Holdings (Monthly)
Guide ↗
Growth Fund
· American Century Mutual Funds, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | Jan 2026 | 10,735,829 | $2.05B | 13.37% | EC |
| 2 | Microsoft Corp | MSFT | Jan 2026 | 3,920,965 | $1.69B | 10.99% | EC |
| 3 | Apple Inc | AAPL | Jan 2026 | 5,162,093 | $1.34B | 8.72% | EC |
| 4 | Alphabet Inc | GOOGL | Jan 2026 | 3,778,369 | $1.28B | 8.32% | EC |
| 5 | Broadcom Inc | AVGO | Jan 2026 | 2,503,669 | $829.5M | 5.40% | EC |
| 6 | Amazon.com Inc | AMZN | Jan 2026 | 3,090,743 | $739.6M | 4.82% | EC |
| 7 | Meta Platforms Inc | META | Jan 2026 | 804,457 | $576.4M | 3.75% | EC |
| 8 | Mastercard Inc | MA | Jan 2026 | 959,069 | $516.7M | 3.37% | EC |
| 9 | Eli Lilly & Co | LLY | Jan 2026 | 490,467 | $508.7M | 3.31% | EC |
| 10 | Tesla Inc | TSLA | Jan 2026 | 1,091,699 | $469.9M | 3.06% | EC |
| 11 | AbbVie Inc | ABBV | Jan 2026 | 1,248,761 | $278.5M | 1.81% | EC |
| 12 | Costco Wholesale Corp | COST | Jan 2026 | 294,492 | $276.9M | 1.80% | EC |
| 13 | General Electric Co | GE | Jan 2026 | 698,162 | $214.2M | 1.40% | EC |
| 14 | Netflix Inc | NFLX | Jan 2026 | 2,425,981 | $202.5M | 1.32% | EC |
| 15 | Lam Research Corp | LRCX | Jan 2026 | 723,876 | $169.0M | 1.10% | EC |
| 16 | Amphenol Corp | APH | Jan 2026 | 1,101,577 | $158.7M | 1.03% | EC |
| 17 | GE Vernova Inc | GEV | Jan 2026 | 217,374 | $157.9M | 1.03% | EC |
| 18 | Home Depot Inc/The | HD | Jan 2026 | 415,444 | $155.6M | 1.01% | EC |
| 19 | Intuitive Surgical Inc | ISRG | Jan 2026 | 289,556 | $146.0M | 0.95% | EC |
| 20 | Cadence Design Systems Inc | CDNS | Jan 2026 | 479,767 | $142.2M | 0.93% | EC |
| 21 | Uber Technologies Inc | UBER | Jan 2026 | 1,775,367 | $142.1M | 0.93% | EC |
| 22 | AppLovin Corp | APP | Jan 2026 | 295,283 | $139.7M | 0.91% | EC |
| 23 | Vertex Pharmaceuticals Inc | VRTX | Jan 2026 | 255,187 | $119.9M | 0.78% | EC |
| 24 | Crowdstrike Holdings Inc | CRWD | Jan 2026 | 256,978 | $113.4M | 0.74% | EC |
| 25 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | Jan 2026 | 332,433 | $109.9M | 0.72% | EC |
| 26 | ServiceNow Inc | NOW | Jan 2026 | 901,062 | $105.4M | 0.69% | EC |
| 27 | Snowflake Inc | SNOW | Jan 2026 | 539,378 | $103.9M | 0.68% | EC |
| 28 | O'Reilly Automotive Inc | ORLY | Jan 2026 | 1,043,036 | $102.6M | 0.67% | EC |
| 29 | Applied Materials Inc | AMAT | Jan 2026 | 291,201 | $93.9M | 0.61% | EC |
| 30 | Cencora Inc | COR | Jan 2026 | 242,107 | $87.0M | 0.57% | EC |
| 31 | Trane Technologies PLC | TT | Jan 2026 | 206,025 | $86.6M | 0.56% | EC |
| 32 | TJX Cos Inc/The | TJX | Jan 2026 | 541,909 | $81.2M | 0.53% | EC |
| 33 | Okta Inc | OKTA | Jan 2026 | 948,960 | $80.2M | 0.52% | EC |
| 34 | Parker-Hannifin Corp | PH | Jan 2026 | 83,517 | $78.2M | 0.51% | EC |
| 35 | Workday Inc | WDAY | Jan 2026 | 443,720 | $77.9M | 0.51% | EC |
| 36 | S&P Global Inc | SPGI | Jan 2026 | 145,512 | $76.8M | 0.50% | EC |
| 37 | Xylem Inc/NY | XYL | Jan 2026 | 532,234 | $73.4M | 0.48% | EC |
| 38 | ASML Holding NV | ASML | Jan 2026 | 50,941 | $73.0M | 0.48% | EC |
| 39 | Spotify Technology SA | SPOT | Jan 2026 | 143,966 | $72.0M | 0.47% | EC |
| 40 | Goldman Sachs Group Inc/The | GS | Jan 2026 | 75,073 | $70.2M | 0.46% | EC |
| 41 | MongoDB Inc | MDB | Jan 2026 | 188,040 | $69.8M | 0.45% | EC |
| 42 | Dynatrace Inc | DT | Jan 2026 | 1,816,988 | $69.2M | 0.45% | EC |
| 43 | Palantir Technologies Inc | PLTR | Jan 2026 | 458,751 | $67.2M | 0.44% | EC |
| 44 | Datadog Inc | DDOG | Jan 2026 | 516,421 | $66.8M | 0.43% | EC |
