Holdings of Large Cap Equity Fund
ISIN US02508H2461, US02508H6009
American Century Mutual Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 3B $ including 3B $ in equities, 99.8 %
- Positions
- 99 in 4 countries
- Top ten
- 39.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,213,759 | 243.7M $ | 8.05 % |
| 2 | Microsoft Corp | 445,297 | 206.9M $ | 6.84 % |
| 3 | Alphabet Inc | 520,657 | 185.4M $ | 6.13 % |
| 4 | Apple Inc | 508,201 | 157M $ | 5.19 % |
| 5 | Amazon.com Inc | 433,819 | 117.8M $ | 3.89 % |
| 6 | Broadcom Inc | 261,787 | 101.9M $ | 3.37 % |
| 7 | Mastercard Inc | 88,833 | 50.9M $ | 1.68 % |
| 8 | NextEra Energy Inc | 551,137 | 47.9M $ | 1.58 % |
| 9 | Bank of America Corp | 771,671 | 47.8M $ | 1.58 % |
| 10 | Eli Lilly & Co | 41,378 | 47.5M $ | 1.57 % |
| 11 | JPMorgan Chase & Co | 127,695 | 44.9M $ | 1.48 % |
| 12 | Regions Financial Corp | 1,313,489 | 40.7M $ | 1.34 % |
| 13 | SLB Ltd | 791,974 | 39.3M $ | 1.30 % |
| 14 | Applied Materials Inc | 74,095 | 37.6M $ | 1.24 % |
| 15 | Analog Devices Inc | 100,210 | 36.8M $ | 1.22 % |
| 16 | Welltower Inc | 155,973 | 36.6M $ | 1.21 % |
| 17 | Cummins Inc | 55,700 | 35.3M $ | 1.17 % |
| 18 | Home Depot Inc/The | 103,760 | 34.4M $ | 1.14 % |
| 19 | Lam Research Corp | 111,768 | 32.8M $ | 1.08 % |
| 20 | Prologis Inc | 223,902 | 32.4M $ | 1.07 % |
| 21 | TJX Cos Inc/The | 204,586 | 32.2M $ | 1.06 % |
| 22 | INTERNATIONAL BUSINESS MACHINES CORP | 143,521 | 32.1M $ | 1.06 % |
| 23 | AbbVie Inc | 121,836 | 30.6M $ | 1.01 % |
| 24 | Meta Platforms Inc | 54,641 | 30.4M $ | 1.01 % |
| 25 | Cadence Design Systems Inc | 88,520 | 30.1M $ | 0.99 % |
| 26 | Linde PLC | 60,299 | 28.8M $ | 0.95 % |
| 27 | CISCO SYSTEMS INC | 247,541 | 28.7M $ | 0.95 % |
| 28 | Visa Inc | 77,698 | 28.4M $ | 0.94 % |
| 29 | Taiwan Semiconductor Manufacturing Co Ltd | 68,337 | 27.6M $ | 0.91 % |
| 30 | Williams Cos Inc/The | 376,303 | 26.9M $ | 0.89 % |
| 31 | Micron Technology Inc | 32,239 | 26.5M $ | 0.88 % |
| 32 | Tesla Inc | 84,055 | 26.2M $ | 0.86 % |
| 33 | American Express Co | 77,658 | 26.1M $ | 0.86 % |
| 34 | Eaton Corp PLC | 60,323 | 25M $ | 0.83 % |
| 35 | Johnson Controls International plc | 169,865 | 24.9M $ | 0.82 % |
| 36 | Danaher Corp | 124,904 | 24.4M $ | 0.80 % |
| 37 | Trane Technologies PLC | 53,323 | 24.3M $ | 0.80 % |
| 38 | Salesforce Inc | 130,985 | 24.1M $ | 0.80 % |
| 39 | MetLife Inc | 250,117 | 24M $ | 0.79 % |
| 40 | Marriott International Inc/MD | 63,558 | 23.7M $ | 0.78 % |
| 41 | Gilead Sciences Inc | 181,187 | 23.6M $ | 0.78 % |
| 42 | Cigna Group/The | 84,088 | 23.5M $ | 0.78 % |
| 43 | S&P Global Inc | 56,744 | 23.4M $ | 0.77 % |
| 44 | Motorola Solutions Inc | 53,150 | 23.2M $ | 0.77 % |
| 45 | WESTERN DIGITAL CORP | 41,288 | 22.5M $ | 0.74 % |
| 46 | Sysco Corp | 263,881 | 22.5M $ | 0.74 % |
| 47 | GE VERNOVA INC | 21,180 | 21M $ | 0.69 % |
| 48 | Thermo Fisher Scientific Inc | 36,170 | 20.8M $ | 0.69 % |
| 49 | United Rentals Inc | 19,232 | 20.8M $ | 0.69 % |
| 50 | Goldman Sachs Group Inc/The | 19,558 | 19.9M $ | 0.66 % |
| 51 | PepsiCo Inc | 139,690 | 19.5M $ | 0.64 % |
| 52 | Crowdstrike Holdings Inc | 101,605 | 19.4M $ | 0.64 % |
| 53 | Marvell Technology Inc | 102,484 | 19.2M $ | 0.64 % |
| 54 | Xylem Inc/NY | 162,469 | 19M $ | 0.63 % |
