Holdings of Growth Fund
American Century Mutual Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 14.7B $ including 14.7B $ in equities, 99.9 %
- Positions
- 72 in 3 countries
- Top ten
- 64.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 10,038,406 | 2B $ | 13.62 % |
| 2 | Microsoft Corp | 3,595,016 | 1.5B $ | 9.96 % |
| 3 | Alphabet Inc | 3,531,212 | 1.4B $ | 9.24 % |
| 4 | Apple Inc | 4,608,721 | 1.3B $ | 8.50 % |
| 5 | Broadcom Inc | 2,325,861 | 970.9M $ | 6.60 % |
| 6 | Amazon.com Inc | 2,894,353 | 767.2M $ | 5.21 % |
| 7 | Mastercard Inc | 937,091 | 471.3M $ | 3.20 % |
| 8 | Meta Platforms Inc | 712,436 | 435.9M $ | 2.96 % |
| 9 | Eli Lilly & Co | 462,235 | 432M $ | 2.94 % |
| 10 | Tesla Inc | 1,010,063 | 385.5M $ | 2.62 % |
| 11 | Costco Wholesale Corp | 281,091 | 285.2M $ | 1.94 % |
| 12 | Netflix Inc | 2,925,091 | 273.8M $ | 1.86 % |
| 13 | AbbVie Inc | 1,162,991 | 245.8M $ | 1.67 % |
| 14 | GE Vernova Inc | 193,947 | 210.1M $ | 1.43 % |
| 15 | General Electric Co | 684,136 | 198.4M $ | 1.35 % |
| 16 | Lam Research Corp | 682,812 | 176.1M $ | 1.20 % |
| 17 | Cadence Design Systems Inc | 452,550 | 149.2M $ | 1.01 % |
| 18 | Amphenol Corp | 984,645 | 145M $ | 0.99 % |
| 19 | Intuitive Surgical Inc | 312,670 | 143.1M $ | 0.97 % |
| 20 | Uber Technologies Inc | 1,774,525 | 132.4M $ | 0.90 % |
| 21 | AppLovin Corp | 296,122 | 132.2M $ | 0.90 % |
| 22 | Home Depot Inc/The | 389,047 | 127.9M $ | 0.87 % |
| 23 | O'Reilly Automotive Inc | 1,130,068 | 112.3M $ | 0.76 % |
| 24 | Crowdstrike Holdings Inc | 239,687 | 106.8M $ | 0.73 % |
| 25 | Applied Materials Inc | 257,294 | 101.5M $ | 0.69 % |
| 26 | Vertex Pharmaceuticals Inc | 234,644 | 100.3M $ | 0.68 % |
| 27 | Trane Technologies PLC | 194,103 | 95.6M $ | 0.65 % |
| 28 | ServiceNow Inc | 992,419 | 87.6M $ | 0.60 % |
| 29 | Datadog Inc | 606,043 | 80.1M $ | 0.54 % |
| 30 | TJX Cos Inc/The | 507,476 | 79.5M $ | 0.54 % |
| 31 | Parker-Hannifin Corp | 86,265 | 78.5M $ | 0.53 % |
| 32 | Taiwan Semiconductor Manufacturing Co Ltd | 195,019 | 77.2M $ | 0.53 % |
| 33 | Dutch Bros Inc | 1,321,335 | 76M $ | 0.52 % |
| 34 | Snowflake Inc | 555,511 | 75.8M $ | 0.52 % |
| 35 | ASML Holding NV | 48,053 | 69.5M $ | 0.47 % |
| 36 | Analog Devices Inc | 171,540 | 69M $ | 0.47 % |
| 37 | Cencora Inc | 223,413 | 68.8M $ | 0.47 % |
| 38 | Spotify Technology SA | 151,480 | 67.6M $ | 0.46 % |
| 39 | Okta Inc | 896,911 | 66.1M $ | 0.45 % |
| 40 | iShares Russell 1000 Growth ETF | 551,292 | 65.8M $ | 0.45 % |