| 45 | Procter & Gamble Co/The | PG | Jan 2026 | 423,426 | $64.3M | 0.42% | EC |
| 46 | Expedia Group Inc | EXPE | Jan 2026 | 237,097 | $62.8M | 0.41% | EC |
| 47 | Zoetis Inc | ZTS | Jan 2026 | 493,777 | $61.6M | 0.40% | EC |
| 48 | Airbnb Inc | ABNB | Jan 2026 | 471,548 | $61.0M | 0.40% | EC |
| 49 | Apollo Global Management Inc | APO | Jan 2026 | 444,087 | $59.7M | 0.39% | EC |
| 50 | Analog Devices Inc | ADI | Jan 2026 | 181,856 | $56.5M | 0.37% | EC |
| 51 | Regions Financial Corp | RF | Jan 2026 | 1,953,955 | $55.7M | 0.36% | EC |
| 52 | Eaton Corp PLC | ETN | Jan 2026 | 155,498 | $54.6M | 0.36% | EC |
| 53 | Dutch Bros Inc | BROS | Jan 2026 | 987,013 | $53.7M | 0.35% | EC |
| 54 | Oracle Corp | ORCL | Jan 2026 | 324,909 | $53.5M | 0.35% | EC |
| 55 | Tractor Supply Co | TSCO | Jan 2026 | 1,014,991 | $51.6M | 0.34% | EC |
| 56 | Marriott International Inc/MD | MAR | Jan 2026 | 163,693 | $51.6M | 0.34% | EC |
| 57 | Fastenal Co | FAST | Jan 2026 | 1,188,038 | $51.5M | 0.34% | EC |
| 58 | Cloudflare Inc | NET | Jan 2026 | 265,031 | $47.0M | 0.31% | EC |
| 59 | KKR & Co Inc | KKR | Jan 2026 | 404,989 | $46.3M | 0.30% | EC |
| 60 | Vistra Corp | VST | Jan 2026 | 287,359 | $45.5M | 0.30% | EC |
| 61 | Sterling Infrastructure Inc | STRL | Jan 2026 | 119,630 | $42.8M | 0.28% | EC |
| 62 | Motorola Solutions Inc | MSI | Jan 2026 | 105,622 | $42.5M | 0.28% | EC |
| 63 | Liberty Media Corp-Liberty Formula One | FWONK | Jan 2026 | 455,648 | $39.7M | 0.26% | EC |
| 64 | IDEXX Laboratories Inc | IDXX | Jan 2026 | 57,146 | $38.3M | 0.25% | EC |
| 65 | State Street Bank & Trust Co | STBK | Jan 2026 | 34,669,000 | $34.7M | 0.23% | RA |
| 66 | Church & Dwight Co Inc | CHD | Jan 2026 | 335,042 | $32.2M | 0.21% | EC |
| 67 | Pinterest Inc | PINS | Jan 2026 | 1,402,187 | $31.0M | 0.20% | EC |
| 68 | Gitlab Inc | GTLB | Jan 2026 | 842,216 | $29.5M | 0.19% | EC |
| 69 | Adyen NV | ADYEN | Jan 2026 | 18,628 | $27.6M | 0.18% | EC |
| 70 | Cheniere Energy Inc | LNG | Jan 2026 | 121,958 | $25.8M | 0.17% | EC |
| 71 | iShares Russell 1000 Growth ETF | IWF | Jan 2026 | 50,833 | $23.7M | 0.15% | EC |
| 72 | Micron Technology Inc | MU | Jan 2026 | 45,665 | $18.9M | 0.12% | EC |
| 73 | Chipotle Mexican Grill Inc | CMG | Jan 2026 | 465,120 | $18.1M | 0.12% | EC |
| 74 | Coherent Corp | COHR | Jan 2026 | 83,350 | $17.7M | 0.12% | EC |
| 75 | State Street Institutional US Government Money Market Fund | GVMXX | Jan 2026 | 115,672 | $116K | 0.00% | STIV |
| 76 | MORGAN STANLEY AND CO., LLC | N/A | Jan 2026 | 1 | $39K | 0.00% | DFE |
| 77 | MORGAN STANLEY AND CO., LLC | N/A | Jan 2026 | 1 | $32K | 0.00% | DFE |
| 78 | GOLDMAN SACHS + CO LLC | N/A | Jan 2026 | 1 | $22K | 0.00% | DFE |
| 79 | UBS AG | N/A | Jan 2026 | 1 | $-15482 | -0.00% | DFE |
| 80 | UBS AG | N/A | Jan 2026 | 1 | $-21801 | -0.00% | DFE |
| 81 | MORGAN STANLEY AND CO., LLC | N/A | Jan 2026 | 1 | $-47921 | -0.00% | DFE |
| 82 | MORGAN STANLEY AND CO., LLC | N/A | Jan 2026 | 1 | $-54618 | -0.00% | DFE |
| 83 | GOLDMAN SACHS + CO LLC | N/A | Jan 2026 | 1 | $-56384 | -0.00% | DFE |
| 84 | MORGAN STANLEY AND CO., LLC | N/A | Jan 2026 | 1 | $-58725 | -0.00% | DFE |
| 85 | GOLDMAN SACHS + CO LLC | N/A | Jan 2026 | 1 | $-104122 | -0.00% | DFE |
| 86 | UBS AG | N/A | Jan 2026 | 1 | $-105532 | -0.00% | DFE |
| 87 | CITIBANK N.A. | N/A | Jan 2026 | 1 | $-112343 | -0.00% | DFE |
| 88 | MORGAN STANLEY AND CO., LLC | N/A | Jan 2026 | 1 | $-125778 | -0.00% | DFE |