0001145549-24-061741.txt : 20240927 0001145549-24-061741.hdr.sgml : 20240927 20240927151729 ACCESSION NUMBER: 0001145549-24-061741 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240731 FILED AS OF DATE: 20240927 DATE AS OF CHANGE: 20240927 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: 241334227 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 C000017098 C000017096 C000212514 C000017094 C000189741 C000017099 C000212513 C000017095 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 2024-07-31 N 4567232981.320000000000 1162462.820000000000 4566070518.500000000000 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 CITIBANK N.A. 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Amy R. Bitter Amy R. Bitter Assistant Treasurer XXXX NPORT-EX 2 acme_q3holdings113.htm PART F Document

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



Sustainable Equity - Schedule of Investments
JULY 31, 2024 (UNAUDITED)
Shares
Value ($)
COMMON STOCKS — 99.0%
  
Aerospace and Defense — 0.4%
  
Lockheed Martin Corp.
30,129 16,327,508 
Air Freight and Logistics — 0.9%
  
FedEx Corp.
68,064 20,572,344 
United Parcel Service, Inc., Class B
160,878 20,973,665 
 41,546,009 
Automobile Components — 0.5%
  
Aptiv PLC(1)
301,186 20,899,297 
Automobiles — 0.9%
  
Tesla, Inc.(1)
174,014 40,383,429 
Banks — 3.5%
  
Bank of America Corp.
1,065,674 42,957,319 
JPMorgan Chase & Co.
370,694 78,883,683 
Regions Financial Corp.
1,680,324 37,588,848 
 159,429,850 
Beverages — 1.1%
  
PepsiCo, Inc.
299,467 51,708,967 
Biotechnology — 2.3%
  
AbbVie, Inc.
333,585 61,819,972 
Amgen, Inc.
71,499 23,771,273 
Vertex Pharmaceuticals, Inc.(1)
40,960 20,304,691 
  105,895,936 
Broadline Retail — 3.4%
  
Amazon.com, Inc.(1)
842,257 157,485,214 
Building Products — 1.0%
  
Johnson Controls International PLC
634,145 45,366,733 
Capital Markets — 4.2%
  
Ameriprise Financial, Inc.
62,310 26,797,662 
BlackRock, Inc.
38,862 34,062,543 
Intercontinental Exchange, Inc.
139,985 21,216,126 
Morgan Stanley
573,550 59,196,095 
S&P Global, Inc.
101,642 49,268,927 
 190,541,353 
Chemicals — 1.7%
  
Ecolab, Inc.
130,053 30,001,927 
Linde PLC
109,568 49,689,088 
 79,691,015 
Communications Equipment — 1.1%
  
Cisco Systems, Inc.
688,061 33,336,555 
Motorola Solutions, Inc.
46,663 18,614,804 
 51,951,359 
Consumer Finance — 0.7%
  
American Express Co.
119,413 30,216,266 
Consumer Staples Distribution & Retail — 2.4%
  
Costco Wholesale Corp.
42,585 35,004,870 
Sysco Corp.
479,495 36,753,292 
Target Corp.
244,328 36,749,374 
 108,507,536 
Containers and Packaging — 0.5%
  
Ball Corp.
346,366 22,108,542 



Distributors — 0.5%
  
LKQ Corp.
496,980 20,624,670 
Diversified Telecommunication Services — 1.0%
  
Verizon Communications, Inc.
1,142,168 46,280,647 
Electric Utilities — 1.6%
  
NextEra Energy, Inc.
944,578 72,156,313 
Electrical Equipment — 0.9%
  
Eaton Corp. PLC
134,590 41,021,686 
Electronic Equipment, Instruments and Components — 0.5%
  
CDW Corp.
114,120 24,890,713 
Energy Equipment and Services — 1.1%
  
Schlumberger NV
1,054,193 50,906,980 
Entertainment — 0.5%
  
Liberty Media Corp.-Liberty Formula One, Class C(1)
83,685 6,767,606 
Walt Disney Co.
180,789 16,938,121 
 23,705,727 
Financial Services — 2.6%
  
Block, Inc.(1)
139,720 8,645,874 
Mastercard, Inc., Class A
80,830 37,481,679 
Visa, Inc., Class A
273,225 72,587,686 
 118,715,239 
Food Products — 0.6%
  
