Holdings of Select Fund
ISIN US0250835024, US02508H1885
American Century Mutual Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 6.1B $ including 6.1B $ in equities, 99.6 %
- Positions
- 51 in 4 countries
- Top ten
- 63.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 4,812,700 | 966.1M $ | 15.82 % |
| 2 | Apple Inc | 1,539,600 | 475.6M $ | 7.79 % |
| 3 | Amazon.com Inc | 1,603,700 | 435.5M $ | 7.13 % |
| 4 | Alphabet Inc | 1,149,700 | 409.4M $ | 6.71 % |
| 5 | Microsoft Corp | 799,800 | 371.7M $ | 6.09 % |
| 6 | Alphabet Inc | 863,200 | 307.9M $ | 5.04 % |
| 7 | Broadcom Inc | 675,100 | 262.8M $ | 4.30 % |
| 8 | Meta Platforms Inc | 437,000 | 243.3M $ | 3.98 % |
| 9 | Eli Lilly & Co | 178,600 | 205.2M $ | 3.36 % |
| 10 | Mastercard Inc | 349,300 | 200.2M $ | 3.28 % |
| 11 | Tesla Inc | 616,500 | 191.9M $ | 3.14 % |
| 12 | SAMSUNG ELECTRONICS CO LTD | 875,700 | 152.4M $ | 2.50 % |
| 13 | GE VERNOVA INC | 150,000 | 148.5M $ | 2.43 % |
| 14 | Analog Devices Inc | 381,000 | 140M $ | 2.29 % |
| 15 | Gilead Sciences Inc | 1,059,900 | 138M $ | 2.26 % |
| 16 | KLA Corp | 749,000 | 136.9M $ | 2.24 % |
| 17 | Taiwan Semiconductor Manufacturing Co Ltd | 325,000 | 131.4M $ | 2.15 % |
| 18 | LUMENTUM HOLDINGS INC | 159,500 | 113.9M $ | 1.87 % |
| 19 | AppLovin Corp | 206,800 | 81.9M $ | 1.34 % |
| 20 | Cadence Design Systems Inc | 211,100 | 71.8M $ | 1.18 % |
| 21 | Lincoln Electric Holdings Inc | 267,900 | 70M $ | 1.15 % |
| 22 | Costco Wholesale Corp | 68,200 | 64.9M $ | 1.06 % |
| 23 | Crowdstrike Holdings Inc | 336,000 | 64.1M $ | 1.05 % |
| 24 | Mercury Systems Inc | 627,700 | 60.9M $ | 1.00 % |
| 25 | CSX Corp | 1,161,700 | 58.5M $ | 0.96 % |
| 26 | American Express Co | 128,200 | 43.1M $ | 0.71 % |
| 27 | Airbnb Inc | 281,900 | 42.7M $ | 0.70 % |
| 28 | Netflix Inc | 554,100 | 39.7M $ | 0.65 % |
| 29 | UL SOLUTIONS INC | 389,986 | 35.7M $ | 0.59 % |
| 30 | Lowe's Cos Inc | 170,600 | 35.5M $ | 0.58 % |
| 31 | IONIS PHARMACEUTICALS INC | 664,100 | 34.4M $ | 0.56 % |
| 32 | Palantir Technologies Inc | 265,000 | 32.6M $ | 0.53 % |
| 33 | Marriott International Inc/MD | 82,400 | 30.7M $ | 0.50 % |
| 34 | TJX Cos Inc/The | 194,900 | 30.7M $ | 0.50 % |
| 35 | CHENIERE ENERGY INC | 113,700 | 30M $ | 0.49 % |
| 36 | Burlington Stores Inc | 67,100 | 24.7M $ | 0.40 % |
| 37 | Oracle Corp | 176,400 | 22.9M $ | 0.38 % |
| 38 | Graco Inc | 274,700 | 21.8M $ | 0.36 % |
| 39 | RBC BEARINGS INC | 39,200 | 21.6M $ | 0.35 % |
| 40 | Progressive Corp/The | 98,100 | 20.7M $ | 0.34 % |
| 41 | Zscaler Inc | 115,300 | 17.4M $ | 0.29 % |
| 42 | Garmin Ltd | 51,600 | 15.2M $ | 0.25 % |
| 43 | MSCI Inc | 23,200 | 13.3M $ | 0.22 % |
| 44 | Innio NV | 513,600 | 12.5M $ | 0.21 % |
| 45 | Space Exploration Technologies Corp | 91,900 | 10M $ | 0.16 % |
| 46 | Veralto Corp | 105,400 | 9.9M $ | 0.16 % |
| 47 | TEXAS ROADHOUSE INC | 41,100 | 8.4M $ | 0.14 % |
| 48 | Verisk Analytics Inc | 37,200 | 7.2M $ | 0.12 % |
| 49 | Walt Disney Co/The | 65,600 | 6.3M $ | 0.10 % |
| 50 | Rocket Cos Inc | 438,800 | 5.7M $ | 0.09 % |
| 51 | York Space Systems Inc | 345,200 | 5.1M $ | 0.08 % |
Sector breakdown
- Technology 50.0 %
- Communication 16.6 %
- Consumer discretionary 13.0 %
- Health care 6.4 %
- Financials 4.6 %
- Industrials 3.5 %
- Consumer staples 1.1 %
- Energy 0.5 %
- Unattributed 4.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.5 %
- KRW 2.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.1 %
- South Korea 2.5 %
- Taiwan 2.2 %
- Germany 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 5.8B $ | 95.13 % |
| 2 | South Korea | 1 | 152.4M $ | 2.51 % |
| 3 | Taiwan | 1 | 131.4M $ | 2.16 % |
| 4 | Germany | 1 | 12.5M $ | 0.21 % |
Cite this page
Titelia. "Holdings of Select Fund". https://titelia.com/en/funds/S000006194