| 55 | UnitedHealth Group Inc | 45,827 | 19M $ | 0.63 % |
| 56 | Procter & Gamble Co/The | 131,067 | 18.9M $ | 0.63 % |
| 57 | Ameriprise Financial Inc | 34,291 | 18.7M $ | 0.62 % |
| 58 | Blackrock Inc | 16,828 | 18.3M $ | 0.61 % |
| 59 | Advanced Micro Devices Inc | 38,238 | 18.2M $ | 0.60 % |
| 60 | Parker-Hannifin Corp | 18,606 | 18.2M $ | 0.60 % |
| 61 | Automatic Data Processing Inc | 67,070 | 17.9M $ | 0.59 % |
| 62 | Union Pacific Corp | 60,183 | 17.6M $ | 0.58 % |
| 63 | Ecolab Inc | 61,648 | 17.1M $ | 0.57 % |
| 64 | Netflix Inc | 235,628 | 16.9M $ | 0.56 % |
| 65 | Deere & Co | 28,346 | 16.8M $ | 0.56 % |
| 66 | Equinix Inc | 16,216 | 16.5M $ | 0.55 % |
| 67 | Vertex Pharmaceuticals Inc | 33,706 | 16.1M $ | 0.53 % |
| 68 | Booking Holdings Inc | 82,108 | 15.8M $ | 0.52 % |
| 69 | McKesson Corp | 18,161 | 15.5M $ | 0.51 % |
| 70 | O'Reilly Automotive Inc | 171,082 | 15.3M $ | 0.51 % |
| 71 | Ball Corp | 229,131 | 14.9M $ | 0.49 % |
| 72 | ServiceNow Inc | 131,316 | 14.6M $ | 0.48 % |
| 73 | IDEXX Laboratories Inc | 25,050 | 14M $ | 0.46 % |
| 74 | Amphenol Corp | 86,890 | 14M $ | 0.46 % |
| 75 | Church & Dwight Co Inc | 141,157 | 13.9M $ | 0.46 % |
| 76 | Costco Wholesale Corp | 14,582 | 13.9M $ | 0.46 % |
| 77 | ASML Holding NV | 8,059 | 13.3M $ | 0.44 % |
| 78 | Cencora Inc | 41,144 | 12.8M $ | 0.42 % |
| 79 | Ferguson Enterprises Inc | 53,425 | 12.5M $ | 0.41 % |
| 80 | Dynatrace Inc | 281,841 | 12.5M $ | 0.41 % |
| 81 | Intercontinental Exchange Inc | 81,912 | 12.5M $ | 0.41 % |
| 82 | Marsh & McLennan Cos Inc | 64,990 | 12.3M $ | 0.41 % |
| 83 | Honeywell International Inc | 49,457 | 12M $ | 0.40 % |
| 84 | Merck & Co Inc | 90,463 | 11.8M $ | 0.39 % |
| 85 | FedEx Corp | 37,459 | 11.5M $ | 0.38 % |
| 86 | Progressive Corp/The | 54,001 | 11.4M $ | 0.38 % |
| 87 | Uber Technologies Inc | 161,182 | 11.3M $ | 0.37 % |
| 88 | Workday Inc | 68,705 | 11M $ | 0.36 % |
| 89 | Agilent Technologies Inc | 75,555 | 10.5M $ | 0.35 % |
| 90 | Honeywell Aerospace Inc | 49,457 | 10.2M $ | 0.34 % |
| 91 | Colgate-Palmolive Co | 108,262 | 9.9M $ | 0.33 % |
| 92 | Bristol-Myers Squibb Co | 150,319 | 9.8M $ | 0.32 % |
| 93 | Verizon Communications Inc | 207,112 | 9.7M $ | 0.32 % |
| 94 | Intuitive Surgical Inc | 26,619 | 9.4M $ | 0.31 % |
| 95 | AppLovin Corp | 22,966 | 9.1M $ | 0.30 % |
| 96 | MongoDB Inc | 21,456 | 7.2M $ | 0.24 % |
| 97 | Airbnb Inc | 37,718 | 5.7M $ | 0.19 % |
| 98 | Coherent Corp | 20,529 | 5.4M $ | 0.18 % |
| 99 | Liberty Media Corp-Liberty Formula One | 46,052 | 4.5M $ | 0.15 % |
Sector breakdown
- Technology 38.5 %
- Financials 12.6 %
- Health care 9.6 %
- Industrials 9.5 %
- Consumer discretionary 9.0 %
- Communication 8.0 %
- Consumer staples 3.3 %
- Real estate 2.8 %
- Energy 2.2 %
- Utilities 1.6 %
- Materials 1.5 %
- Unattributed 1.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.6 %
- EUR 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.8 %
- Taiwan 0.9 %
- Ireland 0.8 %
- Netherlands 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 96 | 3B $ | 97.82 % |
| 2 | Taiwan | 1 | 27.6M $ | 0.91 % |
| 3 | Ireland | 1 | 24.9M $ | 0.83 % |
| 4 | Netherlands | 1 | 13.3M $ | 0.44 % |
Cite this page
Titelia. "Holdings of Large Cap Equity Fund". https://titelia.com/en/funds/S000006203