Holdings of Growth Fund
American Century Mutual Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 14.4B $ including 14.4B $ in equities, 99.7 %
- Positions
- 79 in 5 countries
- Top ten
- 55.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 9,943,603 | 2B $ | 13.85 % |
| 2 | Alphabet Inc | 3,531,212 | 1.3B $ | 8.72 % |
| 3 | Microsoft Corp | 2,220,115 | 1B $ | 7.16 % |
| 4 | Broadcom Inc | 2,293,476 | 892.8M $ | 6.19 % |
| 5 | Amazon.com Inc | 2,176,956 | 591.2M $ | 4.10 % |
| 6 | Apple Inc | 1,776,838 | 548.9M $ | 3.81 % |
| 7 | Mastercard Inc | 878,501 | 503.5M $ | 3.49 % |
| 8 | Eli Lilly & Co | 420,135 | 482.7M $ | 3.35 % |
| 9 | Meta Platforms Inc | 697,859 | 388.5M $ | 2.70 % |
| 10 | Tesla Inc | 1,175,086 | 365.7M $ | 2.54 % |
| 11 | Lam Research Corp | 1,078,647 | 316.1M $ | 2.19 % |
| 12 | Amphenol Corp | 1,819,446 | 292.4M $ | 2.03 % |
| 13 | General Electric Co | 693,455 | 249.7M $ | 1.73 % |
| 14 | ServiceNow Inc | 2,059,257 | 229.1M $ | 1.59 % |
| 15 | Netflix Inc | 3,088,102 | 221.4M $ | 1.54 % |
| 16 | Cadence Design Systems Inc | 612,854 | 208.4M $ | 1.45 % |
| 17 | GE VERNOVA INC | 201,223 | 199.3M $ | 1.38 % |
| 18 | Advanced Micro Devices Inc | 394,023 | 187.6M $ | 1.30 % |
| 19 | Palantir Technologies Inc | 1,459,867 | 179.7M $ | 1.25 % |
| 20 | Crowdstrike Holdings Inc | 906,712 | 173.1M $ | 1.20 % |
| 21 | Snowflake Inc | 535,157 | 157M $ | 1.09 % |
| 22 | Costco Wholesale Corp | 163,066 | 155.2M $ | 1.08 % |
| 23 | AppLovin Corp | 383,790 | 151.9M $ | 1.05 % |
| 24 | Datadog Inc | 451,443 | 121M $ | 0.84 % |
| 25 | Intuitive Surgical Inc | 334,812 | 118.3M $ | 0.82 % |
| 26 | ISHARES TRUST | 897,656 | 106.2M $ | 0.74 % |
| 27 | ASML Holding NV | 62,925 | 103.7M $ | 0.72 % |
| 28 | Micron Technology Inc | 123,265 | 101.5M $ | 0.70 % |
| 29 | SAMSUNG ELECTRONICS CO LTD | 568,029 | 98.9M $ | 0.69 % |
| 30 | O'Reilly Automotive Inc | 1,103,267 | 98.6M $ | 0.68 % |
| 31 | Trane Technologies PLC | 209,818 | 95.5M $ | 0.66 % |
| 32 | Dutch Bros Inc | 1,441,622 | 94.9M $ | 0.66 % |
| 33 | MongoDB Inc | 279,221 | 94.2M $ | 0.65 % |
| 34 | Parker-Hannifin Corp | 96,009 | 93.8M $ | 0.65 % |
| 35 | Dynatrace Inc | 2,077,462 | 92.1M $ | 0.64 % |
| 36 | AbbVie Inc | 356,225 | 89.4M $ | 0.62 % |
| 37 | Cloudflare Inc | 313,935 | 87.6M $ | 0.61 % |
| 38 | Okta Inc | 616,422 | 87.5M $ | 0.61 % |
| 39 | Ciena Corp | 214,749 | 81M $ | 0.56 % |
| 40 | TJX Cos Inc/The | 495,441 | 78M $ | 0.54 % |
| 41 | Spotify Technology SA | 151,480 | 75.7M $ | 0.53 % |
| 42 | Uber Technologies Inc | 1,065,503 | 75M $ | 0.52 % |
| 43 | Vertiv Holdings Co | 298,769 | 72.2M $ | 0.50 % |
| 44 | Expedia Group Inc | 235,623 | 69.4M $ | 0.48 % |
| 45 | Taiwan Semiconductor Manufacturing Co Ltd | 171,537 | 69.3M $ | 0.48 % |
