Fonds mit AMERICAN MUTUAL FUND (AMF)
ISIN US0276818160 · Vereinigte Staaten
- Haltende Fonds
- 48
- Davon ETFs
- 0 48 weitere Fonds
- Gehaltener Wert
- ≈ 24,8 Mrd. € 29 Mrd. $
Die Zusammensetzung dieses Fonds
| Fonds | Stücke | Wert | Anteil am Fonds | |
|---|---|---|---|---|
| American Funds 2035 Target Date Retirement Fund American Funds Target Date Retirement Series | 63.976.498 | 4 Mrd. $ | 7,08 % | zum 30.04.2026 ↗ |
| American Funds 2040 Target Date Retirement Fund American Funds Target Date Retirement Series | 60.166.438 | 3,7 Mrd. $ | 7,04 % | zum 30.04.2026 ↗ |
| American Funds 2030 Target Date Retirement Fund American Funds Target Date Retirement Series | 57.122.816 | 3,5 Mrd. $ | 6,75 % | zum 30.04.2026 ↗ |
| American Funds 2045 Target Date Retirement Fund American Funds Target Date Retirement Series | 53.022.788 | 3,3 Mrd. $ | 7,03 % | zum 30.04.2026 ↗ |
| American Funds 2050 Target Date Retirement Fund American Funds Target Date Retirement Series | 47.729.356 | 3 Mrd. $ | 7,04 % | zum 30.04.2026 ↗ |
| American Funds 2055 Target Date Retirement Fund American Funds Target Date Retirement Series | 32.477.060 | 2 Mrd. $ | 6,51 % | zum 30.04.2026 ↗ |
| American Funds 2025 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 30.872.444 | 1,9 Mrd. $ | 6,07 % | zum 30.04.2026 ↗ |
| American Funds 2060 Target Date Retirement Fund American Funds Target Date Retirement Series | 19.074.736 | 1,2 Mrd. $ | 5,86 % | zum 30.04.2026 ↗ |
| American Funds 2020 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 14.120.096 | 873,2 Mio. $ | 6,06 % | zum 30.04.2026 ↗ |
| American Funds Conservative Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 10.929.325 | 675,9 Mio. $ | 7,03 % | zum 30.04.2026 ↗ |
| American Funds College 2030 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 8.679.301 | 536,7 Mio. $ | 10,28 % | zum 30.04.2026 ↗ |
| American Funds College 2033 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 7.239.427 | 447,7 Mio. $ | 9,86 % | zum 30.04.2026 ↗ |
| American Funds 2065 Target Date Retirement Fund American Funds Target Date Retirement Series | 6.459.732 | 399,5 Mio. $ | 5,74 % | zum 30.04.2026 ↗ |
| American Funds College 2027 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 6.038.184 | 373,4 Mio. $ | 9,34 % | zum 30.04.2026 ↗ |
| LVIP American Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5.386.846 | 315,1 Mio. $ | 15,23 % | zum 31.03.2026 ↗ |
| JNL/American Funds Growth Allocation Fund JNL Series Trust | 5.271.828 | 308,4 Mio. $ | 7,49 % | zum 31.03.2026 ↗ |
| American Funds College Enrollment Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 4.691.402 | 290,1 Mio. $ | 9,07 % | zum 30.04.2026 ↗ |
| American Funds Balanced Allocation Portfolio Brighthouse Funds Trust I | 4.571.021 | 267,4 Mio. $ | 7,07 % | zum 31.03.2026 ↗ |
| American Funds 2015 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 4.245.432 | 262,5 Mio. $ | 5,76 % | zum 30.04.2026 ↗ |
| American Funds Aggressive Allocation Portfolio Brighthouse Funds Trust I | 4.244.005 | 248,3 Mio. $ | 9,10 % | zum 31.03.2026 ↗ |
| American Funds College 2036 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 3.943.699 | 243,9 Mio. $ | 6,44 % | zum 30.04.2026 ↗ |
| American Funds 2010 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 2.912.473 | 180,1 Mio. $ | 4,75 % | zum 30.04.2026 ↗ |
| JNL/American Funds Moderate Growth Allocation Fund JNL Series Trust | 2.516.323 | 147,2 Mio. $ | 6,25 % | zum 31.03.2026 ↗ |
| American Funds Moderate Allocation Portfolio Brighthouse Funds Trust I | 2.482.664 | 145,2 Mio. $ | 7,99 % | zum 31.03.2026 ↗ |
| LVIP American Growth Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2.214.942 | 129,6 Mio. $ | 14,86 % | zum 31.03.2026 ↗ |
| American Funds Retirement Income Portfolio - Enhanced American Funds Retirement Income Portfolio Series | 1.819.082 | 112,5 Mio. $ | 4,99 % | zum 30.04.2026 ↗ |
| LVIP American Global Balanced Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1.750.649 | 102,4 Mio. $ | 9,90 % | zum 31.03.2026 ↗ |
| LVIP American Balanced Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1.663.740 | 97,3 Mio. $ | 12,00 % | zum 31.03.2026 ↗ |
| American Funds Retirement Income Portfolio - Conservative American Funds Retirement Income Portfolio Series | 1.641.337 | 101,5 Mio. $ | 7,21 % | zum 30.04.2026 ↗ |
