Holdings of Select Fund
American Century Mutual Funds, Inc. · 53 declared positions · as of Apr 30, 2026
Original filing · Net assets 6.4B $ · Ten largest lines: 66.2 % of the equity sleeve
Sector breakdown
- Technology 46.2 %
- Communication 18.5 %
- Consumer discretionary 14.5 %
- Health care 5.4 %
- Financials 4.4 %
- Consumer staples 1.7 %
- Industrials 1.5 %
- Unattributed 7.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 98.0 %
- TW 2.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 52 | 6.3B $ | 97.98 % |
| TW | 1 | 128.7M $ | 2.02 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 4,812,700 | 960.5M $ | 15.02 % |
| Apple Inc | 2,075,700 | 563.2M $ | 8.81 % |
| Amazon.com Inc | 1,924,900 | 510.2M $ | 7.98 % |
| Alphabet Inc | 1,149,700 | 442.4M $ | 6.92 % |
| Microsoft Corp | 986,300 | 402.2M $ | 6.29 % |
| Alphabet Inc | 863,200 | 329.7M $ | 5.16 % |
| Meta Platforms Inc | 494,400 | 302.5M $ | 4.73 % |
| Broadcom Inc | 675,100 | 281.8M $ | 4.41 % |
| Tesla Inc | 616,500 | 235.3M $ | 3.68 % |
| Mastercard Inc | 389,200 | 195.7M $ | 3.06 % |
| Analog Devices Inc | 381,000 | 153.3M $ | 2.40 % |
| KLA Corp | 74,900 | 131.1M $ | 2.05 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 325,000 | 128.7M $ | 2.01 % |
| Eli Lilly & Co | 122,700 | 114.7M $ | 1.79 % |
| Costco Wholesale Corp | 103,900 | 105.4M $ | 1.65 % |
| Gilead Sciences Inc | 804,100 | 105.2M $ | 1.65 % |
| GE Vernova Inc | 86,000 | 93.2M $ | 1.46 % |
| AppLovin Corp | 193,000 | 86.1M $ | 1.35 % |
| Netflix Inc | 893,400 | 83.6M $ | 1.31 % |
| Oracle Corp | 494,400 | 79.8M $ | 1.25 % |
| Ionis Pharmaceuticals Inc | 962,000 | 71.9M $ | 1.12 % |
| Crowdstrike Holdings Inc | 145,600 | 64.9M $ | 1.02 % |
| Lowe's Cos Inc | 253,100 | 60.4M $ | 0.95 % |
| Regeneron Pharmaceuticals, Inc. | 82,100 | 58M $ | 0.91 % |
| Graco Inc | 705,800 | 56.7M $ | 0.89 % |
| Lincoln Electric Holdings Inc | 205,400 | 54.4M $ | 0.85 % |
| Lumentum Holdings Inc | 58,800 | 53.1M $ | 0.83 % |
| American Express Co | 156,000 | 50.4M $ | 0.79 % |
| TJX Cos Inc/The | 316,500 | 49.6M $ | 0.78 % |
| Mercury Systems Inc | 627,700 | 49.5M $ | 0.77 % |
| Danaher Corp | 259,300 | 46.4M $ | 0.73 % |
| Zscaler Inc | 322,700 | 42.2M $ | 0.66 % |
| Cheniere Energy Inc | 153,200 | 42.1M $ | 0.66 % |
| Airbnb Inc | 265,900 | 37.3M $ | 0.58 % |
| Palantir Technologies Inc | 265,000 | 36.9M $ | 0.58 % |
| Progressive Corp/The | 177,200 | 35.7M $ | 0.56 % |
| UL Solutions Inc | 389,986 | 35.3M $ | 0.55 % |
| MSCI Inc | 55,100 | 32.6M $ | 0.51 % |
| Marriott International Inc/MD | 82,400 | 29.8M $ | 0.47 % |
| Veralto Corp | 282,000 | 24.9M $ | 0.39 % |
| Walt Disney Co/The | 213,000 | 22.1M $ | 0.35 % |
| Burlington Stores Inc | 57,100 | 18.3M $ | 0.29 % |
| Rocket Cos Inc | 904,800 | 13.2M $ | 0.21 % |
| Broadridge Financial Solutions Inc | 80,900 | 12.5M $ | 0.19 % |
| Boston Scientific Corp | 212,100 | 12.2M $ | 0.19 % |
| York Space Systems Inc | 345,200 | 11.4M $ | 0.18 % |
| RBC Bearings Inc | 15,300 | 9.2M $ | 0.14 % |
| Roper Technologies Inc | 24,800 | 8.8M $ | 0.14 % |
| Stryker Corp | 26,800 | 8.4M $ | 0.13 % |
| Verisk Analytics Inc | 43,200 | 8M $ | 0.12 % |
| Texas Roadhouse Inc | 41,100 | 6.6M $ | 0.10 % |
| Garmin Ltd | 25,700 | 6.5M $ | 0.10 % |
| Adobe Inc | 23,600 | 5.8M $ | 0.09 % |