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
- 3.1B $ including 3.1B $ in equities, 100.0 %
- Positions
- 100 in 4 countries
- Top ten
- 40.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,285,676 | 256.6M $ | 8.21 % |
| 2 | Alphabet Inc | 580,348 | 223.3M $ | 7.15 % |
| 3 | Microsoft Corp | 471,681 | 192.3M $ | 6.15 % |
| 4 | Apple Inc | 538,313 | 146.1M $ | 4.67 % |
| 5 | Amazon.com Inc | 459,523 | 121.8M $ | 3.90 % |
| 6 | Broadcom Inc | 277,297 | 115.8M $ | 3.70 % |
| 7 | NextEra Energy Inc | 583,793 | 57.1M $ | 1.83 % |
| 8 | Meta Platforms Inc | 87,192 | 53.4M $ | 1.71 % |
| 9 | Analog Devices Inc | 123,233 | 49.6M $ | 1.59 % |
| 10 | SLB Ltd | 838,900 | 47.7M $ | 1.53 % |
| 11 | Mastercard Inc | 94,098 | 47.3M $ | 1.51 % |
| 12 | JPMorgan Chase & Co | 150,375 | 47.1M $ | 1.51 % |
| 13 | Bank of America Corp | 817,395 | 43.7M $ | 1.40 % |
| 14 | Eli Lilly & Co | 43,829 | 41M $ | 1.31 % |
| 15 | Tesla Inc | 106,687 | 40.7M $ | 1.30 % |
| 16 | Regions Financial Corp | 1,391,314 | 39.7M $ | 1.27 % |
| 17 | Cummins Inc | 59,000 | 39.6M $ | 1.27 % |
| 18 | Home Depot Inc/The | 109,907 | 36.1M $ | 1.16 % |
| 19 | Welltower Inc | 165,215 | 35.9M $ | 1.15 % |
| 20 | International Business Machines Corp. | 152,025 | 35.1M $ | 1.12 % |
| 21 | TJX Cos Inc/The | 216,708 | 34M $ | 1.09 % |
| 22 | Prologis Inc | 237,170 | 33.7M $ | 1.08 % |
| 23 | Linde PLC | 63,872 | 32M $ | 1.02 % |
| 24 | Procter & Gamble Co/The | 212,684 | 31.3M $ | 1.00 % |
| 25 | Cadence Design Systems Inc | 93,766 | 30.9M $ | 0.99 % |
| 26 | Williams Cos Inc/The | 398,599 | 30.4M $ | 0.97 % |
| 27 | Micron Technology Inc | 57,015 | 29.5M $ | 0.94 % |
| 28 | Eaton Corp PLC | 63,896 | 27.7M $ | 0.89 % |
| 29 | Applied Materials Inc | 69,863 | 27.6M $ | 0.88 % |
| 30 | Trane Technologies PLC | 55,803 | 27.5M $ | 0.88 % |
| 31 | AbbVie Inc | 129,055 | 27.3M $ | 0.87 % |
| 32 | Visa Inc | 82,302 | 27.1M $ | 0.87 % |
| 33 | American Express Co | 82,260 | 26.6M $ | 0.85 % |
| 34 | Johnson Controls International plc | 179,931 | 26.3M $ | 0.84 % |
| 35 | Goldman Sachs Group Inc/The | 28,404 | 26.2M $ | 0.84 % |
| 36 | S&P Global Inc | 60,106 | 25.9M $ | 0.83 % |
| 37 | Cigna Group/The | 89,070 | 25.9M $ | 0.83 % |
| 38 | Gilead Sciences Inc | 191,924 | 25.1M $ | 0.80 % |
| 39 | Motorola Solutions Inc | 56,298 | 24.7M $ | 0.79 % |
| 40 | Marriott International Inc/MD | 67,323 | 24.4M $ | 0.78 % |
| 41 | GE Vernova Inc | 22,435 | 24.3M $ | 0.78 % |
| 42 | Morgan Stanley | 125,297 | 23.9M $ | 0.76 % |
| 43 | Danaher Corp | 132,306 | 23.7M $ | 0.76 % |
| 44 | PepsiCo Inc | 147,966 | 23.5M $ | 0.75 % |
| 45 | Netflix Inc | 249,591 | 23.4M $ | 0.75 % |
| 46 | Honeywell International Inc | 104,774 | 22.5M $ | 0.72 % |
| 47 | Costco Wholesale Corp | 21,577 | 21.9M $ | 0.70 % |
| 48 | MetLife Inc | 264,937 | 21.2M $ | 0.68 % |
| 49 | Sysco Corp | 279,517 | 20.9M $ | 0.67 % |
| 50 | Lam Research Corp | 80,258 | 20.7M $ | 0.66 % |
| 51 | Xylem Inc/NY | 172,096 | 20.3M $ | 0.65 % |
| 52 | United Rentals Inc | 20,374 | 19.6M $ | 0.63 % |
| 53 | Blackrock Inc | 17,824 | 19M $ | 0.61 % |
| 54 | Equinix Inc | 17,176 | 18.6M $ | 0.60 % |
| 55 | Thermo Fisher Scientific Inc | 38,313 | 18.4M $ | 0.59 % |
| 56 | O'Reilly Automotive Inc | 181,218 | 18M $ | 0.58 % |
