Close

Form NPORT-P AMERICAN CENTURY MUTUAL For: Jul 31

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 4/18/2024

1. LVS
2. TSM
3. SPY
4. NFLX
5. CSX
6. UAL
7. TSLA
8. ALK
9. EFX
10. ISRG


September 23, 2021 11:06 AM EDT 

  
    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
      2021-10-31
      2021-07-31
      N
    
    
      4892876906.950000000000
      6719772.020000000000
      4886157134.930000000000
      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
      
        
          
          
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        MORGAN STANLEY CAPITAL SERVICES INC
        I7331LVCZKQKX5T7XV54
        BOUGHT CAD/SOLD USD
        N/A
        
          
        
        1
        NC
        USD
        799.7700000000
        0.0000163681
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MORGAN STANLEY CAPITAL SERVICES INC
              I7331LVCZKQKX5T7XV54
            
            617279.7500000000
            USD
            771120.0000000000
            CAD
            2021-09-29
            799.7700000000
          
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY CAPITAL SERVICES INC
        I7331LVCZKQKX5T7XV54
        SOLD CAD/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        1670.3900000000
        0.0000341862
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MORGAN STANLEY CAPITAL SERVICES INC
              I7331LVCZKQKX5T7XV54
            
            171360.0000000000
            CAD
            139021.3900000000
            USD
            2021-09-29
            1670.3900000000
          
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY CAPITAL SERVICES INC
        I7331LVCZKQKX5T7XV54
        SOLD CAD/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        99332.4100000000
        0.0020329352
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MORGAN STANLEY CAPITAL SERVICES INC
              I7331LVCZKQKX5T7XV54
            
            17977568.0000000000
            CAD
            14508978.9500000000
            USD
            2021-09-29
            99332.4100000000
          
        
        
          N
          N
          N
        
      
      
        Adobe Inc
        FU4LY2G4933NH2E1CP29
        Adobe Inc
        00724F101
        
          
          
          
        
        62500.0000000000
        NS
        USD
        38851875.0000000000
        0.7951417428
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Airbnb Inc
        549300HMUDNO0RY56D37
        Airbnb Inc
        009066101
        
          
          
          
        
        251000.0000000000
        NS
        USD
        36146510.0000000000
        0.7397737936
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc-CL C
        02079K107
        
          
          
          
        
        87500.0000000000
        NS
        USD
        236636750.0000000000
        4.8430032736
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K305
        
          
          
          
        
        90600.0000000000
        NS
        USD
        244124418.0000000000
        4.9962457461
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        Amazon.com Inc
        023135106
        
          
          
          
        
        106300.0000000000
        NS
        USD
        353722817.0000000000
        7.2392845181
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Diageo PLC
        213800ZVIELEA55JMJ32
        Diageo PLC
        N/A
        
          
          
          
        
        330500.0000000000
        NS
        
        16388257.7700000000
        0.3354017752
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        American Tower Corp
        5493006ORUSIL88JOE18
        American Tower Corp
        03027X100
        
          
          
          
        
        176400.0000000000
        NS
        USD
        49885920.0000000000
        1.0209643002
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Analog Devices Inc
        GYVOE5EZ4GDAVTU4CQ61
        Analog Devices Inc
        032654105
        
          
          
          
        
        448700.0000000000
        NS
        USD
        75121354.0000000000
        1.5374322177
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        Apple Inc
        037833100
        
          
          
          
        
        4558000.0000000000
        NS
        USD
        664829880.0000000000
        13.6063958166
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ball Corp
        0BGI85ALH27ZJP15DY16
        Ball Corp
        058498106
        
          
          
          
        
        418300.0000000000
        NS
        USD
        33832104.0000000000
        0.6924072040
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Biogen Inc
        W8J5WZB5IY3K0NDQT671
        Biogen Inc
        09062X103
        
          
          
          
        
        193100.0000000000
        NS
        USD
        63091563.0000000000
        1.2912307414
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Co
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Co
        110122108
        
          
          
          
        
        1178000.0000000000
        NS
        USD
        79950860.0000000000
        1.6362727966
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Canadian Pacific Railway Ltd
        N/A
        Canadian Pacific Railway Ltd
        13645T100
        
          
          
          
        
        272000.0000000000
        NS
        
        20197242.7100000000
        0.4133563893
        Long
        EC
        CORP
        CA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ChampionX Corp
        549300EP2909K6DYYP38
        ChampionX Corp
        15872M104
        
          
          
          
        
        685900.0000000000
        NS
        USD
        15940316.0000000000
        0.3262342074
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Constellation Brands Inc
        5493005GKEG8QCVY7037
        Constellation Brands Inc
        21036P108
        
          
          
          
        
        194700.0000000000
        NS
        USD
        43678998.0000000000
        0.8939335513
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Costco Wholesale Corp
        29DX7H14B9S6O3FD6V18
        Costco Wholesale Corp
        22160K105
        
          
          
          
        
        130200.0000000000
        NS
        USD
        55949544.0000000000
        1.1450623149
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Crowdstrike Holdings Inc
        N/A
        Crowdstrike Holdings Inc
        22788C105
        
          
          
          
        
        227300.0000000000
        NS
        USD
        57645553.0000000000
        1.1797728032
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Danaher Corp
        S4BKK9OTCEWQ3YHPFM11
        Danaher Corp
        235851102
        
          
          
          
        
        140000.0000000000
        NS
        USD
        41648600.0000000000
        0.8523794641
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Walt Disney Co/The
        7260JQNI6SCF9FIV2392
        Walt Disney Co/The
        254687106
        
          
          
          
        
        249700.0000000000
        NS
        USD
        43952194.0000000000
        0.8995247755
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Electronic Arts Inc
        549300O7A67PUEYKDL45
        Electronic Arts Inc
        285512109
        
          
          
          
        
        253100.0000000000
        NS
        USD
        36436276.0000000000
        0.7457041391
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Equinix Inc
        549300EVUN2BTLJ3GT74
        Equinix Inc
        29444U700
        
          
          
          
        
        53400.0000000000
        NS
        USD
        43809894.0000000000
        0.8966124664
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Facebook Inc
        BQ4BKCS1HXDV9HN80Z93
        Facebook Inc
        30303M102
        
          
          
          
        
        602600.0000000000
        NS
        USD
        214706380.0000000000
        4.3941767338
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Depot Inc/The
        QEKMOTMBBKA8I816DO57
        Home Depot Inc/The
        437076102
        
          
          
          
        
        249600.0000000000
        NS
        USD
        81916224.0000000000
        1.6764958993
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KLA Corp
        549300H0BF5JCG96TJ81
        KLA Corp
        482480100
        
          
          
          
        
        128000.0000000000
        NS
        USD
        44564480.0000000000
        0.9120558093
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Estee Lauder Cos Inc/The
        549300VFZ8XJ9NUPU221
        Estee Lauder Cos Inc/The
        518439104
        
          
          
          
        
        111100.0000000000
        NS
        USD
        37088513.0000000000
        0.7590528093
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lowe's Cos Inc
        WAFCR4OKGSC504WU3E95
        Lowe's Cos Inc
        548661107
        
          
          
          
        
        394500.0000000000
        NS
        USD
        76016205.0000000000
        1.5557462214
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MSCI Inc
        549300HTIN2PD78UB763
        MSCI Inc
        55354G100
        
          
          
          
        
        106400.0000000000
        NS
        USD
        63410144.0000000000
        1.2977508142
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mastercard Inc
        AR5L2ODV9HN37376R084
        Mastercard Inc
        57636Q104
        
          
          
          
        
        624100.0000000000
        NS
        USD
        240865154.0000000000
        4.9295417104
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Maxim Integrated Products Inc
        SO0H5YEO14Y4PVKQH532
        Maxim Integrated Products Inc
        57772K101
        
          
          
          
        
        812300.0000000000
        NS
        USD
        81156893.0000000000
        1.6609554453
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp
        594918104
        
          
          
          
        
        1181100.0000000000
        NS
        USD
        336507201.0000000000
        6.8869500449
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Moody's Corp
        549300GCEDD8YCF5WU84
        Moody's Corp
        615369105
        
          
          
          
        
        71100.0000000000
        NS
        USD
        26733600.0000000000
        0.5471293547
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FANUC Corp
        N/A
        FANUC Corp
        N/A
        
          
          
          
        
        129200.0000000000
        NS
        
        28936606.2400000000
        0.5922160389
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NIKE Inc
        787RXPR0UX0O0XUXPZ81
        NIKE Inc
        654106103
        
          
          
          
        
        498200.0000000000
        NS
        USD
        83453482.0000000000
        1.7079573926
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PayPal Holdings Inc
        5493005X2GO78EFZ3E94
        PayPal Holdings Inc
        70450Y103
        
          
          
          
        
        806800.0000000000
        NS
        USD
        222297604.0000000000
        4.5495385814
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Penumbra Inc
        549300RGE06P3ECANU72
        Penumbra Inc
        70975L107
        
          
          
          
        
