FundWatcher
NT Growth Fund
American Century Mutual Funds, Inc.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2021 → Jan 31, 2022

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2021 Shares Jan 2022 Δ shares End % Δ value
State Street Bank & Trust Co 0.02 02/01/2022 0 30,962,000 30,962,000 2.00% $30.96M
Federal Farm Credit Discount Notes 0.00 02/01/2022 0 10,000,000 10,000,000 0.65% $10.00M
Bank of Montreal/Chicago IL 0.02 02/01/2022 0 9,287,699 9,287,699 0.60% $9.29M
UIPATH INC -CL A 0 105,405 105,405 0.25% $3.85M
AIRBNB INC CLASS A 0 24,483 24,483 0.24% $3.77M
RIVIAN AUTOMOTIVE INC 0 51,960 51,960 0.22% $3.42M
ZURN ELKAY WATER SOLUTIONS CORP 0 3 3 0.00% $6.19K
SOLD ZAR/BOUGHT USD 0 1 1 0.00% -$3.70K
Security Shares Oct 2021 Shares Jan 2022 Δ shares End % Δ value
State Street Bank & Trust Co 0.01 11/01/2021 28,554,000 0 -28,554,000 0.00% -$28.55M
Bank of Montreal/Chicago IL 0.01 11/01/2021 8,565,655 0 -8,565,655 0.00% -$8.57M
10X GENOMICS INC 25,968 0 -25,968 0.00% -$4.19M
NATERA INC 28,671 0 -28,671 0.00% -$3.28M
Security Shares Oct 2021 Shares Jan 2022 Δ shares End % Δ value
VISA INC-CLASS A 311,048 337,850 26,802 4.93% $10.54M
PAYPAL HOLDINGS 182,218 184,223 2,005 2.04% -$10.71M
UNITED PARCEL SERVICE INC CL B 138,861 139,806 945 1.82% -$1.37M
ANALOG DEVICES INC 95,043 127,600 32,557 1.35% $4.43M
PROCTER & GAMBLE 85,285 99,579 14,294 1.03% $3.78M
WALT DISNEY CO/T 86,238 110,266 24,028 1.02% $1.18M
GENERAC HOLDINGS INC 30,966 41,593 10,627 0.76% -$3.69M
EXPEDIA INC 43,915 53,936 10,021 0.64% $2.67M
State Street Navigator Securities Lending Government Money Market Portfolio 8,594,927 9,358,722 763,794 0.60% $763.79K
EDWARDS LIFESCIENCES CORP 68,379 76,559 8,180 0.54% $167.07K
IDEXX LABS INC 11,662 16,413 4,751 0.54% $557.79K
NOVO-NORDISK AS CL B 62,849 70,637 7,788 0.45% $134.44K
LYFT INC-A 148,551 169,047 20,496 0.42% -$302.34K
OKTA INC CL A 27,870 31,406 3,536 0.40% -$673.97K
REPLIGEN CORP 16,900 31,243 14,343 0.40% $1.29M
SNAP INC - A 102,342 149,522 47,180 0.31% -$515.70K
TWILIO INC CLASS A 17,338 20,707 3,369 0.28% -$783.47K
SHOPIFY INC CL A 3,224 4,021 797 0.25% -$851.53K
DUTCH BROS INC-A 37,204 55,403 18,199 0.19% $52.83K
NASDAQ 100 E-MINI Jun24 120 167 47 0.03% -$940.65K
Security Shares Oct 2021 Shares Jan 2022 Δ shares End % Δ value
MICROSOFT CORP 675,757 645,867 -29,890 12.96% -$23.24M
APPLE INC 910,362 874,388 -35,974 9.86% $16.45M
ALPHABET INC CL A 47,167 44,977 -2,190 7.85% -$17.95M
AMAZON.COM INC 35,538 34,545 -993 6.67% -$16.51M
NVIDIA CORP 262,785 219,447 -43,338 3.47% -$13.45M
TESLA INC 57,143 51,463 -5,680 3.11% -$15.45M
