Holdings of Select Fund
ISIN US0250835024, US02508H1885
American Century Mutual Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 6.4B $ including 6.4B $ in equities, 99.8 %
- Positions
- 53 in 2 countries
- Top ten
- 66.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 4,812,700 | 960.5M $ | 15.02 % |
| 2 | Apple Inc | 2,075,700 | 563.2M $ | 8.81 % |
| 3 | Amazon.com Inc | 1,924,900 | 510.2M $ | 7.98 % |
| 4 | Alphabet Inc | 1,149,700 | 442.4M $ | 6.92 % |
| 5 | Microsoft Corp | 986,300 | 402.2M $ | 6.29 % |
| 6 | Alphabet Inc | 863,200 | 329.7M $ | 5.16 % |
| 7 | Meta Platforms Inc | 494,400 | 302.5M $ | 4.73 % |
| 8 | Broadcom Inc | 675,100 | 281.8M $ | 4.41 % |
| 9 | Tesla Inc | 616,500 | 235.3M $ | 3.68 % |
| 10 | Mastercard Inc | 389,200 | 195.7M $ | 3.06 % |
| 11 | Analog Devices Inc | 381,000 | 153.3M $ | 2.40 % |
| 12 | KLA Corp | 74,900 | 131.1M $ | 2.05 % |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | 325,000 | 128.7M $ | 2.01 % |
| 14 | Eli Lilly & Co | 122,700 | 114.7M $ | 1.79 % |
| 15 | Costco Wholesale Corp | 103,900 | 105.4M $ | 1.65 % |
| 16 | Gilead Sciences Inc | 804,100 | 105.2M $ | 1.65 % |
| 17 | GE Vernova Inc | 86,000 | 93.2M $ | 1.46 % |
| 18 | AppLovin Corp | 193,000 | 86.1M $ | 1.35 % |
| 19 | Netflix Inc | 893,400 | 83.6M $ | 1.31 % |
| 20 | Oracle Corp | 494,400 | 79.8M $ | 1.25 % |
| 21 | Ionis Pharmaceuticals Inc | 962,000 | 71.9M $ | 1.12 % |
| 22 | Crowdstrike Holdings Inc | 145,600 | 64.9M $ | 1.02 % |
| 23 | Lowe's Cos Inc | 253,100 | 60.4M $ | 0.95 % |
| 24 | Regeneron Pharmaceuticals, Inc. | 82,100 | 58M $ | 0.91 % |
| 25 | Graco Inc | 705,800 | 56.7M $ | 0.89 % |
| 26 | Lincoln Electric Holdings Inc | 205,400 | 54.4M $ | 0.85 % |
| 27 | Lumentum Holdings Inc | 58,800 | 53.1M $ | 0.83 % |
| 28 | American Express Co | 156,000 | 50.4M $ | 0.79 % |
| 29 | TJX Cos Inc/The | 316,500 | 49.6M $ | 0.78 % |
| 30 | Mercury Systems Inc | 627,700 | 49.5M $ | 0.77 % |
| 31 | Danaher Corp | 259,300 | 46.4M $ | 0.73 % |
| 32 | Zscaler Inc | 322,700 | 42.2M $ | 0.66 % |
| 33 | Cheniere Energy Inc | 153,200 | 42.1M $ | 0.66 % |
| 34 | Airbnb Inc | 265,900 | 37.3M $ | 0.58 % |
| 35 | Palantir Technologies Inc | 265,000 | 36.9M $ | 0.58 % |
| 36 | Progressive Corp/The | 177,200 | 35.7M $ | 0.56 % |
| 37 | UL Solutions Inc | 389,986 | 35.3M $ | 0.55 % |
| 38 | MSCI Inc | 55,100 | 32.6M $ | 0.51 % |
| 39 | Marriott International Inc/MD | 82,400 | 29.8M $ | 0.47 % |
| 40 | Veralto Corp | 282,000 | 24.9M $ | 0.39 % |
| 41 | Walt Disney Co/The | 213,000 | 22.1M $ | 0.35 % |
| 42 | Burlington Stores Inc | 57,100 | 18.3M $ | 0.29 % |
| 43 | Rocket Cos Inc | 904,800 | 13.2M $ | 0.21 % |
| 44 | Broadridge Financial Solutions Inc | 80,900 | 12.5M $ | 0.19 % |
| 45 | Boston Scientific Corp | 212,100 | 12.2M $ | 0.19 % |
| 46 | York Space Systems Inc | 345,200 | 11.4M $ | 0.18 % |
| 47 | RBC Bearings Inc | 15,300 | 9.2M $ | 0.14 % |
| 48 | Roper Technologies Inc | 24,800 | 8.8M $ | 0.14 % |
| 49 | Stryker Corp | 26,800 | 8.4M $ | 0.13 % |
| 50 | Verisk Analytics Inc | 43,200 | 8M $ | 0.12 % |
| 51 | Texas Roadhouse Inc | 41,100 | 6.6M $ | 0.10 % |
| 52 | Garmin Ltd | 25,700 | 6.5M $ | 0.10 % |
| 53 | Adobe Inc | 23,600 | 5.8M $ | 0.09 % |
Sector breakdown
- Technology 46.3 %
- Communication 18.5 %
- Consumer discretionary 14.7 %
- Health care 6.9 %
- Financials 4.9 %
- Industrials 1.9 %
- Consumer staples 1.7 %
- Energy 0.7 %
- Unattributed 4.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.0 %
- Taiwan 2.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 52 | 6.3B $ | 97.98 % |
| 2 | Taiwan | 1 | 128.7M $ | 2.02 % |
Cite this page
Titelia. "Holdings of Select Fund". https://titelia.com/en/funds/S000006194