← Every fund

Large Cap Equity Fund

Filed by American Century Mutual Funds, Inc.. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
94
matched to a ticker
Fund size
$3B
the filing's own figure
Matched value
$2.9B
of the positions below
As of
2026-07-31
S000006203

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp8.05%$243.7M
MSFTMicrosoft Corp6.84%$206.9M
GOOGLAlphabet Inc6.13%$185.4M
AAPLApple Inc5.19%$157M
AMZNAmazon.com Inc3.89%$117.8M
AVGOBroadcom Inc3.37%$101.9M
MAMastercard Inc1.68%$50.9M
NEENextera Energy Inc1.58%$47.9M
BACBank of America Corp1.58%$47.8M
LLYEli Lilly and Co1.57%$47.5M
JPMJPMorgan Chase & Co1.48%$44.9M
RFRegions Financial Corp1.34%$40.7M
SLBSLB NV1.30%$39.3M
AMATApplied Materials Inc1.24%$37.6M
ADIAnalog Devices Inc1.22%$36.8M
WELLWelltower Inc1.21%$36.6M
CMICummins Inc1.17%$35.3M
HDHome Depot Inc1.14%$34.4M
LRCXLam Research Corp1.08%$32.8M
PLDPrologis Inc1.07%$32.4M
TJXTJX Companies Inc1.06%$32.2M
IBMInternational Business Machines Corp1.06%$32.1M
ABBVAbbVie Inc1.01%$30.6M
METAMeta Platforms Inc1.01%$30.4M
CDNSCadence Design Systems Inc0.99%$30.1M
CSCOCisco Systems Inc0.95%$28.7M
VVisa Inc0.94%$28.4M
TSMTaiwan Semiconductor Manufacturing Co Ltd0.91%$27.6M
WMBWilliams Companies Inc0.89%$26.9M
MUMicron Technology Inc0.88%$26.5M
TSLATesla Inc0.86%$26.2M
AXPAmerican Express Co0.86%$26.1M
DHRDanaher Corp0.80%$24.4M
CRMSalesforce Inc0.80%$24.1M
METMetLife Inc0.79%$24M
MARMarriott International Inc0.78%$23.7M
GILDGilead Sciences, Inc0.78%$23.6M
CICigna Group0.78%$23.5M
SPGIS&P Global Inc0.77%$23.4M
MSIMotorola Solutions Inc0.77%$23.2M
WDCWestern Digital Corp0.74%$22.5M
SYYSysco Corp0.74%$22.5M
GEVGE Vernova Inc0.69%$21M
TMOThermo Fisher Scientific Inc0.69%$20.8M
URIUnited Rentals Inc0.69%$20.8M
GSGoldman Sachs Group Inc0.66%$19.9M
PEPPepsiCo Inc0.64%$19.5M
CRWDCrowdStrike Holdings Inc0.64%$19.4M
MRVLMarvell Technology Inc0.64%$19.2M
XYLXylem Inc0.63%$19M
UNHUnitedHealth Group Inc0.63%$19M
PGProcter & Gamble Co0.63%$18.9M
AMPAmeriprise Financial Inc0.62%$18.7M
BLKBlackRock Inc0.61%$18.3M
AMDAdvanced Micro Devices Inc0.60%$18.2M
PHParker-Hannifin Corp0.60%$18.2M
ADPAutomatic Data Processing Inc0.59%$17.9M
UNPUnion Pacific Corp0.58%$17.6M
ECLEcolab Inc0.57%$17.1M
NFLXNetflix Inc0.56%$16.9M
DEDeere & Co0.56%$16.8M
EQIXEquinix Inc0.55%$16.5M
VRTXVertex Pharmaceuticals Inc0.53%$16.1M
BKNGBooking Holdings Inc0.52%$15.8M
MCKMcKesson Corp0.51%$15.5M
ORLYO'Reilly Automotive Inc0.51%$15.3M
BALLBall Corp0.49%$14.9M
NOWServiceNow Inc0.48%$14.6M
IDXXIDEXX Laboratories Inc0.46%$14M
APHAmphenol Corp0.46%$14M
CHDChurch & Dwight Co Inc0.46%$13.9M
COSTCostco Wholesale Corp0.46%$13.9M
CORCencora Inc0.42%$12.8M
FERGFerguson Enterprises Inc0.41%$12.5M
DTDynatrace Inc0.41%$12.5M
ICEIntercontinental Exchange Inc0.41%$12.5M
MRSHMarsh & McLennan Companies Inc0.41%$12.3M
HONHoneywell International Inc0.40%$12M
MRKMerck & Co Inc0.39%$11.8M
FDXFedEx Corp0.38%$11.5M
PGRProgressive Corp0.38%$11.4M
UBERUber Technologies Inc0.37%$11.3M
WDAYWorkday Inc0.36%$11M
AAgilent Technologies Inc0.35%$10.5M
HONAHoneywell Aerospace Inc0.34%$10.2M
CLColgate-Palmolive Co0.33%$9.9M
BMYBristol-Myers Squibb Co0.32%$9.8M
VZVerizon Communications Inc0.32%$9.7M
ISRGIntuitive Surgical Inc0.31%$9.4M
APPApplovin Corp0.30%$9.1M
MDBMongoDB Inc0.24%$7.2M
ABNBAirbnb Inc0.19%$5.7M
COHRCoherent Corp0.18%$5.4M
FWONKFormula One Group0.15%$4.5M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow Large Cap Equity Fund by email

Large Cap Equity Fund's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets