Growth Fund

Fund Profile

Fund profile

Tickers

TWCGX, TCRAX, TWGIX, AGWRX, TWRCX, AGRDX, AGWUX, AGYWX, ACIHX

Fund manager

American Century Mutual Funds, Inc.

Total assets

$10.68 bn

Liabilities

$42.49 mm

Net assets

$10.64 bn

Number of holdings

91.00

91 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	1.31 bn	5.65 mm shares	12.33	Common equity	Long	USA
AAPL Apple Inc	1.14 bn	7.44 mm shares	10.72	Common equity	Long	USA
GOOG Alphabet Inc	753.12 mm	7.97 mm shares	7.08	Common equity	Long	USA
AMZN Amazon.com Inc.	632.71 mm	6.18 mm shares	5.95	Common equity	Long	USA
V Visa Inc	513.26 mm	2.48 mm shares	4.82	Common equity	Long	USA
UNH Unitedhealth Group Inc	343.26 mm	618.31 k shares	3.23	Common equity	Long	USA
TSLA Tesla Inc	307.10 mm	1.35 mm shares	2.89	Common equity	Long	USA
ABBV Abbvie Inc	268.82 mm	1.84 mm shares	2.53	Common equity	Long	USA
LMT Lockheed Martin Corp.	224.85 mm	462.00 k shares	2.11	Common equity	Long	USA
NVDA NVIDIA Corp	224.19 mm	1.66 mm shares	2.11	Common equity	Long	USA
PEP PepsiCo Inc	196.52 mm	1.08 mm shares	1.85	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	162.72 mm	2.71 mm shares	1.53	Common equity	Long	USA
LLY Lilly(Eli) & Co	160.74 mm	443.93 k shares	1.51	Common equity	Long	USA
PG Procter & Gamble Co.	147.90 mm	1.10 mm shares	1.39	Common equity	Long	USA
ACN Accenture plc	147.20 mm	518.49 k shares	1.38	Common equity	Long	Ireland
VRTX Vertex Pharmaceuticals, Inc.	144.51 mm	463.19 k shares	1.36	Common equity	Long	USA
HD Home Depot, Inc.	132.61 mm	447.80 k shares	1.25	Common equity	Long	USA
UNP Union Pacific Corp.	126.35 mm	640.92 k shares	1.19	Common equity	Long	USA
Cigna Holding Co	121.08 mm	374.79 k shares	1.14	Common equity	Long	USA
UPS United Parcel Service, Inc.	118.06 mm	703.73 k shares	1.11	Common equity	Long	USA
TJX TJX Companies, Inc.	115.99 mm	1.61 mm shares	1.09	Common equity	Long	USA
NKE Nike, Inc.	113.73 mm	1.23 mm shares	1.07	Common equity	Long	USA
Walt Disney Co	113.57 mm	1.07 mm shares	1.07	Common equity	Long	USA
APD Air Products & Chemicals Inc.	112.96 mm	451.14 k shares	1.06	Common equity	Long	USA
ASML ASML Holding NV - New York Shares	107.83 mm	229.87 k shares	1.01	Common equity	Long	Netherlands
KEYS Keysight Technologies Inc	106.85 mm	613.55 k shares	1.00	Common equity	Long	USA
SLB SLB	103.67 mm	1.99 mm shares	0.97	Common equity	Long	USA
ADI Analog Devices Inc.	96.40 mm	675.93 k shares	0.91	Common equity	Long	USA
ZTS Zoetis Inc	94.26 mm	625.12 k shares	0.89	Common equity	Long	USA
Novo Nordisk A/S	91.09 mm	837.78 k shares	0.86	Common equity	Long	Denmark
SPGI S&P Global Inc	83.81 mm	260.88 k shares	0.79	Common equity	Long	USA
CDW CDW Corp	83.39 mm	482.54 k shares	0.78	Common equity	Long	USA
MDLZ Mondelez International Inc.	82.09 mm	1.34 mm shares	0.77	Common equity	Long	USA
CMG Chipotle Mexican Grill	81.22 mm	54.21 k shares	0.76	Common equity	Long	USA
ABNB Airbnb Inc	78.44 mm	733.69 k shares	0.74	Common equity	Long	USA
COP Conoco Phillips	77.71 mm	616.34 k shares	0.73	Common equity	Long	USA
A Agilent Technologies Inc.	76.51 mm	553.00 k shares	0.72	Common equity	Long	USA
ISRG Intuitive Surgical Inc	75.55 mm	306.52 k shares	0.71	Common equity	Long	USA
ROK Rockwell Automation Inc	74.37 mm	291.29 k shares	0.70	Common equity	Long	USA
UBER Uber Technologies Inc	74.02 mm	2.79 mm shares	0.70	Common equity	Long	USA
CRM Salesforce Inc	73.75 mm	453.62 k shares	0.69	Common equity	Long	USA
AMAT Applied Materials Inc.	72.77 mm	824.25 k shares	0.68	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	71.40 mm	471.61 k shares	0.67	Common equity	Long	USA
WDAY Workday Inc	68.94 mm	442.42 k shares	0.65	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	67.85 mm	338.42 k shares	0.64	Common equity	Long	USA