| 57 | UnitedHealth Group Inc | 48,543 | 18M $ | 0.58 % |
| 58 | Parker-Hannifin Corp | 19,710 | 17.9M $ | 0.57 % |
| 59 | Deere & Co | 30,025 | 17.7M $ | 0.57 % |
| 60 | Ameriprise Financial Inc | 36,323 | 17.2M $ | 0.55 % |
| 61 | Union Pacific Corp | 63,749 | 17.2M $ | 0.55 % |
| 62 | Ecolab Inc | 65,301 | 17M $ | 0.54 % |
| 63 | Taiwan Semiconductor Manufacturing Co Ltd | 41,414 | 16.4M $ | 0.52 % |
| 64 | Western Digital Corp | 37,385 | 16.2M $ | 0.52 % |
| 65 | FedEx Corp | 39,678 | 16M $ | 0.51 % |
| 66 | Merck & Co Inc | 140,785 | 15.4M $ | 0.49 % |
| 67 | Vertex Pharmaceuticals Inc | 35,704 | 15.3M $ | 0.49 % |
| 68 | Ferguson Enterprises Inc | 56,590 | 15.1M $ | 0.48 % |
| 69 | Zoetis Inc | 131,380 | 15.1M $ | 0.48 % |
| 70 | Automatic Data Processing Inc | 71,045 | 15.1M $ | 0.48 % |
| 71 | IDEXX Laboratories Inc | 26,534 | 14.9M $ | 0.48 % |
| 72 | Ball Corp | 242,708 | 14.8M $ | 0.47 % |
| 73 | Booking Holdings Inc | 86,972 | 14.6M $ | 0.47 % |
| 74 | Church & Dwight Co Inc | 149,522 | 14.5M $ | 0.46 % |
| 75 | iShares Core S&P 500 ETF | 19,528 | 14.1M $ | 0.45 % |
| 76 | Intercontinental Exchange Inc | 86,765 | 13.7M $ | 0.44 % |
| 77 | Amphenol Corp | 92,039 | 13.6M $ | 0.43 % |
| 78 | Cencora Inc | 43,582 | 13.4M $ | 0.43 % |
| 79 | Intuitive Surgical Inc | 28,195 | 12.9M $ | 0.41 % |
| 80 | Uber Technologies Inc | 170,733 | 12.7M $ | 0.41 % |
| 81 | ASML Holding NV | 8,536 | 12.3M $ | 0.39 % |
| 82 | KKR & Co Inc | 117,622 | 12.3M $ | 0.39 % |
| 83 | Crowdstrike Holdings Inc | 26,907 | 12M $ | 0.38 % |
| 84 | Marsh & McLennan Cos Inc | 68,841 | 11.5M $ | 0.37 % |
| 85 | ServiceNow Inc | 130,520 | 11.5M $ | 0.37 % |
| 86 | Progressive Corp/The | 57,201 | 11.5M $ | 0.37 % |
| 87 | AppLovin Corp | 24,326 | 10.9M $ | 0.35 % |
| 88 | Dynatrace Inc | 298,540 | 10.8M $ | 0.35 % |
| 89 | Verizon Communications Inc | 219,383 | 10.5M $ | 0.34 % |
| 90 | Colgate-Palmolive Co | 114,676 | 9.8M $ | 0.31 % |
| 91 | Bristol-Myers Squibb Co | 159,225 | 9.6M $ | 0.31 % |
| 92 | Agilent Technologies Inc | 80,033 | 9.2M $ | 0.30 % |
| 93 | Workday Inc | 72,774 | 8.9M $ | 0.29 % |
| 94 | Salesforce Inc | 50,394 | 8.9M $ | 0.28 % |
| 95 | Cheniere Energy Inc | 30,577 | 8.4M $ | 0.27 % |
| 96 | MongoDB Inc | 22,726 | 5.7M $ | 0.18 % |
| 97 | Airbnb Inc | 39,954 | 5.6M $ | 0.18 % |
| 98 | Coherent Corp | 15,655 | 5M $ | 0.16 % |
| 99 | Tractor Supply Co | 140,102 | 4.9M $ | 0.16 % |
| 100 | Liberty Media Corp-Liberty Formula One | 48,781 | 4.2M $ | 0.13 % |
Sector breakdown
- Technology 33.6 %
- Financials 13.2 %
- Industrials 10.2 %
- Communication 9.9 %
- Consumer discretionary 9.6 %
- Health care 9.1 %
- Consumer staples 3.9 %
- Real estate 2.8 %
- Energy 2.8 %
- Utilities 1.8 %
- Materials 1.6 %
- Funds 0.5 %
- Unattributed 1.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.6 %
- EUR 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.2 %
- Ireland 0.8 %
- Taiwan 0.5 %
- Netherlands 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 97 | 3.1B $ | 98.24 % |
| 2 | Ireland | 1 | 26.3M $ | 0.84 % |
| 3 | Taiwan | 1 | 16.4M $ | 0.52 % |
| 4 | Netherlands | 1 | 12.3M $ | 0.39 % |
Cite this page
Titelia. "Holdings of Large Cap Equity Fund". https://titelia.com/en/funds/S000006203