Holdings (Monthly)
Guide ↗
Large Cap Equity Fund
· American Century Mutual Funds, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | Jan 2026 | 1,434,294 | $274.1M | 8.55% | EC |
| 2 | Microsoft Corp | MSFT | Jan 2026 | 497,667 | $214.1M | 6.68% | EC |
| 3 | Alphabet Inc | GOOGL | Jan 2026 | 612,320 | $207.0M | 6.45% | EC |
| 4 | Apple Inc | AAPL | Jan 2026 | 587,396 | $152.4M | 4.75% | EC |
| 5 | Amazon.com Inc | AMZN | Jan 2026 | 503,635 | $120.5M | 3.76% | EC |
| 6 | Broadcom Inc | AVGO | Jan 2026 | 302,052 | $100.1M | 3.12% | EC |
| 7 | Meta Platforms Inc | META | Jan 2026 | 108,595 | $77.8M | 2.43% | EC |
| 8 | NextEra Energy Inc | NEE | Jan 2026 | 615,955 | $54.1M | 1.69% | EC |
| 9 | Mastercard Inc | MA | Jan 2026 | 99,282 | $53.5M | 1.67% | EC |
| 10 | Tesla Inc | TSLA | Jan 2026 | 119,533 | $51.4M | 1.60% | EC |
| 11 | International Business Machines Corp | IBM | Jan 2026 | 160,401 | $49.2M | 1.53% | EC |
| 12 | JPMorgan Chase & Co | JPM | Jan 2026 | 158,660 | $48.5M | 1.51% | EC |
| 13 | Eli Lilly & Co | LLY | Jan 2026 | 46,244 | $48.0M | 1.50% | EC |
| 14 | Bank of America Corp | BAC | Jan 2026 | 862,426 | $45.9M | 1.43% | EC |
| 15 | Home Depot Inc/The | HD | Jan 2026 | 115,962 | $43.4M | 1.35% | EC |
| 16 | Regions Financial Corp | RF | Jan 2026 | 1,467,962 | $41.8M | 1.30% | EC |
| 17 | Analog Devices Inc | ADI | Jan 2026 | 130,021 | $40.4M | 1.26% | EC |
| 18 | Cummins Inc | CMI | Jan 2026 | 62,250 | $36.0M | 1.12% | EC |
| 19 | TJX Cos Inc/The | TJX | Jan 2026 | 228,648 | $34.3M | 1.07% | EC |
| 20 | Procter & Gamble Co/The | PG | Jan 2026 | 224,401 | $34.1M | 1.06% | EC |
| 21 | S&P Global Inc | SPGI | Jan 2026 | 63,417 | $33.5M | 1.04% | EC |
| 22 | Welltower Inc | WELL | Jan 2026 | 174,316 | $32.8M | 1.02% | EC |
| 23 | Prologis Inc | PLD | Jan 2026 | 250,235 | $32.7M | 1.02% | EC |
| 24 | Linde PLC | LIN | Jan 2026 | 67,390 | $30.8M | 0.96% | EC |
| 25 | American Express Co | AXP | Jan 2026 | 86,792 | $30.6M | 0.95% | EC |
| 26 | Danaher Corp | DHR | Jan 2026 | 139,593 | $30.6M | 0.95% | EC |
| 27 | AbbVie Inc | ABBV | Jan 2026 | 136,166 | $30.4M | 0.95% | EC |
| 28 | Cadence Design Systems Inc | CDNS | Jan 2026 | 98,932 | $29.3M | 0.91% | EC |
| 29 | Gilead Sciences Inc | GILD | Jan 2026 | 202,496 | $28.7M | 0.90% | EC |
| 30 | Williams Cos Inc/The | WMB | Jan 2026 | 420,558 | $28.3M | 0.88% | EC |
| 31 | Goldman Sachs Group Inc/The | GS | Jan 2026 | 29,969 | $28.0M | 0.87% | EC |
| 32 | Visa Inc | V | Jan 2026 | 86,836 | $27.9M | 0.87% | EC |
| 33 | Applied Materials Inc | AMAT | Jan 2026 | 85,000 | $27.4M | 0.85% | EC |
| 34 | SLB Ltd | SLB | Jan 2026 | 534,289 | $25.8M | 0.81% | EC |
| 35 | Cigna Group/The | CI | Jan 2026 | 93,976 | $25.8M | 0.80% | EC |
| 36 | Honeywell International Inc | HON | Jan 2026 | 110,547 | $25.2M | 0.78% | EC |
| 37 | Xylem Inc/NY | XYL | Jan 2026 | 181,577 | $25.0M | 0.78% | EC |
| 38 | Trane Technologies PLC | TT | Jan 2026 | 58,878 | $24.8M | 0.77% | EC |