Mondelez International, Inc., Class A
405,274 27,700,478 
Ground Transportation — 1.5%
  
Saia, Inc.(1)
16,277 6,801,344 
Uber Technologies, Inc.(1)
377,257 24,321,759 
Union Pacific Corp.
159,226 39,285,831 
 70,408,934 
Health Care Equipment and Supplies — 1.1%
  
Dexcom, Inc.(1)
158,889 10,775,852 
IDEXX Laboratories, Inc.(1)
21,174 10,081,365 
Intuitive Surgical, Inc.(1)
64,493 28,674,233 
 49,531,450 
Health Care Providers and Services — 2.9%
  
Cigna Group
122,685 42,776,579 
UnitedHealth Group, Inc.
159,204 91,726,977 
 134,503,556 
Hotels, Restaurants and Leisure — 0.6%
  
Airbnb, Inc., Class A(1)
68,541 9,565,582 
Chipotle Mexican Grill, Inc.(1)
296,994 16,132,714 
 25,698,296 
Household Products — 1.1%
  
Colgate-Palmolive Co.
133,287 13,220,738 
Procter & Gamble Co.
226,069 36,342,852 
  49,563,590 
Industrial Conglomerates — 0.7%
  
Honeywell International, Inc.
150,415 30,797,471 
Industrial REITs — 1.5%
  
Prologis, Inc.
538,717 67,905,278 
Insurance — 2.3%
  
Marsh & McLennan Cos., Inc.
128,953 28,701,069 
MetLife, Inc.
308,320 23,694,392 
Progressive Corp.
139,544 29,879,161 
Prudential Financial, Inc.
190,558 23,880,729 
 106,155,351 



Interactive Media and Services — 6.4%
  
Alphabet, Inc., Class A
1,125,371 193,046,141 
Meta Platforms, Inc., Class A
211,150 100,260,355 
  293,306,496 
IT Services — 1.9%
  
Accenture PLC, Class A
169,676 56,098,279 
International Business Machines Corp.
169,721 32,610,193 
  88,708,472 
Leisure Products — 0.2%
  
YETI Holdings, Inc.(1)
262,548 10,856,360 
Life Sciences Tools and Services — 3.1%
  
Agilent Technologies, Inc.
310,877 43,958,008 
Danaher Corp.
214,860 59,533,409 
Thermo Fisher Scientific, Inc.
65,727 40,312,998 
  143,804,415 
Machinery — 2.4%
  
Cummins, Inc.
116,112 33,881,482 
Deere & Co.
48,005 17,856,900 
Parker-Hannifin Corp.
57,135 32,061,877 
Xylem, Inc.
204,473 27,297,145 
 111,097,404 
Oil, Gas and Consumable Fuels — 2.3%
  
ConocoPhillips485,792 54,020,070 
EOG Resources, Inc.
390,910 49,567,388 
 103,587,458 
Pharmaceuticals — 3.5%
  
Bristol-Myers Squibb Co.
196,199 9,331,224 
Eli Lilly & Co.
54,340 43,704,032 
Merck & Co., Inc.
360,566 40,790,832 
Novo Nordisk AS, Class B
241,387 31,982,060 
Zoetis, Inc.
196,257 35,334,110 
 161,142,258 
Semiconductors and Semiconductor Equipment — 11.1%
  
Advanced Micro Devices, Inc.(1)
369,173 53,338,115 
Analog Devices, Inc.
208,073 48,143,931 
Applied Materials, Inc.
200,806 42,611,033 
ASML Holding NV
19,485 18,143,873 
Broadcom, Inc.
276,424 44,415,809 
NVIDIA Corp.
2,570,961 300,853,856 
 507,506,617 
Software — 10.9%
  
Adobe, Inc.(1)
22,601 12,467,842 
Cadence Design Systems, Inc.(1)
142,186 38,057,505 
Crowdstrike Holdings, Inc., Class A(1)
47,914 11,114,131 
Dynatrace, Inc.(1)
140,413 6,166,939 
Microsoft Corp.
878,494 367,517,965 
Salesforce, Inc.
94,267 24,396,299 
ServiceNow, Inc.(1)
15,475 12,602,685 
Workday, Inc., Class A(1)
105,165 23,885,075 
 496,208,441 
Specialized REITs — 0.6%
  
