Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/30/2026 | Select Fund · American Century Mutual Funds, Inc. | Jan 2026 | $6.3B | 58 | EDGAR ↗ |
| 3/30/2026 | Growth Fund · American Century Mutual Funds, Inc. | Jan 2026 | $15.4B | 88 | EDGAR ↗ |
| 3/30/2026 | Ultra Fund · American Century Mutual Funds, Inc. | Jan 2026 | $26.3B | 69 | EDGAR ↗ |
| 3/30/2026 | Balanced Fund · American Century Mutual Funds, Inc. | Jan 2026 | $916M | 573 | EDGAR ↗ |
| 3/30/2026 | Heritage Fund · American Century Mutual Funds, Inc. | Jan 2026 | $5.6B | 92 | EDGAR ↗ |
| 3/30/2026 | Large Cap Equity Fund · American Century Mutual Funds, Inc. | Jan 2026 | $3.2B | 115 | EDGAR ↗ |
| 3/30/2026 | Strategic Allocation: Conservative Fund · American Century Strategic Asset Allocations Inc | Jan 2026 | $291M | 1,141 | EDGAR ↗ |
| 3/30/2026 | Strategic Allocation: Aggressive Fund · American Century Strategic Asset Allocations Inc | Jan 2026 | $787M | 1,066 | EDGAR ↗ |
| 3/30/2026 | Strategic Allocation: Moderate Fund · American Century Strategic Asset Allocations Inc | Jan 2026 | $802M | 1,149 | EDGAR ↗ |
| 3/30/2026 | American Funds College 2042 Fund · American Funds College Target Date Series | Jan 2026 | $671M | 17 | EDGAR ↗ |
| 3/30/2026 | American Funds College 2039 Fund · American Funds College Target Date Series | Jan 2026 | $2.0B | 19 | EDGAR ↗ |
| 3/30/2026 | American Funds College 2027 Fund · American Funds College Target Date Series | Jan 2026 | $3.9B | 13 | EDGAR ↗ |
| 3/30/2026 | American Funds College 2033 Fund · American Funds College Target Date Series | Jan 2026 | $4.4B | 19 | EDGAR ↗ |
| 3/30/2026 | American Funds College 2036 Fund · American Funds College Target Date Series | Jan 2026 | $3.6B | 22 | EDGAR ↗ |
| 3/30/2026 | American Funds College Enrollment Fund · American Funds College Target Date Series | Jan 2026 | $3.3B | 6 | EDGAR ↗ |
| 3/30/2026 | American Funds College 2030 Fund · American Funds College Target Date Series | Jan 2026 | $5.1B | 14 | EDGAR ↗ |
| 3/30/2026 | American Funds Global Balanced Fund | Jan 2026 | $37.2B | 1,126 | EDGAR ↗ |
| 3/30/2026 | American Funds Conservative Growth and Income Portfolio · American Funds Portfolio Series | Jan 2026 | $9.4B | 9 | EDGAR ↗ |
| 3/30/2026 | American Funds Growth Portfolio · American Funds Portfolio Series | Jan 2026 | $25.7B | 7 | EDGAR ↗ |
| 3/30/2026 | American Funds Moderate Growth and Income Portfolio · American Funds Portfolio Series | Jan 2026 | $16.6B | 10 | EDGAR ↗ |
| 3/30/2026 | American Funds Growth and Income Portfolio · American Funds Portfolio Series | Jan 2026 | $22.4B | 11 | EDGAR ↗ |
| 3/30/2026 | American Funds Preservation Portfolio · American Funds Portfolio Series | Jan 2026 | $1.9B | 2 | EDGAR ↗ |
| 3/30/2026 | American Funds Global Growth Portfolio · American Funds Portfolio Series | Jan 2026 | $7.5B | 8 | EDGAR ↗ |
| 3/30/2026 | American Funds Tax-Exempt Preservation Portfolio · American Funds Portfolio Series | Jan 2026 | $397M | 4 | EDGAR ↗ |
| 3/30/2026 | American Funds Tax-Aware Conservative Growth and Income Portfolio · American Funds Portfolio Series | Jan 2026 | $6.3B | 10 | EDGAR ↗ |