        129300.0000000000
        NS
        USD
        34423539.0000000000
        0.7045115016
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Regeneron Pharmaceuticals Inc
        549300RCBFWIRX3HYQ56
        Regeneron Pharmaceuticals Inc
        75886F107
        
          
          
          
        
        145300.0000000000
        NS
        USD
        83490833.0000000000
        1.7087218175
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Roper Technologies Inc
        549300LJXD867XMVE759
        Roper Technologies Inc
        776696106
        
          
          
          
        
        40400.0000000000
        NS
        USD
        19850136.0000000000
        0.4062525099
        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
        
          
          
          
        
        1152687.9800000000
        NS
        USD
        1152687.9800000000
        0.0235908905
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        salesforce.com Inc
        RCGZFPDMRW58VJ54VR07
        salesforce.com Inc
        79466L302
        
          
          
          
        
        227100.0000000000
        NS
        USD
        54942303.0000000000
        1.1244481396
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Square Inc
        549300OHIIUWSTIZME52
        Square Inc (conv) 0.50% 05/15/2023
        852234AD5
        
          
          
          
        
        5601000.0000000000
        PA
        USD
        17790176.2500000000
        0.3640934124
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-05-15
          Floating
          0.5
          N
          N
          N
          N
          Y
          
            
              Square Inc
              Square Inc
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Stryker Corp
        5493002F0SC4JTBU5137
        Stryker Corp
        863667101
        
          
          
          
        
        177300.0000000000
        NS
        USD
        48037662.0000000000
        0.9831378868
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        Tesla Inc
        88160R101
        
          
          
          
        
        154900.0000000000
        NS
        USD
        106447280.0000000000
        2.1785480299
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Instruments Inc
        WDJNR2L6D8RWOEB8T652
        Texas Instruments Inc
        882508104
        
          
          
          
        
        327400.0000000000
        NS
        USD
        62408988.0000000000
        1.2772611743
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tractor Supply Co
        549300OJ9VZHZRO6I137
        Tractor Supply Co
        892356106
        
          
          
          
        
        377000.0000000000
        NS
        USD
        68210610.0000000000
        1.3959970610
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        UnitedHealth Group Inc
        91324P102
        
          
          
          
        
        362400.0000000000
        NS
        USD
        149388528.0000000000
        3.0573828036
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Verisk Analytics Inc
        549300I1YSWNIRKBWP67
        Verisk Analytics Inc
        92345Y106
        
          
          
          
        
        242500.0000000000
        NS
        USD
        46060450.0000000000
        0.9426723032
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        Visa Inc
        92826C839
        
          
          
          
        
        459900.0000000000
        NS
        USD
        113314761.0000000000
        2.3190977668
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zendesk Inc
        549300SLI6BN94BKKO36
        Zendesk Inc
        98936J101
        
          
          
          
        
        461100.0000000000
        NS
        USD
        60187383.0000000000
        1.2317938482
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zscaler Inc
        N/A
        Zscaler Inc
        98980G102
        
          
          
          
        
        236200.0000000000
        NS
        USD
        55721942.0000000000
        1.1404042167
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Bank & Trust Co 0.02 08/02/2021
        571474TGEMMWANRLN572
        State Street Bank & Trust Co 0.02 08/02/2021
        RPE42NC08
        
          
        
        8977000.0000000000
        PA
        USD
        8977000.0000000000
        0.1837231131
        Long
        RA
        CORP
        US
        
        N
        
        2
        
          2021-08-02
          Fixed
          0.02
          N
          N
          N
        
        
          Repurchase
          
          N
          0.02
          2021-08-02
          
            
              8157300
              USD
              9156626.68
              USD
              UST
            
          
        
        
          N
          N
          N
        
      
      
        Bank of Montreal/Chicago IL 0.02 08/02/2021
        NQQ6HPCNCCU6TUTQYE16
        Bank of Montreal/Chicago IL 0.02 08/02/2021
        RPE32N4Q2
        
          
        
        3591243.8700000000
        PA
        USD
        3591243.8700000000
        0.0734983295
        Long
        RA
        CORP
        US
        
        N
        
        2
        
          2021-08-02
          Fixed
          0.02
          N
          N
          N
        
        
          Repurchase
          
          N
          0.02
          2021-08-02
          
            
              3523952.941
              USD
              3663628.784
              USD
              UST
            
          
        
        
          N
          N
          N
        
      
      
        Atlassian Corp PLC
        549300AGBII4MWBVJY22
        Atlassian Corp PLC
        G06242104
        
          
          
          
        
