Holdings of American Mutual Fund
ISIN US0276817741, US0276818160
American Mutual Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 117.9B $ including 114.4B $ in equities, 97.0 %
- Positions
- 141 in 7 countries
- Top ten
- 30.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 13,205,627 | 6.1B $ | 5.20 % |
| 2 | Broadcom Inc | 12,773,366 | 5B $ | 4.22 % |
| 3 | Philip Morris International Inc | 19,997,923 | 3.8B $ | 3.24 % |
| 4 | Eli Lilly & Co | 3,273,751 | 3.8B $ | 3.19 % |
| 5 | CISCO SYSTEMS INC | 28,746,794 | 3.3B $ | 2.83 % |
| 6 | Apple Inc | 10,237,177 | 3.2B $ | 2.68 % |
| 7 | STARBUCKS CORP | 28,924,014 | 3B $ | 2.58 % |
| 8 | AbbVie Inc | 11,145,520 | 2.8B $ | 2.37 % |
| 9 | JPMorgan Chase & Co | 7,436,460 | 2.6B $ | 2.22 % |
| 10 | General Electric Co | 6,585,284 | 2.4B $ | 2.01 % |
| 11 | Meta Platforms Inc | 4,109,357 | 2.3B $ | 1.94 % |
| 12 | Mondelez International Inc | 35,688,132 | 2.2B $ | 1.89 % |
| 13 | ExxonMobil Holdings Corp | 13,203,101 | 2.1B $ | 1.74 % |
| 14 | Taiwan Semiconductor Manufacturing Co Ltd | 5,066,112 | 2B $ | 1.74 % |
| 15 | RTX Corp | 9,431,257 | 2B $ | 1.72 % |
| 16 | Home Depot Inc/The | 5,375,182 | 1.8B $ | 1.51 % |
| 17 | Carrier Global Corp | 28,530,680 | 1.8B $ | 1.50 % |
| 18 | Applied Materials Inc | 3,300,018 | 1.7B $ | 1.42 % |
| 19 | CENTERPOINT ENERGY INC | 39,817,933 | 1.7B $ | 1.42 % |
| 20 | Dominion Energy Inc | 23,292,604 | 1.6B $ | 1.37 % |
| 21 | Coca-Cola Co/The | 18,258,407 | 1.6B $ | 1.36 % |
| 22 | Alphabet Inc | 4,131,259 | 1.5B $ | 1.25 % |
| 23 | NVIDIA Corp | 7,256,051 | 1.5B $ | 1.24 % |
| 24 | Union Pacific Corp | 4,960,056 | 1.4B $ | 1.23 % |
| 25 | BRITISH AMERICAN TOBACCO PLC | 23,792,879 | 1.4B $ | 1.22 % |
| 26 | Wells Fargo & Co | 16,514,637 | 1.4B $ | 1.21 % |
| 27 | International Paper Co | 34,578,554 | 1.4B $ | 1.20 % |
| 28 | Altria Group Inc | 20,092,913 | 1.4B $ | 1.16 % |
| 29 | Alphabet Inc | 3,773,494 | 1.3B $ | 1.14 % |
| 30 | Linde PLC | 2,808,921 | 1.3B $ | 1.14 % |
| 31 | Progressive Corp/The | 5,671,527 | 1.2B $ | 1.02 % |
| 32 | Johnson & Johnson | 4,504,451 | 1.2B $ | 0.98 % |
| 33 | McDonald's Corp | 4,137,990 | 1.1B $ | 0.95 % |
| 34 | CVS Health Corp | 10,479,452 | 1.1B $ | 0.93 % |
| 35 | Corning Inc | 7,661,900 | 1.1B $ | 0.90 % |
| 36 | PNC Financial Services Group Inc/The | 4,216,235 | 1.1B $ | 0.89 % |
| 37 | TC Energy Corp | 15,341,172 | 1B $ | 0.88 % |
| 38 | UnitedHealth Group Inc | 2,452,433 | 1B $ | 0.86 % |
| 39 | Air Products and Chemicals Inc | 3,346,364 | 986.8M $ | 0.84 % |
| 40 | Waste Management Inc | 4,256,350 | 964.3M $ | 0.82 % |
| 41 | Amphenol Corp | 5,848,540 | 939.9M $ | 0.80 % |
| 42 | Automatic Data Processing Inc | 3,417,475 | 910.6M $ | 0.77 % |
| 43 | Blackrock Inc | 824,765 | 899.3M $ | 0.76 % |
| 44 | Abbott Laboratories | 8,092,368 | 855.4M $ | 0.73 % |
| 45 | ROLLS-ROYCE HOLDINGS PLC | 40,769,250 | 808.9M $ | 0.69 % |
| 46 | CONSTELLATION ENERGY CORP | 3,069,795 | 806.6M $ | 0.68 % |
| 47 | Welltower Inc | 3,385,988 | 793.8M $ | 0.67 % |
| 48 | DTE ENERGY COMPANY | 5,585,437 | 792.4M $ | 0.67 % |
| 49 | EOG Resources Inc | 5,198,121 | 772.9M $ | 0.66 % |
| 50 | Public Service Enterprise Group Inc | 9,892,067 | 758.5M $ | 0.64 % |
| 51 | Chubb Ltd | 2,023,000 | 709.4M $ | 0.60 % |
| 52 | Gilead Sciences Inc | 5,424,713 | 706.4M $ | 0.60 % |
| 53 | Danaher Corp | 3,611,779 | 704.2M $ | 0.60 % |
| 54 | Procter & Gamble Co/The | 4,836,048 | 698.8M $ | 0.59 % |
| 55 | Blackstone Inc | 5,286,242 | 675.3M $ | 0.57 % |
| 56 | Texas Instruments Inc | 2,298,775 | 633.9M $ | 0.54 % |
