American Century Investments > AMERICAN CENTURY MUTUAL FUNDS, INC.
Select Fund
$4.03B
Avg Monthly Net Assets
$5.61B
Total Assets
$4.22M
Total Liabilities
$5.61B
Net Assets
Select Fund is a Mutual Fund in AMERICAN CENTURY MUTUAL FUNDS, INC.
from American Century Investments,
based in Missouri,
United States of America.
The fund has eight share classes
and monthly net assets of $4.03B.
On September 27th, 2024 it reported 59 holdings, the largest
being Apple Inc (12.5%), NVIDIA Corp (10.7%) and Microsoft Corp (8.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A Class | C000017054 | TWCAX | |
| C Class | C000017058 | ACSLX | |
| I Class | C000017055 | TWSIX | |
| Investor Class | C000017053 | TWCIX | |
| R Class | C000017059 | ASERX | |
| R5 Class | C000189737 | ASLGX | |
| R6 Class | C000131597 | ASDEX | |
| Y Class | C000189738 | ASLWX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adobe Inc | Long | Equity-common | US | $104M | 188K | 1.85 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $73M | 506K | 1.30 |
| Airbnb Inc | Long | Equity-common | US | $65M | 465K | 1.16 |
| Alphabet Inc | Long | Equity-common | US | $284M | 2M | 5.06 |
| Alphabet Inc-CL C | Long | Equity-common | US | $251M | 1M | 4.48 |
| Amazon.com Inc | Long | Equity-common | US | $387M | 2M | 6.90 |
| American Tower Corp | Long | Equity-common | US | $28M | 125K | 0.49 |
| Analog Devices Inc | Long | Equity-common | US | $107M | 463K | 1.91 |
| Apple Inc | Long | Equity-common | US | $702M | 3M | 12.52 |
| Atlassian Corp | Long | Equity-common | AU | $80M | 456K | 1.43 |
| Bank of Montreal/Chicago IL 5.29 08/01/2024 | Long | Repurchase agreement | US | $514K | – | 0.01 |
| Biogen Inc | Long | Equity-common | US | $51M | 239K | 0.91 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $6M | 29K | 0.11 |
| ChampionX Corp | Long | Equity-common | US | $53M | 2M | 0.95 |
| Constellation Brands Inc | Long | Equity-common | US | $55M | 223K | 0.97 |
| Costco Wholesale Corp | Long | Equity-common | US | $85M | 104K | 1.52 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $38M | 164K | 0.68 |
| Danaher Corp | Long | Equity-common | US | $25M | 91K | 0.45 |
| Electronic Arts Inc | Long | Equity-common | US | $14M | 91K | 0.25 |
| Eli Lilly & Co | Long | Equity-common | US | $131M | 163K | 2.34 |
| Equinix Inc | Long | Equity-common | US | $29M | 36K | 0.51 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $11M | 114K | 0.20 |
| Fixed Income Clearing Corp 5.31 08/01/2024 (State Street Bank & Trust Co) | Long | Repurchase agreement | US | $7M | – | 0.12 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $22M | 255K | 0.39 |
| Graco Inc | Long | Equity-common | US | $35M | 416K | 0.63 |
| KLA Corp | Long | Equity-common | US | $80M | 98K | 1.43 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $29M | 143K | 0.52 |
| Lowe's Cos Inc | Long | Equity-common | US | $98M | 398K | 1.74 |
| Manhattan Associates Inc | Long | Equity-common | US | $45M | 176K | 0.80 |
| Mastercard Inc | Long | Equity-common | US | $218M | 470K | 3.89 |
| Meta Platforms Inc | Long | Equity-common | US | $325M | 685K | 5.80 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $32M | 21K | 0.58 |
| Microsoft Corp | Long | Equity-common | US | $448M | 1M | 7.98 |
| Middleby Corp/The | Long | Equity-common | US | $28M | 205K | 0.50 |
| MSCI Inc | Long | Equity-common | US | $65M | 121K | 1.16 |
