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AMERICAN CENTURY MUTUAL FUNDS, INC.

CIK: 0000100334 Equity
Report date: 2026-06-26
AUM $3.1B
Expense Ratio —
Category Equity
State MD
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-26

Holdings

From latest SEC N-PORT filing · US-listed stocks only

57 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 HON Honeywell International Inc Since 2026-07-07 438516106 Equity (Common)
0.72%
 $22.46 104,774
2 IDXX IDEXX Laboratories Inc Since 2026-07-07 45168D104 Equity (Common)
0.48%
 $14.88 26,534
3 ICE Intercontinental Exchange Inc Since 2026-07-07 45866F104 Equity (Common)
0.44%
 $13.72 86,765
4 ISRG Intuitive Surgical Inc Since 2026-07-07 46120E602 Equity (Common)
0.41%
 $12.90 28,195
5 JPM JPMorgan Chase & Co Since 2026-07-07 46625H100 Equity (Common)
1.51%
 $47.10 150,375
6 KKR KKR & Co Inc Since 2026-07-07 48251W104 Equity (Common)
0.39%
 $12.27 117,622
7 MRK Merck & Co Inc Since 2026-07-07 58933Y105 Equity (Common)
0.49%
 $15.37 140,785
8 MET MetLife Inc Since 2026-07-07 59156R108 Equity (Common)
0.68%
 $21.22 264,937
9 MU Micron Technology Inc Since 2026-07-07 595112103 Equity (Common)
0.94%
 $29.49 57,015
10 FERG Ferguson Enterprises Inc Since 2026-07-07 31488V107 Equity (Common)
0.48%
 $15.15 56,590
11 GEV GE Vernova Inc Since 2026-07-07 36828A101 Equity (Common)
0.78%
 $24.31 22,435
12 GILD Gilead Sciences Inc Since 2026-07-07 375558103 Equity (Common)
0.80%
 $25.11 191,924
13 NEE NextEra Energy Inc Since 2026-07-07 65339F101 Equity (Common)
1.83%
 $57.14 583,793
14 UBER Uber Technologies Inc Since 2026-07-07 90353T100 Equity (Common)
0.41%
 $12.74 170,733
15 URI United Rentals Inc Since 2026-07-07 911363109 Equity (Common)
0.63%
 $19.56 20,374
16 ADP Automatic Data Processing Inc Since 2026-07-07 053015103 Equity (Common)
0.48%
 $15.06 71,045
17 BLK Blackrock Inc Since 2026-07-07 09290D101 Equity (Common)
0.61%
 $18.99 17,824
18 ABBV AbbVie Inc Since 2026-07-07 00287Y109 Equity (Common)
0.87%
 $27.27 129,055
19 A Agilent Technologies Inc Since 2026-07-07 00846U101 Equity (Common)
0.30%
 $9.25 80,033
20 ABNB Airbnb Inc Since 2026-07-07 009066101 Equity (Common)
0.18%
 $5.61 39,954
21 GOOG Alphabet Inc Since 2026-07-07 02079K305 Equity (Common)
7.15%
 $223.32 580,348
22 AMZN Amazon.com Inc Since 2026-07-07 023135106 Equity (Common)
3.90%
 $121.80 459,523
23 COR Cencora Inc Since 2026-07-07 03073E105 Equity (Common)
0.43%
 $13.42 43,582
24 AMP Ameriprise Financial Inc Since 2026-07-07 03076C106 Equity (Common)
0.55%
 $17.25 36,323
25 VZ Verizon Communications Inc Since 2026-07-07 92343V104 Equity (Common)
0.34%
 $10.54 219,383
26 V Visa Inc Since 2026-07-07 92826C839 Equity (Common)
0.87%
 $27.15 82,302
27 WELL Welltower Inc Since 2026-07-07 95040Q104 Equity (Common)
1.15%
 $35.91 165,215
28 WDAY Workday Inc Since 2026-07-07 98138H101 Equity (Common)
0.29%
 $8.91 72,774
29 ORLY O'Reilly Automotive Inc Since 2026-07-07 67103H107 Equity (Common)
0.58%
 $18.01 181,218
30 ZTS Zoetis Inc Since 2026-07-07 98978V103 Equity (Common)
0.48%
 $15.11 131,380
31 PEP PepsiCo Inc Since 2026-07-07 713448108 Equity (Common)
0.75%
 $23.45 147,966
32 JCI Johnson Controls International plc Since 2026-07-07 G51502105 Equity (Common)
0.84%
 $26.27 179,931
33 LIN Linde PLC Since 2026-07-07 G54950103 Equity (Common)
1.02%
 $32.01 63,872
34 SPGI S&P Global Inc Since 2026-07-07 78409V104 Equity (Common)
0.83%
 $25.92 60,106
35 NOW ServiceNow Inc Since 2026-07-07 81762P102 Equity (Common)
0.37%
 $11.53 130,520