| 46 | Eaton Corp PLC | 164,824 | 68.4M $ | 0.47 % |
| 47 | Airbnb Inc | 442,924 | 67.1M $ | 0.47 % |
| 48 | Cencora Inc | 214,186 | 66.7M $ | 0.46 % |
| 49 | Knight-Swift Transportation Holdings Inc | 940,278 | 65.4M $ | 0.45 % |
| 50 | Goldman Sachs Group Inc/The | 63,427 | 64.6M $ | 0.45 % |
| 51 | Coherent Corp | 236,935 | 62.3M $ | 0.43 % |
| 52 | Analog Devices Inc | 167,472 | 61.5M $ | 0.43 % |
| 53 | S&P Global Inc | 148,422 | 61.1M $ | 0.42 % |
| 54 | Robinhood Markets Inc | 672,544 | 58.2M $ | 0.40 % |
| 55 | COMFORT SYSTEMS USA INC | 33,613 | 58.1M $ | 0.40 % |
| 56 | Marriott International Inc/MD | 146,026 | 54.4M $ | 0.38 % |
| 57 | Church & Dwight Co Inc | 538,522 | 53.2M $ | 0.37 % |
| 58 | Vertex Pharmaceuticals Inc | 106,698 | 50.9M $ | 0.35 % |
| 59 | Liberty Media Corp-Liberty Formula One | 507,661 | 49.8M $ | 0.35 % |
| 60 | Honeywell International Inc | 202,847 | 49.3M $ | 0.34 % |
| 61 | IDEXX Laboratories Inc | 87,131 | 48.7M $ | 0.34 % |
| 62 | Regions Financial Corp | 1,569,690 | 48.6M $ | 0.34 % |
| 63 | Honeywell Aerospace Inc | 221,617 | 45.8M $ | 0.32 % |
| 64 | Xylem Inc/NY | 391,152 | 45.8M $ | 0.32 % |
| 65 | Apollo Global Management Inc | 339,002 | 42.6M $ | 0.30 % |
| 66 | Motorola Solutions Inc | 94,515 | 41.2M $ | 0.29 % |
| 67 | Sprouts Farmers Market Inc | 464,530 | 40.5M $ | 0.28 % |
| 68 | GUARDANT HEALTH INC | 248,575 | 40.3M $ | 0.28 % |
| 69 | Bloom Energy Corp | 186,748 | 38.4M $ | 0.27 % |
| 70 | Shopify Inc | 323,172 | 37.9M $ | 0.26 % |
| 71 | Reddit Inc | 256,849 | 36.1M $ | 0.25 % |
| 72 | Sterling Infrastructure Inc | 59,586 | 35.6M $ | 0.25 % |
| 73 | KKR & Co Inc | 339,567 | 34.4M $ | 0.24 % |
| 74 | VISTRA CORP | 228,263 | 33.8M $ | 0.23 % |
| 75 | Rocket Lab Corp | 496,114 | 32.2M $ | 0.22 % |
| 76 | Procter & Gamble Co/The | 218,295 | 31.5M $ | 0.22 % |
| 77 | Space Exploration Technologies Corp | 246,649 | 26.7M $ | 0.19 % |
| 78 | SLB Ltd | 517,313 | 25.7M $ | 0.18 % |
| 79 | Quantinuum Inc | 128,492 | 6.6M $ | 0.05 % |
Sector breakdown
- Technology 51.0 %
- Communication 13.5 %
- Consumer discretionary 8.7 %
- Industrials 7.7 %
- Health care 6.0 %
- Financials 5.7 %
- Consumer staples 1.7 %
- Utilities 0.2 %
- Energy 0.2 %
- Unattributed 5.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.6 %
- EUR 0.7 %
- KRW 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.8 %
- Netherlands 0.7 %
- South Korea 0.7 %
- Taiwan 0.5 %
- Canada 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 75 | 14.1B $ | 97.84 % |
| 2 | Netherlands | 1 | 103.7M $ | 0.72 % |
| 3 | South Korea | 1 | 98.9M $ | 0.69 % |
| 4 | Taiwan | 1 | 69.3M $ | 0.48 % |
| 5 | Canada | 1 | 37.9M $ | 0.26 % |
Cite this page
Titelia. "Holdings of Growth Fund". https://titelia.com/en/funds/S000006205