| NIKE Inc | Long | Equity-common | US | $12M | 166K | 0.22 |
| NVIDIA Corp | Long | Equity-common | US | $603M | 5M | 10.74 |
| Otis Worldwide Corp | Long | Equity-common | US | $46M | 483K | 0.81 |
| PayPal Holdings Inc | Long | Equity-common | US | $19M | 289K | 0.34 |
| Penumbra Inc | Long | Equity-common | US | $14M | 83K | 0.25 |
| Progressive Corp/The | Long | Equity-common | US | $40M | 189K | 0.72 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $75M | 70K | 1.34 |
| Roper Technologies Inc | Long | Equity-common | US | $88M | 161K | 1.57 |
| Salesforce Inc (salesforce.com Inc) | Long | Equity-common | US | $98M | 377K | 1.74 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $11K | 11K | 0.00 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $38M | 231K | 0.68 |
| Tesla Inc | Long | Equity-common | US | $141M | 606K | 2.51 |
| Texas Instruments Inc | Long | Equity-common | US | $52M | 255K | 0.93 |
| TJX Cos Inc/The | Long | Equity-common | US | $61M | 544K | 1.10 |
| Toronto-Dominion Bank/The 5.31 08/01/2024 | Long | Repurchase agreement | US | $2M | – | 0.04 |
| UL Solutions Inc | Long | Equity-common | US | $15M | 288K | 0.26 |
| UnitedHealth Group Inc | Long | Equity-common | US | $77M | 133K | 1.37 |
| Universal Music Group NV | Long | Equity-common | NL | $23M | 960K | 0.41 |
| Veralto Corp | Long | Equity-common | US | $31M | 289K | 0.55 |
| Verisk Analytics Inc | Long | Equity-common | US | $11M | 43K | 0.20 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $43M | 86K | 0.76 |
| Visa Inc | Long | Equity-common | US | $57M | 213K | 1.01 |
| Walt Disney Co/The | Long | Equity-common | US | $4M | 47K | 0.08 |
| Zscaler Inc | Long | Equity-common | US | $51M | 285K | 0.91 |
Address
AMERICAN CENTURY MUTUAL FUNDS, INC.
4500 Main Street
Kansas City
Missouri
64111
United States of America
Websites
Directors
Gary C. Meltzer
Brian Bulatao
Jonathan S. Thomas
Stephen E. Yates
Jan M. Lewis
Lynn Jenkins
Rajesh K. Gupta
Barry Fink
Chris H. Cheesman
Thomas W. Bunn
Transfer Agents
American Century Services, LLC
Pricing Services
ICE Data Pricing and Reference Data, LLC
S&P Global Inc
Refinitiv US LLC
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
UNICREDIT BANK AUSTRIA AG
HSBC BANK AUSTRALIA LIMITED
BNP PARIBAS SECURITIES SERVICES, FRANCE
CANADA SELF CUSTODY - CDSX
UBS SWITZERLAND AG
State Street Bank International GmbH
SKANDINAVISKA ENSKILDA BANKEN
CITIBANK EUROPE PLC SPAIN BRANCH
SKANDINAVISKA ENSKILDA BANKEN
BNP PARIBAS SECURITIES SERVICES, FR
STATE STREET BANK AND TRUST COMPANY
BNP PARIBAS SECURITIES SERVICES
HONGKONG AND SHANGHAI BANKING CORPO
STANDARD CHARTERED BANK (HONG KONG)
UNICREDIT BANK HUNGARY ZRT.
STATE STREET BANK AND TRUST COMPANY
BANK HAPOALIM B.M.
DEUTSCHE BANK AG
MIZUHO BANK, LTD.(CUSTODY)
CITIBANK NA MEXICO
BNP PARIBAS SECURITIES SERVICES, FR
SKANDINAVISKA ENSKILDA BANKEN AB (P
HONGKONG AND SHANGHAI BANKING CORP
CITIBANK EUROPE PLC PORTUGAL BRANCH
SKANDINAVISKA ENSKILDA BANKEN AB
CITIBANK,N.A.
STANDARD CHARTERED BANK
Shareholder Servicing Agents
American Century Services, LLC
Admins
American Century Services, LLC
State Street Bank and Trust Company
Brokers
Bank of America Merrill Lynch
Sanford C. Bernstein
Citigroup Capital Markets Inc
Barclays Capital
Morgan Stanley
Stiffel Nicholas Capital Markets
Keybanc Capital Markets Inc
Evercore ISI Investment Group
UBS Warburg
J.P. Morgan Securities