        367400.0000000000
        NS
        USD
        119449088.0000000000
        2.4446427878
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IHS Markit Ltd
        549300HLPTRASHS0E726
        IHS Markit Ltd
        G47567105
        
          
          
          
        
        190700.0000000000
        NS
        USD
        22281388.0000000000
        0.4560104676
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aptiv PLC
        N/A
        Aptiv PLC
        G6095L109
        
          
          
          
        
        155600.0000000000
        NS
        USD
        25961860.0000000000
        0.5313349383
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-09-23
      American Century Mutual Funds, Inc.
      Amy R. Bitter
      Amy R. Bitter
      Assistant Treasurer
    
  
  XXXX

American Century Investments®
Quarterly Portfolio Holdings
Select Fund
July 31, 2021


Select - Schedule of Investments
JULY 31, 2021 (UNAUDITED)
Shares/
Principal Amount ($)		Value ($)
COMMON STOCKS — 99.4%


Auto Components — 0.5%
Aptiv plc(1)
155,600 25,961,860 
Automobiles — 2.2%
Tesla, Inc.(1)
154,900 106,447,280 
Beverages — 1.2%
Constellation Brands, Inc., Class A194,700 43,678,998 
Diageo plc330,500 16,388,258 
60,067,256 
Biotechnology — 3.0%
Biogen, Inc.(1)
193,100 63,091,563 
Regeneron Pharmaceuticals, Inc.(1)
145,300 83,490,833 
146,582,396 
Capital Markets — 1.9%
Moody's Corp.71,100 26,733,600 
MSCI, Inc.106,400 63,410,144 
90,143,744 
Containers and Packaging — 0.7%
Ball Corp.418,300 33,832,104 
Energy Equipment and Services — 0.3%
ChampionX Corp.(1)
685,900 15,940,316 
Entertainment — 1.7%
Electronic Arts, Inc.253,100 36,436,276 
Walt Disney Co. (The)(1)
249,700 43,952,194 
80,388,470 
Equity Real Estate Investment Trusts (REITs) — 1.9%
American Tower Corp.176,400 49,885,920 
Equinix, Inc.53,400 43,809,894 
93,695,814 
Food and Staples Retailing — 1.2%
Costco Wholesale Corp.130,200 55,949,544 
Health Care Equipment and Supplies — 2.5%
Danaher Corp.140,000 41,648,600 
Penumbra, Inc.(1)
129,300 34,423,539 
Stryker Corp.177,300 48,037,662 
124,109,801 
Health Care Providers and Services — 3.1%
UnitedHealth Group, Inc.362,400 149,388,528 
Hotels, Restaurants and Leisure — 0.7%
Airbnb, Inc., Class A(1)
251,000 36,146,510 
Industrial Conglomerates — 0.4%
Roper Technologies, Inc.40,400 19,850,136 
Interactive Media and Services — 14.2%
Alphabet, Inc., Class A(1)
90,600 244,124,418 
Alphabet, Inc., Class C(1)
87,500 236,636,750 
Facebook, Inc., Class A(1)
602,600 214,706,380 
695,467,548 
Internet and Direct Marketing Retail — 7.2%
Amazon.com, Inc.(1)
106,300 353,722,817 



IT Services — 11.8%
Mastercard, Inc., Class A624,100 240,865,154 
PayPal Holdings, Inc.(1)
806,800 222,297,604 
Visa, Inc., Class A459,900 113,314,761 
576,477,519 
Machinery — 0.6%
FANUC Corp.129,200 28,936,606 
Personal Products — 0.8%
Estee Lauder Cos., Inc. (The), Class A111,100 37,088,513 
Pharmaceuticals — 1.6%
Bristol-Myers Squibb Co.1,178,000 79,950,860 
Professional Services — 1.4%
IHS Markit Ltd.190,700 22,281,388 
Verisk Analytics, Inc.242,500 46,060,450 
68,341,838 
Road and Rail — 0.4%
Canadian Pacific Railway Ltd.272,000 20,197,243 
Semiconductors and Semiconductor Equipment — 5.4%
Analog Devices, Inc.448,700 75,121,354 
KLA Corp.128,000 44,564,480 
Maxim Integrated Products, Inc.812,300 81,156,893 
Texas Instruments, Inc.327,400 62,408,988 
263,251,715 
Software — 14.8%
Adobe, Inc.(1)
62,500 38,851,875 
Atlassian Corp. plc, Class A(1)
367,400 119,449,088 
Crowdstrike Holdings, Inc., Class A(1)
227,300 57,645,553 
Microsoft Corp.1,181,100 336,507,201 
salesforce.com, Inc.(1)
227,100 54,942,303 
Zendesk, Inc.(1)
461,100 60,187,383 
Zscaler, Inc.(1)
236,200 55,721,942 
723,305,345 
Specialty Retail — 4.6%
Home Depot, Inc. (The)249,600 81,916,224 
Lowe's Cos., Inc.394,500 76,016,205 
Tractor Supply Co.377,000 68,210,610 
226,143,039 
Technology Hardware, Storage and Peripherals — 13.6%
Apple, Inc.4,558,000 664,829,880 
Textiles, Apparel and Luxury Goods — 1.7%
NIKE, Inc., Class B498,200 83,453,482 
TOTAL COMMON STOCKS
(Cost $1,513,107,501)
4,859,670,164 
CONVERTIBLE BONDS — 0.4%