Equinix, Inc.
35,345 27,931,033 
Specialty Retail — 3.5%
  
CarMax, Inc.(1)
176,052 14,865,831 
Home Depot, Inc.
194,607 71,646,513 



TJX Cos., Inc.
429,038 48,489,875 
Tractor Supply Co.
87,214 22,965,190 
 157,967,409 
Technology Hardware, Storage and Peripherals — 6.7%
  
Apple, Inc.
1,372,776 304,866,094 
Textiles, Apparel and Luxury Goods — 0.3%
  
Deckers Outdoor Corp.(1)
14,254 13,151,168 
Trading Companies and Distributors — 0.5%
  
Ferguson PLC
97,079 21,614,639 
TOTAL COMMON STOCKS
(Cost $2,592,705,485)
 4,524,373,657 
EXCHANGE-TRADED FUNDS — 0.5%
  
iShares Core S&P 500 ETF
(Cost $23,173,454)
42,009 23,244,420 
SHORT-TERM INVESTMENTS — 0.3%
  
Money Market Funds — 0.0%
  
State Street Institutional U.S. Government Money Market Fund, Premier Class
16,607 16,607 
Repurchase Agreements — 0.3%
  
BMO Capital Markets Corp., (collateralized by various U.S. Treasury obligations, 4.625%, 2/15/40, valued at $814,939), in a joint trading account at 5.29%, dated 7/31/24, due 8/1/24 (Delivery value $796,813)
 796,696 
Fixed Income Clearing Corp., (collateralized by various U.S. Treasury obligations, 2.125%, 2/15/41, valued at $10,352,033), at 5.31%, dated 7/31/24, due 8/1/24 (Delivery value $10,150,497)
 10,149,000 
TD Securities (USA) LLC, (collateralized by various U.S. Treasury obligations, 1.125% - 4.625%, 6/30/26 - 10/31/26, valued at $3,259,471), at 5.31%, dated 7/31/24, due 8/1/24 (Delivery value $3,195,471)
 3,195,000 
 14,140,696 
TOTAL SHORT-TERM INVESTMENTS
(Cost $14,157,303)
 14,157,303 
TOTAL INVESTMENT SECURITIES — 99.8%
(Cost $2,630,036,242)
 4,561,775,380 
OTHER ASSETS AND LIABILITIES — 0.2%
 7,187,624 
TOTAL NET ASSETS — 100.0%
 $4,568,963,004 

FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS
Currency PurchasedCurrency SoldCounterpartySettlement DateUnrealized Appreciation
(Depreciation)
EUR2,011,569 USD2,201,924 Bank of America N.A.9/27/24$(19,201)
EUR566,951 USD621,709 Citibank N.A.9/27/24(6,518)
EUR1,692,112 USD1,842,064 JPMorgan Chase Bank N.A.9/27/24(5,979)
EUR609,681 USD665,883 UBS AG9/27/24(4,328)
EUR843,019 USD918,394 UBS AG9/27/24(3,648)
USD4,975,999 EUR4,611,784 Bank of America N.A.9/27/24(28,177)
USD566,319 EUR519,372 Bank of America N.A.9/27/242,756 
USD4,973,735 EUR4,611,784 Citibank N.A.9/27/24(30,441)
USD4,978,965 EUR4,611,784 Morgan Stanley9/27/24(25,212)
USD375,384 EUR346,151 Morgan Stanley9/27/24(220)
USD4,975,976 EUR4,611,784 UBS AG9/27/24(28,200)
$(149,168)

NOTES TO SCHEDULE OF INVESTMENTS
EUREuro
USD
United States Dollar
(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 1Level 2Level 3
Assets
Investment Securities
Common Stocks
$4,474,247,724$50,125,933
Exchange-Traded Funds
23,244,420
Short-Term Investments
16,60714,140,696
$4,497,508,751$64,266,629
Other Financial Instruments
Forward Foreign Currency Exchange Contracts
$2,756
Liabilities
Other Financial Instruments
Forward Foreign Currency Exchange Contracts
$151,924
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.