| 39 | Sysco Corp | SYY | Jan 2026 | 294,916 | $24.7M | 0.77% | EC |
| 40 | Morgan Stanley | MS | Jan 2026 | 132,200 | $24.2M | 0.75% | EC |
| 41 | PepsiCo Inc | PEP | Jan 2026 | 156,119 | $24.0M | 0.75% | EC |
| 42 | Motorola Solutions Inc | MSI | Jan 2026 | 59,400 | $23.9M | 0.75% | EC |
| 43 | Eaton Corp PLC | ETN | Jan 2026 | 67,417 | $23.7M | 0.74% | EC |
| 44 | Thermo Fisher Scientific Inc | TMO | Jan 2026 | 40,424 | $23.4M | 0.73% | EC |
| 45 | Johnson Controls International plc | JCI | Jan 2026 | 189,844 | $22.6M | 0.71% | EC |
| 46 | Marriott International Inc/MD | MAR | Jan 2026 | 71,033 | $22.4M | 0.70% | EC |
| 47 | MetLife Inc | MET | Jan 2026 | 279,531 | $22.0M | 0.69% | EC |
| 48 | Netflix Inc | NFLX | Jan 2026 | 263,342 | $22.0M | 0.69% | EC |
| 49 | Cheniere Energy Inc | LNG | Jan 2026 | 102,041 | $21.6M | 0.67% | EC |
| 50 | Costco Wholesale Corp | COST | Jan 2026 | 22,765 | $21.4M | 0.67% | EC |
| 51 | Blackrock Inc | BLK | Jan 2026 | 18,806 | $21.0M | 0.66% | EC |
| 52 | Ameriprise Financial Inc | AMP | Jan 2026 | 38,325 | $20.2M | 0.63% | EC |
| 53 | Lam Research Corp | LRCX | Jan 2026 | 84,680 | $19.8M | 0.62% | EC |
| 54 | Parker-Hannifin Corp | PH | Jan 2026 | 20,796 | $19.5M | 0.61% | EC |
| 55 | Ecolab Inc | ECL | Jan 2026 | 68,898 | $19.4M | 0.61% | EC |
| 56 | Tractor Supply Co | TSCO | Jan 2026 | 370,935 | $18.9M | 0.59% | EC |
| 57 | O'Reilly Automotive Inc | ORLY | Jan 2026 | 191,201 | $18.8M | 0.59% | EC |
| 58 | IDEXX Laboratories Inc | IDXX | Jan 2026 | 27,995 | $18.8M | 0.59% | EC |
| 59 | Automatic Data Processing Inc | ADP | Jan 2026 | 74,960 | $18.5M | 0.58% | EC |
| 60 | Vertex Pharmaceuticals Inc | VRTX | Jan 2026 | 37,671 | $17.7M | 0.55% | EC |
| 61 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | Jan 2026 | 53,371 | $17.6M | 0.55% | EC |
| 62 | Zoetis Inc | ZTS | Jan 2026 | 138,618 | $17.3M | 0.54% | EC |
| 63 | GE Vernova Inc | GEV | Jan 2026 | 23,671 | $17.2M | 0.54% | EC |
| 64 | United Rentals Inc | URI | Jan 2026 | 21,497 | $16.8M | 0.52% | EC |
| 65 | Deere & Co | DE | Jan 2026 | 31,680 | $16.7M | 0.52% | EC |
| 66 | Booking Holdings Inc | BKNG | Jan 2026 | 3,324 | $16.6M | 0.52% | EC |
| 67 | Cencora Inc | COR | Jan 2026 | 45,983 | $16.5M | 0.52% | EC |
| 68 | Merck & Co Inc | MRK | Jan 2026 | 148,540 | $16.4M | 0.51% | EC |
| 69 | ServiceNow Inc | NOW | Jan 2026 | 137,711 | $16.1M | 0.50% | EC |
| 70 | Intercontinental Exchange Inc | ICE | Jan 2026 | 91,543 | $15.9M | 0.50% | EC |
| 71 | Union Pacific Corp | UNP | Jan 2026 | 67,261 | $15.8M | 0.49% | EC |
| 72 | ASML Holding NV | ASML | Jan 2026 | 10,619 | $15.2M | 0.47% | EC |
| 73 | Church & Dwight Co Inc | CHD | Jan 2026 | 157,760 | $15.2M | 0.47% | EC |
| 74 | Ferguson Enterprises Inc | FERG | Jan 2026 | 59,707 | $15.1M | 0.47% | EC |
| 75 | Intuitive Surgical Inc | ISRG | Jan 2026 | 29,748 | $15.0M | 0.47% | EC |
| 76 | Equinix Inc | EQIX | Jan 2026 | 18,123 | $14.9M | 0.46% | EC |
| 77 | UnitedHealth Group Inc | UNH | Jan 2026 | 51,217 | $14.7M | 0.46% | EC |