HOME DEPOT INC 98,993 96,226 -2,767 2.28% -$1.49M
META PLATFORMS INC CL A 113,383 103,163 -10,220 2.08% -$4.37M
PEPSICO INC 182,318 158,994 -23,324 1.78% -$1.87M
UNITEDHEALTH GRP 54,582 53,056 -1,526 1.62% -$60.70K
NIKE INC CL B 175,837 168,214 -7,623 1.61% -$4.51M
S&P GLOBAL INC 58,222 54,786 -3,436 1.47% -$4.86M
ADV MICRO DEVICE 229,105 196,765 -32,340 1.45% -$5.06M
APTIV PLC 189,166 161,764 -27,402 1.43% -$10.61M
ASML Holding NV 34,355 32,611 -1,744 1.42% -$5.84M
ROCKWELL AUTOMATION INC 68,969 67,041 -1,928 1.25% -$2.64M
ZOETIS INC CL A 88,953 81,974 -6,979 1.06% -$2.85M
SBA COMMUNICATIONS CORP 50,267 43,562 -6,705 0.91% -$3.18M
AGILENT TECHNOLOGIES INC 99,000 96,232 -2,768 0.86% -$2.18M
KEYSIGHT TECHNOLOGIES INC 82,769 74,401 -8,368 0.81% -$2.34M
INTUITIVE SURGICAL INC 45,201 43,937 -1,264 0.81% -$3.84M
AIR PRODUCTS and CHEMICALS INC 43,584 42,366 -1,218 0.77% -$1.11M
ZENDESK INC 124,159 120,688 -3,471 0.77% -$750.41K
MONDELEZ INTL INC 219,423 170,844 -48,579 0.74% -$1.88M
WORKDAY INC CL A 43,846 42,620 -1,226 0.70% -$1.93M
AMGEN INC 47,724 43,804 -3,920 0.64% $72.20K
SALESFORCE INC 41,801 40,632 -1,169 0.61% -$3.08M
DEXCOM INC 22,010 21,395 -615 0.59% -$4.51M
DATADOG INC CL A 67,267 62,840 -4,427 0.59% -$2.06M
COGNEX CORP 145,083 134,070 -11,013 0.57% -$3.80M
TREX CO INC 82,389 63,403 -18,986 0.37% -$2.97M
BALLARD POWER 264,369 74,258 -190,111 0.05% -$4.02M
State Street Navigator Securities Lending Portfolio II 817,998 177,344 -640,654 0.01% -$640.65K
SOLD NZD/BOUGHT USD 12 8 -4 0.01% -$245.61K
Security Shares Oct 2021 Shares Jan 2022 Δ shares End % Δ value
UNION PACIFIC CORP 46,642 46,642 0 0.74% $146.92K
CDW CORPORATION 51,906 51,906 0 0.63% $124.57K
ESTEE LAUDER COS INC CL A 30,317 30,317 0 0.61% -$380.18K
VERTEX PHARMACEUTICALS INC 37,418 37,418 0 0.59% $2.17M
CHIPOTLE MEXICAN GRILL INC 5,689 5,689 0 0.55% -$1.67M
MASCO CORPORATION 123,243 123,243 0 0.50% -$273.60K
SPLUNK INC 61,251 61,251 0 0.49% -$2.51M
TAKE-TWO INTERACTV SOFTWR INC 42,718 42,718 0 0.45% -$754.40K
LIBERTY MEDIA-C 109,785 109,785 0 0.43% $486.35K
PAGERDUTY INC 169,449 169,449 0 0.36% -$1.48M
CHEWY INC- CL A 115,373 115,373 0 0.35% -$3.25M
DOCUSIGN INC 36,040 36,040 0 0.29% -$5.50M
Twitter Inc COM USD0.000005 119,806 119,806 0 0.29% -$1.92M
CRISPR Therapeutics A.G. Series A 40,951 40,951 0 0.17% -$1.13M
SELECTQUOTE INC 274,626 274,626 0 0.13% -$1.62M
VITAL FARMS INC 111,836 111,836 0 0.12% $12.30K
GUARDANT HEALTH INC 21,377 21,377 0 0.10% -$1.01M
PAYCOR HCM INC 54,169 54,169 0 0.09% -$352.10K

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