| American Funds Retirement Income Portfolio - Moderate American Funds Retirement Income Portfolio Series | 1.403.086 | 86,8 Mio. $ | 5,04 % | zum 30.04.2026 ↗ |
| American Funds 2070 Target Date Retirement Fund American Funds Target Date Retirement Series | 606.902 | 37,5 Mio. $ | 5,81 % | zum 30.04.2026 ↗ |
| PFG American Funds Conservative Income Strategy Fund Northern Lights Fund Trust | 452.137 | 28 Mio. $ | 10,11 % | zum 30.04.2026 ↗ |
| American Funds IS 2010 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 435.143 | 25,5 Mio. $ | 4,69 % | zum 31.03.2026 ↗ |
| LVIP American Income Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 218.816 | 12,8 Mio. $ | 7,92 % | zum 31.03.2026 ↗ |
| American Funds IS 2015 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 137.731 | 8,1 Mio. $ | 5,71 % | zum 31.03.2026 ↗ |
| JNL/American Funds Moderate Allocation Fund JNL Series Trust | 52.796 | 3,1 Mio. $ | 3,99 % | zum 31.03.2026 ↗ |
| American Funds IS 2030 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 46.997 | 2,7 Mio. $ | 6,74 % | zum 31.03.2026 ↗ |
| American Funds IS 2035 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 40.992 | 2,4 Mio. $ | 7,00 % | zum 31.03.2026 ↗ |
| American Funds IS 2020 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 36.629 | 2,1 Mio. $ | 5,97 % | zum 31.03.2026 ↗ |
| LVIP American Funds Vanguard Active Passive Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 28.421 | 1,7 Mio. $ | 8,11 % | zum 31.03.2026 ↗ |
| American Funds IS 2045 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 24.325 | 1,4 Mio. $ | 7,56 % | zum 31.03.2026 ↗ |
| American Funds IS 2025 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 24.250 | 1,4 Mio. $ | 5,94 % | zum 31.03.2026 ↗ |
| American Funds IS 2040 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 23.379 | 1,4 Mio. $ | 6,99 % | zum 31.03.2026 ↗ |
| American Funds IS 2050 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 15.647 | 915.330,1 $ | 7,04 % | zum 31.03.2026 ↗ |
| American Funds IS 2055 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 8.801 | 514.876,3 $ | 6,35 % | zum 31.03.2026 ↗ |
| American Funds IS 2070 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 1.427 | 83.503,8 $ | 5,37 % | zum 31.03.2026 ↗ |
| American Funds IS 2060 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 975 | 57.009,7 $ | 5,53 % | zum 31.03.2026 ↗ |
| American Funds IS 2065 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 477 | 27.907,5 $ | 5,35 % | zum 31.03.2026 ↗ |
Die am stärksten exponierten Fonds
Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was dieses Wertpapier in jedem Fonds wiegt.
| Fonds | Anteil am Fonds | |
|---|---|---|
| LVIP American Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 15,23 % | zum 31.03.2026 ↗ |
| LVIP American Growth Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 14,86 % | zum 31.03.2026 ↗ |
| LVIP American Balanced Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 12,00 % | zum 31.03.2026 ↗ |
| American Funds College 2030 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 10,28 % | zum 30.04.2026 ↗ |
| PFG American Funds Conservative Income Strategy Fund Northern Lights Fund Trust | 10,11 % | zum 30.04.2026 ↗ |
| LVIP American Global Balanced Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,90 % | zum 31.03.2026 ↗ |
| American Funds College 2033 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 9,86 % | zum 30.04.2026 ↗ |
| American Funds College 2027 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 9,34 % | zum 30.04.2026 ↗ |
| American Funds Aggressive Allocation Portfolio Brighthouse Funds Trust I | 9,10 % | zum 31.03.2026 ↗ |
| American Funds College Enrollment Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 9,07 % | zum 30.04.2026 ↗ |
Quartal für Quartal
Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.
| Quartal | Halter | Veränderung | Stücke | Veränderung |
|---|---|---|---|---|
| 2026Q2 | 48 | 0 | 470.822.576 | -0,9 % |
| 2026Q1 | 48 | 0 | 474.977.860 | +6,4 % |
| 2025Q4 | 48 | -1 | 446.435.388 | -2,4 % |
| 2025Q3 | 49 | +1 | 457.456.394 | -0,6 % |
| 2025Q2 | 48 | 0 | 460.122.106 | -0,6 % |
| 2025Q1 | 48 | +1 | 462.964.740 | +4,5 % |
| 2024Q4 | 47 | 0 | 442.854.767 | -1,6 % |
| 2024Q3 | 47 | +2 | 449.933.351 | +1,5 % |
| 2024Q2 | 45 | -1 | 443.223.798 | +1,4 % |
| 2024Q1 | 46 | +1 | 437.184.413 | +4,0 % |
| 2023Q4 | 45 | 420.346.958 |
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