| 78 | Ball Corp | BALL | Jan 2026 | 256,078 | $14.6M | 0.45% | EC |
| 79 | KKR & Co Inc | KKR | Jan 2026 | 124,101 | $14.2M | 0.44% | EC |
| 80 | Uber Technologies Inc | UBER | Jan 2026 | 172,222 | $13.8M | 0.43% | EC |
| 81 | Marsh & McLennan Cos Inc | MRSH | Jan 2026 | 72,633 | $13.7M | 0.43% | EC |
| 82 | FedEx Corp | FDX | Jan 2026 | 41,865 | $13.5M | 0.42% | EC |
| 83 | Workday Inc | WDAY | Jan 2026 | 76,783 | $13.5M | 0.42% | EC |
| 84 | Progressive Corp/The | PGR | Jan 2026 | 60,351 | $12.6M | 0.39% | EC |
| 85 | Crowdstrike Holdings Inc | CRWD | Jan 2026 | 28,388 | $12.5M | 0.39% | EC |
| 86 | AppLovin Corp | APP | Jan 2026 | 25,666 | $12.1M | 0.38% | EC |
| 87 | Dynatrace Inc | DT | Jan 2026 | 314,987 | $12.0M | 0.37% | EC |
| 88 | Agilent Technologies Inc | A | Jan 2026 | 84,444 | $11.3M | 0.35% | EC |
| 89 | salesforce.com Inc | CRM | Jan 2026 | 53,170 | $11.3M | 0.35% | EC |
| 90 | Colgate-Palmolive Co | CL | Jan 2026 | 120,994 | $10.9M | 0.34% | EC |
| 91 | Verizon Communications Inc | VZ | Jan 2026 | 231,467 | $10.3M | 0.32% | EC |
| 92 | Bristol-Myers Squibb Co | BMY | Jan 2026 | 167,998 | $9.2M | 0.29% | EC |
| 93 | MongoDB Inc | MDB | Jan 2026 | 23,979 | $8.9M | 0.28% | EC |
| 94 | Micron Technology Inc | MU | Jan 2026 | 18,751 | $7.8M | 0.24% | EC |
| 95 | State Street Bank & Trust Co | STBK | Jan 2026 | 5,700,000 | $5.7M | 0.18% | RA |
| 96 | Airbnb Inc | ABNB | Jan 2026 | 42,156 | $5.5M | 0.17% | EC |
| 97 | Liberty Media Corp-Liberty Formula One | FWONK | Jan 2026 | 51,468 | $4.5M | 0.14% | EC |
| 98 | iShares Core S&P 500 ETF | IVV | Jan 2026 | 2,772 | $1.9M | 0.06% | EC |
| 99 | State Street Institutional US Government Money Market Fund | GVMXX | Jan 2026 | 18,055 | $18K | 0.00% | STIV |
| 100 | MORGAN STANLEY AND CO., LLC | N/A | Jan 2026 | 1 | $8K | 0.00% | DFE |
| 101 | MORGAN STANLEY AND CO., LLC | N/A | Jan 2026 | 1 | $5K | 0.00% | DFE |
| 102 | MORGAN STANLEY AND CO., LLC | N/A | Jan 2026 | 1 | $4K | 0.00% | DFE |
| 103 | GOLDMAN SACHS + CO LLC | N/A | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 104 | MORGAN STANLEY AND CO., LLC | N/A | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 105 | MORGAN STANLEY AND CO., LLC | N/A | Jan 2026 | 1 | $1K | 0.00% | DFE |
| 106 | GOLDMAN SACHS + CO LLC | N/A | Jan 2026 | 1 | $-1808 | -0.00% | DFE |
| 107 | UBS AG | N/A | Jan 2026 | 1 | $-3234 | -0.00% | DFE |
| 108 | MORGAN STANLEY AND CO., LLC | N/A | Jan 2026 | 1 | $-8043 | -0.00% | DFE |
| 109 | GOLDMAN SACHS + CO LLC | N/A | Jan 2026 | 1 | $-8366 | -0.00% | DFE |
| 110 | MORGAN STANLEY AND CO., LLC | N/A | Jan 2026 | 1 | $-10521 | -0.00% | DFE |
| 111 | GOLDMAN SACHS + CO LLC | N/A | Jan 2026 | 1 | $-14695 | -0.00% | DFE |
| 112 | UBS AG | N/A | Jan 2026 | 1 | $-14894 | -0.00% | DFE |
| 113 | MORGAN STANLEY AND CO., LLC | N/A | Jan 2026 | 1 | $-15290 | -0.00% | DFE |
| 114 | CITIBANK N.A. | N/A | Jan 2026 | 1 | $-15855 | -0.00% | DFE |
| 115 | MORGAN STANLEY AND CO., LLC | N/A | Jan 2026 | 1 | $-17751 | -0.00% | DFE |