0001193125-26-284639.txt : 20260626 0001193125-26-284639.hdr.sgml : 20260626 20260626121710 ACCESSION NUMBER: 0001193125-26-284639 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20260430 FILED AS OF DATE: 20260626 DATE AS OF CHANGE: 20260626 PERIOD START: 20261031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CENTURY MUTUAL FUNDS, INC. CENTRAL INDEX KEY: 0000100334 ORGANIZATION NAME: EIN: 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: 261126271 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 LARGE CAP 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 Large Cap Equity Fund S000006203 90UIHXL6GP381WUEP655 2026-10-31 2026-04-30 N 3127670473.470000000000 2372116.850000000000 3125298356.620000000000 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 AND CO., LLC 9R7GPTSO7KV3UQJZQ078 N/A 1 NC USD 2419.3500000000 0.0000774118 N/A DFE CORP N/A N 2 MORGAN STANLEY AND CO., LLC 9R7GPTSO7KV3UQJZQ078 638958.5000000000 USD 545186.4300000000 EUR 2026-06-26 2419.3500000000 N N N MORGAN STANLEY AND CO., LLC 9R7GPTSO7KV3UQJZQ078 N/A 1 NC USD -1664.9100000000 -0.0000532720 N/A DFE CORP N/A N 2 MORGAN STANLEY AND CO., LLC 9R7GPTSO7KV3UQJZQ078 349295.1800000000 USD 295494.0000000000 EUR 2026-06-26 -1664.9100000000 N N N MORGAN STANLEY AND CO., LLC 9R7GPTSO7KV3UQJZQ078 N/A 1 NC USD 808.8700000000 0.0000258814 N/A DFE CORP N/A N 2 MORGAN STANLEY AND CO., LLC 9R7GPTSO7KV3UQJZQ078 338358.0400000000 USD 288299.9400000000 EUR 2026-06-26 808.8700000000 N N N GOLDMAN SACHS + CO LLC FOR8UP27PHTHYVLBNG30 N/A 1 NC USD 1358.9600000000 0.0000434826 N/A DFE CORP N/A N 2 GOLDMAN SACHS + CO LLC FOR8UP27PHTHYVLBNG30 346900.0900000000 USD 296028.4800000000 EUR 2026-06-26 1358.9600000000 N N N GOLDMAN SACHS + CO LLC FOR8UP27PHTHYVLBNG30 N/A 1 NC USD 6971.0600000000 0.0002230526 N/A DFE CORP N/A N 2 GOLDMAN SACHS + CO LLC FOR8UP27PHTHYVLBNG30 391065.6000000000 USD 338340.6300000000 EUR 2026-06-26 6971.0600000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 1 NC USD 6569.1500000000 0.0002101927 N/A DFE CORP N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 460993.5700000000 USD 397439.4300000000 EUR 2026-06-26 6569.1500000000 N N N GOLDMAN SACHS + CO LLC FOR8UP27PHTHYVLBNG30 N/A 1 NC USD -18800.5900000000 -0.0006015614 N/A DFE CORP N/A N 2 GOLDMAN SACHS + CO LLC FOR8UP27PHTHYVLBNG30 2094150.7300000000 EUR 2444837.2100000000 USD 2026-06-26 -18800.5900000000 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 1 NC USD -17877.0700000000 -0.0005720116 N/A DFE CORP N/A N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2094150.7400000000 EUR 2445760.7400000000 USD 2026-06-26 -17877.0700000000 N N N MORGAN STANLEY AND CO., LLC 9R7GPTSO7KV3UQJZQ078 N/A 1 NC USD -19774.7900000000 -0.0006327329 N/A DFE CORP N/A N 2 MORGAN STANLEY AND CO., LLC 9R7GPTSO7KV3UQJZQ078 2094150.7400000000 EUR 2443863.0200000000 USD 2026-06-26 -19774.7900000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 1 NC USD -18716.8200000000 -0.0005988811 N/A DFE CORP N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 2094150.7400000000 EUR 2444920.9900000000 USD 2026-06-26 -18716.8200000000 N N N GOLDMAN SACHS + CO LLC FOR8UP27PHTHYVLBNG30 N/A 1 NC USD -4682.1200000000 -0.0001498135 N/A DFE CORP N/A N 2 GOLDMAN SACHS + CO LLC FOR8UP27PHTHYVLBNG30 306488.2400000000 EUR 355882.1900000000 USD 2026-06-26 -4682.1200000000 N N N MORGAN STANLEY AND CO., LLC 9R7GPTSO7KV3UQJZQ078 N/A 1 NC USD -4861.5100000000 -0.0001555535 N/A DFE CORP N/A N 2 MORGAN STANLEY AND CO., LLC 9R7GPTSO7KV3UQJZQ078 267422.0700000000 EUR 309743.8900000000 USD 2026-06-26 -4861.5100000000 N N N GOLDMAN SACHS + CO LLC FOR8UP27PHTHYVLBNG30 N/A 1 NC USD -10129.5900000000 -0.0003241159 N/A DFE CORP N/A N 2 GOLDMAN SACHS + CO LLC FOR8UP27PHTHYVLBNG30 558483.6600000000 EUR 646891.6200000000 USD 2026-06-26 -10129.5900000000 N N N MORGAN STANLEY AND CO., LLC 9R7GPTSO7KV3UQJZQ078 N/A 1 NC USD -952.2400000000 -0.0000304688 N/A DFE CORP N/A N 2 MORGAN STANLEY AND CO., LLC 9R7GPTSO7KV3UQJZQ078 729870.1800000000 EUR 857694.5300000000 USD 2026-06-26 -952.2400000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 1 NC USD -147.4200000000 -0.0000047170 N/A DFE CORP N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 424033.8900000000 EUR 498702.0200000000 USD 2026-06-26 -147.4200000000 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 109907.0000000000 NS USD 36137421.6000000000 1.1562870957 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 104774.0000000000 NS USD 22456211.4200000000 0.7185301644 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 26534.0000000000 NS USD 14880267.2000000000 0.4761230930 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 86765.0000000000 NS USD 13716678.8500000000 0.4388918204 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 152025.0000000000 NS USD 35114734.5000000000 1.1235642327 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 28195.0000000000 NS USD 12902313.9500000000 0.4128346314 Long EC CORP US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 19528.0000000000 NS USD 14100582.9600000000 0.4511755791 Long EC RF US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 150375.0000000000 NS USD 47101961.2500000000 1.5071188692 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 