American Century Investments > AMERICAN CENTURY MUTUAL FUNDS, INC.
Sustainable Equity Fund
$4.07B
Avg Monthly Net Assets
$4.57B
Total Assets
$1.16M
Total Liabilities
$4.57B
Net Assets
Sustainable Equity 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 nine share classes
and monthly net assets of $4.07B.
On September 27th, 2024 it reported 115 holdings, the largest
being Microsoft Corp (8.0%), Apple Inc (6.7%) and NVIDIA Corp (6.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A Class | C000017096 | AFDAX | |
| C Class | C000017098 | AFDCX | |
| G Class | C000212513 | AFEGX | |
| I Class | C000017095 | AFEIX | |
| Investor Class | C000017094 | AFDIX | |
| R Class | C000017099 | AFDRX | |
| R5 Class | C000189741 | AFDGX | |
| R6 Class | C000212514 | AFEDX | |
| Y Class | C000189742 | AFYDX |
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 |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $62M | 334K | 1.35 |
| Accenture PLC | Long | Equity-common | IE | $56M | 170K | 1.23 |
| Adobe Inc | Long | Equity-common | US | $12M | 23K | 0.27 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $53M | 369K | 1.17 |
| Agilent Technologies Inc | Long | Equity-common | US | $44M | 311K | 0.96 |
| Airbnb Inc | Long | Equity-common | US | $10M | 69K | 0.21 |
| Alphabet Inc | Long | Equity-common | US | $193M | 1M | 4.23 |
| Amazon.com Inc | Long | Equity-common | US | $157M | 842K | 3.45 |
| American Express Co | Long | Equity-common | US | $30M | 119K | 0.66 |
| Ameriprise Financial Inc | Long | Equity-common | US | $27M | 62K | 0.59 |
| Amgen Inc | Long | Equity-common | US | $24M | 71K | 0.52 |
| Analog Devices Inc | Long | Equity-common | US | $48M | 208K | 1.05 |
| Apple Inc | Long | Equity-common | US | $305M | 1M | 6.68 |
| Applied Materials Inc | Long | Equity-common | US | $43M | 201K | 0.93 |
| Aptiv PLC | Long | Equity-common | IE | $23M | 334K | 0.51 |
| ASML Holding NV | Long | Equity-common | NL | $18M | 19K | 0.40 |
| Ball Corp | Long | Equity-common | US | $22M | 346K | 0.48 |
| Bank of America Corp | Long | Equity-common | US | $43M | 1M | 0.94 |
| Bank of Montreal/Chicago IL 5.29 08/01/2024 | Long | Repurchase agreement | US | $797K | – | 0.02 |
| BlackRock Inc | Long | Equity-common | US | $34M | 39K | 0.75 |
| Block Inc | Long | Equity-common | US | $9M | 140K | 0.19 |
| BOUGHT EUR/SOLD USD (UBS AG) | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| BOUGHT EUR/SOLD USD (UBS AG) | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| BOUGHT EUR/SOLD USD (JPMORGAN CHASE BANK N.A) | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| BOUGHT EUR/SOLD USD (CITIBANK N.A.) | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| BOUGHT EUR/SOLD USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $-19K | – | -0.00 | ||
| Bristol-Myers Squibb Co | Long | Equity-common | US | $9M | 196K | 0.20 |
| Broadcom Inc | Long | Equity-common | US | $44M | 276K | 0.97 |
| Cadence Design Systems Inc | Long | Equity-common | US | $38M | 142K | 0.83 |
| CarMax Inc | Long | Equity-common | US | $15M | 176K | 0.33 |
| CDW Corp/DE | Long | Equity-common | US | $25M | 114K | 0.55 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $16M | 297K | 0.35 |
| Cigna Group/The | Long | Equity-common | US | $43M | 123K | 0.94 |
| Cisco Systems Inc (Cisco Systems Inc/Delaware) | Long | Equity-common | US | $33M | 688K | 0.73 |
| Colgate-Palmolive Co | Long | Equity-common | US | $13M | 133K | 0.29 |
| ConocoPhillips | Long | Equity-common | US | $54M | 486K | 1.18 |
| Costco Wholesale Corp | Long | Equity-common | US | $35M | 43K | 0.77 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $11M | 48K | 0.24 |
| Cummins Inc | Long | Equity-common | US | $34M | 116K | 0.74 |
| Danaher Corp | Long | Equity-common | US | $60M | 215K | 1.30 |
| Deckers Outdoor Corp | Long | Equity-common | US | $13M | 14K | 0.29 |
| Deere & Co | Long | Equity-common | US | $18M | 48K | 0.39 |
| Dexcom Inc | Long | Equity-common | US | $11M | 159K | 0.24 |
| Dynatrace Inc | Long | Equity-common | US | $6M | 140K | 0.14 |
| Eaton Corp PLC | Long | Equity-common | US | $41M | 135K | 0.90 |
| Ecolab Inc | Long | Equity-common | US | $30M | 130K | 0.66 |
| Eli Lilly & Co | Long | Equity-common | US | $44M | 54K | 0.96 |
| EOG Resources Inc | Long | Equity-common | US | $50M | 391K | 1.09 |
| Equinix Inc | Long | Equity-common | US | $28M | 35K | 0.61 |
| FedEx Corp | Long | Equity-common | US | $21M | 68K | 0.45 |
| Ferguson PLC | Long | Equity-common | GB | $22M | 97K | 0.47 |
| Fixed Income Clearing Corp 5.31 08/01/2024 (State Street Bank & Trust Co) | Long | Repurchase agreement | US | $10M | – | 0.22 |