| 57 | Stanley Black & Decker Inc | 6,362,058 | 601.7M $ | 0.51 % |
| 58 | Mastercard Inc | 1,029,950 | 590.3M $ | 0.50 % |
| 59 | Royal Caribbean Cruises Ltd | 1,800,000 | 572.9M $ | 0.49 % |
| 60 | Baker Hughes Co | 9,257,282 | 560M $ | 0.47 % |
| 61 | Tractor Supply Co | 18,193,021 | 559.8M $ | 0.47 % |
| 62 | Fidelity National Information Services Inc | 12,292,603 | 550.3M $ | 0.47 % |
| 63 | Motorola Solutions Inc | 1,225,551 | 534M $ | 0.45 % |
| 64 | Amgen Inc | 1,385,800 | 533.8M $ | 0.45 % |
| 65 | UDR Inc | 13,935,189 | 531.8M $ | 0.45 % |
| 66 | Marsh & McLennan Cos Inc | 2,695,066 | 511.2M $ | 0.43 % |
| 67 | Thermo Fisher Scientific Inc | 888,861 | 510.5M $ | 0.43 % |
| 68 | Watsco Inc | 1,548,543 | 479M $ | 0.41 % |
| 69 | Truist Financial Corp | 9,238,283 | 478.9M $ | 0.41 % |
| 70 | Xcel Energy Inc | 5,936,294 | 464.2M $ | 0.39 % |
| 71 | KLA Corp | 2,513,080 | 459.4M $ | 0.39 % |
| 72 | Hershey Co/The | 2,537,620 | 444.2M $ | 0.38 % |
| 73 | ConocoPhillips | 3,634,647 | 437.9M $ | 0.37 % |
| 74 | ONEOK Inc | 4,680,069 | 425M $ | 0.36 % |
| 75 | Honeywell International Inc | 1,748,502 | 425M $ | 0.36 % |
| 76 | Lockheed Martin Corp | 721,995 | 420.7M $ | 0.36 % |
| 77 | Accenture PLC | 2,522,957 | 418.6M $ | 0.35 % |
| 78 | Morgan Stanley | 1,981,061 | 416.9M $ | 0.35 % |
| 79 | NATIONAL BANK OF CANADA | 2,553,059 | 413M $ | 0.35 % |
| 80 | Public Storage | 1,251,593 | 405.7M $ | 0.34 % |
| 81 | Ecolab Inc | 1,453,559 | 403.6M $ | 0.34 % |
| 82 | Prologis Inc | 2,768,522 | 400.4M $ | 0.34 % |
| 83 | NextEra Energy Inc | 4,445,441 | 386.4M $ | 0.33 % |
| 84 | Humana Inc | 1,021,240 | 371.6M $ | 0.32 % |
| 85 | Honeywell Aerospace Inc | 1,748,502 | 361.5M $ | 0.31 % |
| 86 | CATERPILLAR INC | 427,525 | 348.4M $ | 0.30 % |
| 87 | US Bancorp | 4,934,892 | 310.9M $ | 0.26 % |
| 88 | Oracle Corp | 2,393,328 | 310.8M $ | 0.26 % |
| 89 | Takeda Pharmaceutical Co Ltd | 18,157,900 | 310.3M $ | 0.26 % |
| 90 | Extra Space Storage Inc | 2,087,088 | 309M $ | 0.26 % |
| 91 | Medtronic PLC | 3,522,754 | 300.8M $ | 0.26 % |
| 92 | AT&T Inc | 12,815,246 | 298M $ | 0.25 % |
| 93 | Illinois Tool Works Inc | 1,036,089 | 297.3M $ | 0.25 % |
| 94 | Cognizant Technology Solutions Corp | 5,279,819 | 292.2M $ | 0.25 % |
| 95 | American Tower Corp | 1,634,740 | 283.4M $ | 0.24 % |
| 96 | Comcast Corp | 10,510,040 | 251.8M $ | 0.21 % |
| 97 | Pinnacle West Capital Corp | 2,457,400 | 248.2M $ | 0.21 % |
| 98 | Intact Financial Corp | 1,227,431 | 241M $ | 0.20 % |
| 99 | Apollo Global Management Inc | 1,843,101 | 231.5M $ | 0.20 % |
| 100 | EAST WEST BANCORP INC | 1,761,851 | 230.8M $ | 0.20 % |
Sector breakdown
- Technology 24.2 %
- Health care 12.7 %
- Industrials 11.4 %
- Financials 10.7 %
- Consumer staples 10.4 %
- Consumer discretionary 6.3 %
- Utilities 6.0 %
- Communication 5.2 %
- Energy 4.3 %
- Materials 3.7 %
- Real estate 1.6 %
- Unattributed 3.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.3 %
- CAD 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.8 %
- United Kingdom 2.1 %
- Taiwan 1.8 %
- Canada 1.6 %
- Ireland 0.4 %
- Japan 0.3 %
- France 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 128 | 107.3B $ | 93.78 % |
| 2 | United Kingdom | 4 | 2.4B $ | 2.14 % |
| 3 | Taiwan | 1 | 2B $ | 1.79 % |
| 4 | Canada | 4 | 1.8B $ | 1.58 % |
| 5 | Ireland | 1 | 418.6M $ | 0.37 % |
| 6 | Japan | 1 | 310.3M $ | 0.27 % |
| 7 | France | 2 | 83.9M $ | 0.07 % |
Cite this page
Titelia. "Holdings of American Mutual Fund". https://titelia.com/en/funds/S000008999