117622.0000000000 NS USD 12272679.4800000000 0.3926882518 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 80258.0000000000 NS USD 20695327.8800000000 0.6621872704 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One N/A 531229755 48781.0000000000 NS USD 4192726.9500000000 0.1341544541 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 43829.0000000000 NS USD 40962583.4000000000 1.3106775330 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 68841.0000000000 NS USD 11545324.1100000000 0.3694151019 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 67323.0000000000 NS USD 24350055.8700000000 0.7791274013 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 94098.0000000000 NS USD 47323766.1600000000 1.5142159487 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 140785.0000000000 NS USD 15370906.3000000000 0.4918220453 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 264937.0000000000 NS USD 21221453.7000000000 0.6790216894 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 471681.0000000000 NS USD 192342078.1800000000 6.1543589198 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 57015.0000000000 NS USD 29485877.4000000000 0.9434580010 Long EC CORP US N 1 N N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 31488V107 56590.0000000000 NS USD 15149708.9000000000 0.4847444043 Long EC CORP US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 22435.0000000000 NS USD 24307425.1000000000 0.7777633469 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 191924.0000000000 NS USD 25111336.1600000000 0.8034860450 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 28404.0000000000 NS USD 26238763.0800000000 0.8395602623 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 583793.0000000000 NS USD 57141658.8400000000 1.8283585220 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 1285676.0000000000 NS USD 256582359.3200000000 8.2098516699 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 170733.0000000000 NS USD 12738389.1300000000 0.4075895379 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 63749.0000000000 NS USD 17179080.5200000000 0.5496780966 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 20374.0000000000 NS USD 19555780.1600000000 0.6257252246 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 48543.0000000000 NS USD 17984210.6400000000 0.5754398009 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 71045.0000000000 NS USD 15057277.3000000000 0.4817868754 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 242708.0000000000 NS USD 14824604.6400000000 0.4743420611 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 817395.0000000000 NS USD 43697936.7000000000 1.3982004824 Long EC CORP US N 1 N N N Blackrock Inc 529900VBK42Y5HHRMD23 09290D101 17824.0000000000 NS USD 18993254.4000000000 0.6077261187 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 129055.0000000000 NS USD 27271902.6000000000 0.8726175708 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 80033.0000000000 NS USD 9247813.1500000000 0.2959017698 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 39954.0000000000 NS USD 5607943.4400000000 0.1794370585 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 580348.0000000000 NS USD 223317910.4000000000 7.1454909234 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 459523.0000000000 NS USD 121801166.3800000000 3.8972652362 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 82260.0000000000 NS USD 26574093.0000000000 0.8502897953 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 43582.0000000000 NS USD 13423691.8200000000 0.4295171305 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 36323.0000000000 NS USD 17245797.1700000000 0.5518128256 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 92039.0000000000 NS USD 13554583.5300000000 0.4337052653 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 219383.0000000000 NS USD 10536965.4900000000 0.3371507065 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 35704.0000000000 NS USD 15259175.5200000000 0.4882470017 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 82302.0000000000 NS USD 27146491.6800000000 0.8686048045 Long EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 165215.0000000000 NS USD 35907828.1000000000 1.1489408051 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 37385.0000000000 NS USD 16244530.2000000000 0.5197753413 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 398599.0000000000 NS USD 30417089.6900000000 0.9732539495 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 72774.0000000000 NS USD 8907537.6000000000 0.2850139917 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 181218.0000000000 NS USD 18013069.2000000000 0.5763631866 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 172096.0000000000 NS USD 20334863.3600000000 0.6506535070 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 131380.0000000000 NS USD 15104758.6000000000 0.4833061320 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 19710.0000000000 NS USD 17924668.2000000000 0.5735346247 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 147966.0000000000 NS USD 23451131.3400000000 0.7503645625 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 212684.0000000000 NS USD 31283689.5600000000 1.0009824980 