| Home Depot Inc/The | Long | Equity-common | US | $72M | 195K | 1.57 |
| Honeywell International Inc | Long | Equity-common | US | $31M | 150K | 0.67 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $10M | 21K | 0.22 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $21M | 140K | 0.46 |
| International Business Machines Corp | Long | Equity-common | US | $33M | 170K | 0.71 |
| Intuitive Surgical Inc | Long | Equity-common | US | $29M | 64K | 0.63 |
| iShares Core S&P 500 ETF | Long | Equity-common | US | $23M | 42K | 0.51 |
| Johnson Controls International plc | Long | Equity-common | US | $45M | 634K | 0.99 |
| JPMorgan Chase & Co | Long | Equity-common | US | $79M | 371K | 1.73 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $7M | 84K | 0.15 |
| Linde PLC | Long | Equity-common | US | $50M | 110K | 1.09 |
| LKQ Corp | Long | Equity-common | US | $21M | 497K | 0.45 |
| Lockheed Martin Corp | Long | Equity-common | US | $16M | 30K | 0.36 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $29M | 129K | 0.63 |
| Mastercard Inc | Long | Equity-common | US | $37M | 81K | 0.82 |
| Merck & Co Inc | Long | Equity-common | US | $41M | 361K | 0.89 |
| Meta Platforms Inc | Long | Equity-common | US | $100M | 211K | 2.20 |
| MetLife Inc | Long | Equity-common | US | $24M | 308K | 0.52 |
| Microsoft Corp | Long | Equity-common | US | $368M | 878K | 8.05 |
| Mondelez International Inc | Long | Equity-common | US | $28M | 405K | 0.61 |
| Morgan Stanley | Long | Equity-common | US | $59M | 574K | 1.30 |
| Motorola Solutions Inc | Long | Equity-common | US | $19M | 47K | 0.41 |
| NextEra Energy Inc | Long | Equity-common | US | $72M | 945K | 1.58 |
| Novo Nordisk A/S | Long | Equity-common | DK | $32M | 241K | 0.70 |
| NVIDIA Corp | Long | Equity-common | US | $301M | 3M | 6.59 |
| Parker-Hannifin Corp | Long | Equity-common | US | $32M | 57K | 0.70 |
| PepsiCo Inc | Long | Equity-common | US | $52M | 299K | 1.13 |
| Procter & Gamble Co/The | Long | Equity-common | US | $36M | 226K | 0.80 |
| Progressive Corp/The | Long | Equity-common | US | $30M | 140K | 0.65 |
| Prologis Inc | Long | Equity-common | US | $68M | 539K | 1.49 |
| Prudential Financial Inc | Long | Equity-common | US | $24M | 191K | 0.52 |
| Regions Financial Corp | Long | Equity-common | US | $38M | 2M | 0.82 |
| S&P Global Inc | Long | Equity-common | US | $49M | 102K | 1.08 |
| Saia Inc | Long | Equity-common | US | $7M | 16K | 0.15 |
| Salesforce Inc (salesforce.com Inc) | Long | Equity-common | US | $24M | 94K | 0.53 |
| Schlumberger NV | Long | Equity-common | US | $51M | 1M | 1.11 |
| ServiceNow Inc | Long | Equity-common | US | $13M | 15K | 0.28 |
| SOLD EUR/BOUGHT USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $3K | – | 0.00 | ||
| SOLD EUR/BOUGHT USD (MORGAN STANLEY AND CO., LLC) | Derivative-foreign exchange | $-219.74 | – | -0.00 | ||
| SOLD EUR/BOUGHT USD (MORGAN STANLEY AND CO., LLC) | Derivative-foreign exchange | $-25K | – | -0.00 | ||
| SOLD EUR/BOUGHT USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $-28K | – | -0.00 | ||
| SOLD EUR/BOUGHT USD (UBS AG) | Derivative-foreign exchange | $-28K | – | -0.00 | ||
| SOLD EUR/BOUGHT USD (CITIBANK N.A.) | Derivative-foreign exchange | $-30K | – | -0.00 | ||
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $17K | 17K | 0.00 |
| Sysco Corp | Long | Equity-common | US | $37M | 479K | 0.80 |
| Target Corp | Long | Equity-common | US | $37M | 244K | 0.80 |
| Tesla Inc | Long | Equity-common | US | $40M | 174K | 0.88 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $40M | 66K | 0.88 |
| TJX Cos Inc/The | Long | Equity-common | US | $48M | 429K | 1.06 |
| Toronto-Dominion Bank/The 5.31 08/01/2024 | Long | Repurchase agreement | US | $3M | – | 0.07 |
| Tractor Supply Co | Long | Equity-common | US | $23M | 87K | 0.50 |
| Uber Technologies Inc | Long | Equity-common | US | $24M | 377K | 0.53 |
| Union Pacific Corp | Long | Equity-common | US | $39M | 159K | 0.86 |
| United Parcel Service Inc | Long | Equity-common | US | $21M | 161K | 0.46 |
| UnitedHealth Group Inc | Long | Equity-common | US | $92M | 159K | 2.01 |
| Verizon Communications Inc | Long | Equity-common | US | $46M | 1M | 1.01 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $20M | 41K | 0.44 |
| Visa Inc | Long | Equity-common | US | $73M | 273K | 1.59 |
| Walt Disney Co/The | Long | Equity-common | US | $17M | 181K | 0.37 |
| Workday Inc | Long | Equity-common | US | $24M | 105K | 0.52 |
| Xylem Inc/NY | Long | Equity-common | US | $27M | 204K | 0.60 |
| YETI Holdings Inc | Long | Equity-common | US | $11M | 263K | 0.24 |
| Zoetis Inc | Long | Equity-common | US | $35M | 196K | 0.77 |
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