36 TT Trane Technologies PLC Since 2026-07-07 G8994E103 Equity (Common)
0.88%
 $27.48 55,803
37 TSLA Tesla Inc Since 2026-07-07 88160R101 Equity (Common)
1.30%
 $40.72 106,687
38 TMO Thermo Fisher Scientific Inc Since 2026-07-07 883556102 Equity (Common)
0.59%
 $18.35 38,313
39 BKNG Booking Holdings Inc Since 2026-07-07 09857L108 Equity (Common)
0.47%
 $14.64 86,972
40 AVGO Broadcom Inc Since 2026-07-07 11135F101 Equity (Common)
3.70%
 $115.75 277,297
41 CDNS Cadence Design Systems Inc Since 2026-07-07 127387108 Equity (Common)
0.99%
 $30.90 93,766
42 LNG Cheniere Energy Inc Since 2026-07-07 16411R208 Equity (Common)
0.27%
 $8.41 30,577
43 CHD Church & Dwight Co Inc Since 2026-07-07 171340102 Equity (Common)
0.46%
 $14.51 149,522
44 COHR Coherent Corp Since 2026-07-07 19247G107 Equity (Common)
0.16%
 $5.00 15,655
45 CRWD Crowdstrike Holdings Inc Since 2026-07-07 22788C105 Equity (Common)
0.38%
 $11.99 26,907
46 CMI Cummins Inc Since 2026-07-07 231021106 Equity (Common)
1.27%
 $39.59 59,000
47 DT Dynatrace Inc Since 2026-07-07 268150109 Equity (Common)
0.35%
 $10.81 298,540
48 ECL Ecolab Inc Since 2026-07-07 278865100 Equity (Common)
0.54%
 $17.02 65,301
49 EQIX Equinix Inc Since 2026-07-07 29444U700 Equity (Common)
0.60%
 $18.60 17,176
50 META Meta Platforms Inc Since 2026-07-07 30303M102 Equity (Common)
1.71%
 $53.35 87,192
51 MDB MongoDB Inc Since 2026-07-07 60937P106 Equity (Common)
0.18%
 $5.70 22,726
52 MS Morgan Stanley Since 2026-07-07 617446448 Equity (Common)
0.76%
 $23.88 125,297
53 ADI Analog Devices Inc Since 2026-07-07 032654105 Equity (Common)
1.59%
 $49.57 123,233
54 AAPL Apple Inc Since 2026-07-07 037833100 Equity (Common)
4.67%
 $146.07 538,313
55 AMAT Applied Materials Inc Since 2026-07-07 038222105 Equity (Common)
0.88%
 $27.56 69,863
56 MSI Motorola Solutions Inc Since 2026-07-07 620076307 Equity (Common)
0.79%
 $24.72 56,298
57 NFLX Netflix Inc Since 2026-07-07 64110L106 Equity (Common)
0.75%
 $23.36 249,591
Frequently Asked Questions — AMERICAN CENTURY MUTUAL FUNDS, INC.
What type of mutual fund is AMERICAN CENTURY MUTUAL FUNDS, INC.?
AMERICAN CENTURY MUTUAL FUNDS, INC. is a SEC-registered Equity fund, with $3.1B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, AMERICAN CENTURY MUTUAL FUNDS, INC. holds 57 portfolio positions, all detailed in the holdings table on this page.
What are AMERICAN CENTURY MUTUAL FUNDS, INC.'s assets under management (AUM)?
AMERICAN CENTURY MUTUAL FUNDS, INC. has $3.1B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are AMERICAN CENTURY MUTUAL FUNDS, INC.'s top holdings?
According to AMERICAN CENTURY MUTUAL FUNDS, INC.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Honeywell International Inc, IDEXX Laboratories Inc, Intercontinental Exchange Inc , among others. The complete list of all 57 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is AMERICAN CENTURY MUTUAL FUNDS, INC.'s expense ratio?
Expense ratio data for AMERICAN CENTURY MUTUAL FUNDS, INC. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find AMERICAN CENTURY MUTUAL FUNDS, INC.'s SEC filings?
AMERICAN CENTURY MUTUAL FUNDS, INC. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000100334. You can access all of AMERICAN CENTURY MUTUAL FUNDS, INC.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000100334). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is AMERICAN CENTURY MUTUAL FUNDS, INC.'s holdings data on StockSifting?
Holdings data for AMERICAN CENTURY MUTUAL FUNDS, INC. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.