| 41 | S&P Global Inc | 152,256 | 65.7M $ | 0.45 % |
| 42 | Goldman Sachs Group Inc/The | 70,728 | 65.3M $ | 0.44 % |
| 43 | Airbnb Inc | 453,683 | 63.7M $ | 0.43 % |
| 44 | Eaton Corp PLC | 146,499 | 63.4M $ | 0.43 % |
| 45 | Dynatrace Inc | 1,743,338 | 63.1M $ | 0.43 % |
| 46 | Palantir Technologies Inc | 431,776 | 60.1M $ | 0.41 % |
| 47 | Expedia Group Inc | 241,347 | 59.9M $ | 0.41 % |
| 48 | Xylem Inc/NY | 501,433 | 59.2M $ | 0.40 % |
| 49 | Honeywell International Inc | 266,554 | 57.1M $ | 0.39 % |
| 50 | Procter & Gamble Co/The | 385,305 | 56.7M $ | 0.39 % |
| 51 | Cloudflare Inc | 273,647 | 56.1M $ | 0.38 % |
| 52 | Marriott International Inc/MD | 152,450 | 55.1M $ | 0.37 % |
| 53 | Zoetis Inc | 459,863 | 52.9M $ | 0.36 % |
| 54 | MongoDB Inc | 205,629 | 51.6M $ | 0.35 % |
| 55 | Motorola Solutions Inc | 114,225 | 50.1M $ | 0.34 % |
| 56 | Fastenal Co | 1,112,549 | 50M $ | 0.34 % |
| 57 | Regions Financial Corp | 1,698,047 | 48.5M $ | 0.33 % |
| 58 | Apollo Global Management Inc | 363,717 | 46.8M $ | 0.32 % |
| 59 | Oracle Corp | 278,101 | 44.9M $ | 0.31 % |
| 60 | Liberty Media Corp-Liberty Formula One | 516,852 | 44.4M $ | 0.30 % |
| 61 | Sterling Infrastructure Inc | 85,058 | 43.9M $ | 0.30 % |
| 62 | Vistra Corp | 270,729 | 42.7M $ | 0.29 % |
| 63 | KKR & Co Inc | 381,552 | 39.8M $ | 0.27 % |
| 64 | IDEXX Laboratories Inc | 64,138 | 36M $ | 0.24 % |
| 65 | SLB Ltd | 540,071 | 30.7M $ | 0.21 % |
| 66 | Coherent Corp | 95,834 | 30.6M $ | 0.21 % |
| 67 | Church & Dwight Co Inc | 312,031 | 30.3M $ | 0.21 % |
| 68 | Rocket Lab Corp | 293,200 | 24.2M $ | 0.16 % |
| 69 | Micron Technology Inc | 43,074 | 22.3M $ | 0.15 % |
| 70 | Reddit Inc | 97,696 | 14.4M $ | 0.10 % |
| 71 | Robinhood Markets Inc | 188,397 | 13.7M $ | 0.09 % |
| 72 | Tractor Supply Co | 323,598 | 11.4M $ | 0.08 % |
Sector breakdown
- Technology 49.5 %
- Communication 14.5 %
- Consumer discretionary 11.3 %
- Health care 7.3 %
- Industrials 6.9 %
- Financials 5.1 %
- Consumer staples 2.5 %
- Utilities 0.3 %
- Energy 0.2 %
- Unattributed 2.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.5 %
- EUR 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.0 %
- Taiwan 0.5 %
- Netherlands 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 70 | 14.5B $ | 99.00 % |
| 2 | Taiwan | 1 | 77.2M $ | 0.53 % |
| 3 | Netherlands | 1 | 69.5M $ | 0.47 % |
Cite this page
Titelia. "Holdings of Growth Fund". https://titelia.com/en/funds/S000006205