IT Services — 0.4%
Square, Inc., 0.50%, 5/15/23
(Cost $5,320,916)
5,601,000 17,790,176 
TEMPORARY CASH INVESTMENTS — 0.3%


Repurchase Agreement, BMO Capital Markets Corp., (collateralized by various U.S. Treasury obligations, 0.125% - 3.125%, 12/31/22 - 11/15/41, valued at $3,663,629), in a joint trading account at 0.02%, dated 7/30/21, due 8/2/21 (Delivery value $3,591,250)3,591,244 
Repurchase Agreement, Fixed Income Clearing Corp., (collateralized by various U.S. Treasury obligations, 2.50%, 5/15/46, valued at $9,156,627), at 0.02%, dated 7/30/21, due 8/2/21 (Delivery value $8,977,015)8,977,000 


State Street Institutional U.S. Government Money Market Fund, Premier Class1,152,688 1,152,688 
TOTAL TEMPORARY CASH INVESTMENTS
(Cost $13,720,932)
13,720,932 
TOTAL INVESTMENT SECURITIES — 100.1%
(Cost $1,532,149,349)

4,891,181,272 
OTHER ASSETS AND LIABILITIES — (0.1)%

(4,780,590)
TOTAL NET ASSETS — 100.0%

$4,886,400,682 

FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS
Currency PurchasedCurrency SoldCounterpartySettlement DateUnrealized Appreciation
(Depreciation)
CAD771,120 USD617,280 Morgan Stanley9/29/21$800 
USD139,021 CAD171,360 Morgan Stanley9/29/211,670 
USD14,508,979 CAD17,977,568 Morgan Stanley9/29/2199,333 
$101,803 

NOTES TO SCHEDULE OF INVESTMENTS
CAD-Canadian Dollar
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 Board of Directors has adopted valuation policies and procedures to guide the investment advisor in the fund’s investment valuation process and to provide methodologies for the oversight of the fund’s pricing function.

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. Equity securities initially expressed in local currencies are translated into U.S. dollars at the mean of the appropriate currency exchange rate at the close of the NYSE as provided by an independent pricing service.

Fixed income securities are valued at the evaluated mean as provided by independent pricing services or at the mean of the most recent bid and asked prices as provided by investment dealers. Convertible bonds are valued using market models that consider trade data, quotations from dealers and active market makers, relevant yield curve and spread data, creditworthiness, trade data or market information on comparable securities, and other relevant security specific information.

Open-end management investment companies are valued at the reported NAV per share. Exchange-traded options contracts are valued at a mean as provided by independent pricing services. Repurchase agreements are valued at cost, which approximates fair value. 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 fund determines that the market price for an investment is not readily available or the valuation methods mentioned above do not reflect an investment’s fair value, such investment is valued as determined in good faith by the Board of Directors or its delegate, in accordance with policies and procedures adopted by the Board of Directors. In its determination of fair value, the fund may review several factors including, but not limited to, market information regarding the specific investment or comparable investments and correlation with other investment types, futures indices or general market indicators. Circumstances that may cause the fund to use these procedures to value an investment include, but are not limited to: an investment has been declared in default or is distressed; trading in a security has been suspended during the trading day or a security is not actively trading on its principal exchange; prices received from a regular pricing source are deemed unreliable; or there is a foreign market holiday and no trading occurred.

The fund 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; 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 fund also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that the Board of Directors, or its delegate, deems appropriate. The fund 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 Stocks4,794,148,057 65,522,107 — 
Convertible Bonds— 17,790,176 — 
Temporary Cash Investments1,152,688 12,568,244 — 
4,795,300,745 95,880,527 — 
Other Financial Instruments
Forward Foreign Currency Exchange Contracts— 101,803 — 

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.

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings