(3,858)
USD3,504,613 EUR3,193,924 
Bank of America N.A.
3/28/2444,881 
USD384,741 EUR352,583 
Bank of America N.A.
3/28/242,816 
USD469,924 EUR432,979 
Bank of America N.A.
3/28/24912 
USD3,505,236 EUR3,193,924 
JPMorgan Chase Bank N.A.
3/28/2445,503 
USD931,805 EUR857,038 
JPMorgan Chase Bank N.A.
3/28/243,441 
USD534,542 EUR491,038 
JPMorgan Chase Bank N.A.
3/28/242,638 
USD3,505,236 EUR3,193,924 
Morgan Stanley
3/28/2445,503 
USD1,779,862 EUR1,637,295 
Morgan Stanley
3/28/246,307 
$143,880 

FUTURES CONTRACTS PURCHASED
Reference Entity
Contracts
Expiration Date
Notional
Amount
Unrealized
Appreciation
(Depreciation)
S&P 500 E-Mini
42
March 2024
$10,228,050 $(30,705)

NOTES TO SCHEDULE OF INVESTMENTS
EUREuro
USD
United States Dollar
Category is less than 0.05% of total net assets.
(1)Non-income producing.



SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS

1. Investment Valuations

The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Directors oversees the valuation designee and reviews its valuation policies and procedures at least annually.

Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price. 

Open-end management investment companies are valued at the reported NAV per share. Repurchase agreements are valued at cost, which approximates fair value. Exchange-traded futures contracts are valued at the settlement price as provided by the appropriate exchange. Forward foreign currency exchange contracts are valued at the mean of the appropriate forward exchange rate at the close of the NYSE as provided by an independent pricing service.

If the valuation designee determines that the market price for a portfolio security is not readily available or is believed by the valuation designee to be unreliable, such security is valued at fair value as determined in good faith by the valuation designee, in accordance with its policies and procedures. Circumstances that may cause the fund to determine that market quotations are not available or reliable include, but are not limited to: when there is a significant event subsequent to the market quotation; trading in a security has been halted during the trading day; or trading in a security is insufficient or did not take place due to a closure or holiday.

The valuation designee monitors for significant events occurring after the close of an investment’s primary exchange but before the fund’s NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; regulatory news, governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region. The valuation designee also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that it deems appropriate. The valuation designee may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.

2. Fair Value Measurements

The fund's investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels.

Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.

Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars.

Level 3 valuation inputs consist of unobservable data (including a fund’s own assumptions).

The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.




The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund's portfolio holdings.
Level 1
Level 2
Level 3
Assets
Investment Securities
Common Stocks
$4,242,711,504 $48,123,754 — 
Short-Term Investments
31,971 16,600,451 — 
$4,242,743,475 $64,724,205 — 
Other Financial Instruments
Forward Foreign Currency Exchange Contracts
— $152,001 — 
Liabilities
Other Financial Instruments
Futures Contracts
$30,705 — — 
Forward Foreign Currency Exchange Contracts
— $8,121 — 
$30,705 $8,121 — 
This schedule of investments provides information about the fund’s portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund’s most recent annual or semiannual shareholder report.