Select Fund

Select Fund is a registered fund series of American Century Mutual Funds, Inc. (series S000006194). Net assets $6.4B as of 2026-04-30.

Profile

Advisers

Top holdings (57 reported)

Showing 15 of 57 holdings by value.

HoldingTickerValue% of fund
NVIDIA Corp$960.5M1502.26%
Apple Inc$563.2M880.96%
Amazon.com Inc$510.2M798.02%
Alphabet Inc$442.4M691.96%
Microsoft Corp$402.2M629.06%
Alphabet Inc$329.7M515.66%
Meta Platforms Inc$302.5M473.18%
Broadcom Inc$281.8M440.77%
Tesla Inc$235.3M367.99%
Mastercard Inc$195.7M306.15%
Analog Devices Inc$153.3M239.71%
KLA Corp$131.1M205.05%
Taiwan Semiconductor Manufacturing Co Ltd$128.7M201.33%
Eli Lilly & Co$114.7M179.36%
Costco Wholesale Corp$105.4M164.87%

Net asset history

Report dateNet assets
2026-04-30$6.4B
2026-01-31$6.3B
2025-10-31$6.7B
2025-07-31$6.2B
2025-04-30$5.3B
2025-01-31$6.2B
2024-10-31$5.7B
2024-07-31$5.6B

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