MA Mastercard Incorporated	67.85 mm	206.73 k shares	0.64	Common equity	Long	USA
PGR Progressive Corp.	65.57 mm	510.68 k shares	0.62	Common equity	Long	USA
EW Edwards Lifesciences Corp	65.04 mm	897.95 k shares	0.61	Common equity	Long	USA
DXCM Dexcom Inc	64.32 mm	532.53 k shares	0.60	Common equity	Long	USA
Fixed Income Clearing Corp 3.00 11/01/2022 Fixed Income Clearing Corp.	63.01 mm	63.01 mm principal	0.59	Repurchase agreement	Long	USA
APTV Aptiv PLC	61.74 mm	677.95 k shares	0.58	Common equity	Long	Ireland
SYY Sysco Corp.	61.47 mm	710.20 k shares	0.58	Common equity	Long	USA
CRWD Crowdstrike Holdings Inc	54.41 mm	337.53 k shares	0.51	Common equity	Long	USA
URBN Urban Outfitters, Inc.	52.93 mm	916.80 k shares	0.50	Common equity	Long	USA
GNRC Generac Holdings Inc	52.06 mm	449.17 k shares	0.49	Common equity	Long	USA
SBAC SBA Communications Corp	51.12 mm	189.39 k shares	0.48	Common equity	Long	USA
IDXX Idexx Laboratories, Inc.	48.45 mm	134.70 k shares	0.46	Common equity	Long	USA
DECK Deckers Outdoor Corp.	47.06 mm	134.48 k shares	0.44	Common equity	Long	USA
SPLK Splunk Inc	46.77 mm	562.75 k shares	0.44	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	40.36 mm	340.63 k shares	0.38	Common equity	Long	USA
ROST Ross Stores, Inc.	40.11 mm	419.12 k shares	0.38	Common equity	Long	USA
PD Pagerduty Inc	38.68 mm	1.55 mm shares	0.36	Common equity	Long	USA
DDOG Datadog Inc	38.54 mm	478.70 k shares	0.36	Common equity	Long	USA
TWLO Twilio Inc	37.55 mm	504.84 k shares	0.35	Common equity	Long	USA
CGNX Cognex Corp.	34.31 mm	742.24 k shares	0.32	Common equity	Long	USA
EXPE Expedia Group Inc	31.46 mm	336.59 k shares	0.30	Common equity	Long	USA
OKTA Okta Inc	31.23 mm	556.44 k shares	0.29	Common equity	Long	USA
Prologis, L.P.	30.46 mm	275.07 k shares	0.29	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	27.83 mm	27.83 mm shares	0.26	Short-term investment vehicle	Long	USA
TREX TREX Co., Inc.	27.67 mm	575.37 k shares	0.26	Common equity	Long	USA
GFS GlobalFoundries Inc	23.99 mm	423.06 k shares	0.23	Common equity	Long	USA
MAS Masco Corp.	21.64 mm	467.75 k shares	0.20	Common equity	Long	USA
RGEN Repligen Corp.	19.50 mm	106.88 k shares	0.18	Common equity	Long	USA
PYCR Paycor HCM, Inc.	14.82 mm	486.22 k shares	0.14	Common equity	Long	USA
Bank of Montreal/Chicago IL 2.95 11/01/2022 New York Federal Reserve	14.69 mm	14.69 mm principal	0.14	Repurchase agreement	Long	USA
VITL Vital Farms Inc	12.92 mm	975.64 k shares	0.12	Common equity	Long	USA
BROS Dutch Bros Inc	10.57 mm	286.28 k shares	0.10	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	132.70 k	132.70 k shares	0.00	Short-term investment vehicle	Long	USA
BOUGHT EUR/SOLD USD JPMORGAN CHASE BANK N.A	76.76 k	1.00 contracts	0.00	DFE	N/A	N/A
BOUGHT EUR/SOLD USD JPMORGAN CHASE BANK N.A	68.29 k	1.00 contracts	0.00	DFE	N/A	N/A
SOLD EUR/BOUGHT USD JPMORGAN CHASE BANK N.A	65.73 k	1.00 contracts	0.00	DFE	N/A	N/A
SOLD EUR/BOUGHT USD JPMORGAN CHASE BANK N.A	34.60 k	1.00 contracts	0.00	DFE	N/A	N/A
BOUGHT EUR/SOLD USD JPMORGAN CHASE BANK N.A	30.27 k	1.00 contracts	0.00	DFE	N/A	N/A
BOUGHT EUR/SOLD USD JPMORGAN CHASE BANK N.A	25.19 k	1.00 contracts	0.00	DFE	N/A	N/A
BOUGHT EUR/SOLD USD JPMORGAN CHASE BANK N.A	13.67 k	1.00 contracts	0.00	DFE	N/A	N/A
SOLD EUR/BOUGHT USD JPMORGAN CHASE BANK N.A	-8.59 k	1.00 contracts	-0.00	DFE	N/A	N/A
BOUGHT EUR/SOLD USD JPMORGAN CHASE BANK N.A	-11.30 k	1.00 contracts	-0.00	DFE	N/A	N/A
SOLD EUR/BOUGHT USD JPMORGAN CHASE BANK N.A	-13.28 k	1.00 contracts	-0.00	DFE	N/A	N/A
SOLD EUR/BOUGHT USD JPMORGAN CHASE BANK N.A	-59.72 k	1.00 contracts	-0.00	DFE	N/A	N/A
SOLD EUR/BOUGHT USD JPMORGAN CHASE BANK N.A	-936.25 k	1.00 contracts	-0.01	DFE	N/A	N/A
S&P500 EMINI FUT Dec22	-1.32 mm	168.00 contracts	-0.01	Equity derivative	N/A	USA