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 57201.0000000000 NS USD 11513417.2800000000 0.3683941809 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 8536.0000000000 NS 12339177.2800000000 0.3948159783 Long EC CORP NL N 2 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 G29183103 63896.0000000000 NS USD 27667606.9600000000 0.8852789015 Long EC CORP IE N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 G51502105 179931.0000000000 NS USD 26275323.9300000000 0.8407300978 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 G54950103 63872.0000000000 NS USD 32008814.0800000000 1.0241842675 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 237170.0000000000 NS USD 33682883.4000000000 1.0777493716 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 1391314.0000000000 NS USD 39722014.7000000000 1.2709831244 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 60106.0000000000 NS USD 25919510.3800000000 0.8293451512 Long EC CORP US N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 79466L302 50394.0000000000 NS USD 8896052.8200000000 0.2846465139 Long EC CORP US N 1 N N N SLB Ltd 213800ZUA17OK3QLGM62 806857108 838900.0000000000 NS USD 47716632.0000000000 1.5267864554 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 130520.0000000000 NS USD 11526221.2000000000 0.3688038672 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 279517.0000000000 NS USD 20882715.0700000000 0.6681830880 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 216708.0000000000 NS USD 33968979.0000000000 1.0869035568 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 G8994E103 55803.0000000000 NS USD 27485209.6200000000 0.8794427438 Long EC CORP IE N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 41414.0000000000 NS USD 16402428.8400000000 0.5248276154 Long EC CORP TW N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 106687.0000000000 NS USD 40714959.8100000000 1.3027543346 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 38313.0000000000 NS USD 18350394.4800000000 0.5871565651 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 140102.0000000000 NS USD 4917580.2000000000 0.1573475438 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 86972.0000000000 NS USD 14642605.9200000000 0.4685186580 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 159225.0000000000 NS USD 9647442.7500000000 0.3086886962 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 277297.0000000000 NS USD 115752086.7100000000 3.7037131660 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 89070.0000000000 NS USD 25881960.6000000000 0.8281436729 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 93766.0000000000 NS USD 30904335.9400000000 0.9888443410 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 30577.0000000000 NS USD 8407146.1500000000 0.2690029940 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 149522.0000000000 NS USD 14512605.3200000000 0.4643590360 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 15655.0000000000 NS USD 5005060.0500000000 0.1601466317 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 114676.0000000000 NS USD 9788743.3600000000 0.3132098841 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 21577.0000000000 NS USD 21890513.8100000000 0.7004295690 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 26907.0000000000 NS USD 11993795.2500000000 0.3837648084 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 59000.0000000000 NS USD 39589590.0000000000 1.2667459385 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 132306.0000000000 NS USD 23676158.7000000000 0.7575647506 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 30025.0000000000 NS USD 17710846.7500000000 0.5666929915 Long EC CORP US N 1 N N N Dynatrace Inc N/A 268150109 298540.0000000000 NS USD 10810133.4000000000 0.3458912451 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 65301.0000000000 NS USD 17017440.6000000000 0.5445061130 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 17176.0000000000 NS USD 18598688.0800000000 0.5951012018 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 87192.0000000000 NS USD 53353656.7200000000 1.7071540260 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 39678.0000000000 NS USD 16002534.1800000000 0.5120322079 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 22726.0000000000 NS USD 5700362.5800000000 0.1823941886 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 125297.0000000000 NS USD 23880355.2300000000 0.7640984157 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 123233.0000000000 NS USD 49571706.5800000000 1.5861431749 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 538313.0000000000 NS USD 146071232.5500000000 4.6738332115 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 69863.0000000000 NS USD 27560254.8700000000 0.8818439626 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 56298.0000000000 NS USD 24716510.9400000000 0.7908528441 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 249591.0000000000 NS USD 23364213.5100000000 0.7475834574 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 24326.0000000000 NS USD 10857910.1000000000 0.3474199536 Long EC CORP US N 1 N N N 2026-06-26 American Century Mutual Funds, Inc. Amy R. Bitter Amy R. Bitter Assistant Treasurer