Holdings of American Mutual Fund
ISIN US0276817741, US0276818160
American Mutual Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 114.8B $ including 110.9B $ in equities, 96.6 %
- Positions
- 154 in 7 countries
- Top ten
- 28.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 14,292,842 | 5.8B $ | 5.08 % |
| 2 | Broadcom Inc | 12,479,315 | 5.2B $ | 4.54 % |
| 3 | Eli Lilly & Co | 3,623,053 | 3.4B $ | 2.95 % |
| 4 | Philip Morris International Inc. | 20,121,204 | 3.3B $ | 2.89 % |
| 5 | Starbucks Corp | 26,368,754 | 2.8B $ | 2.42 % |
| 6 | Apple Inc | 9,905,782 | 2.7B $ | 2.34 % |
| 7 | Meta Platforms Inc | 3,915,277 | 2.4B $ | 2.09 % |
| 8 | Cisco Systems, Inc. | 25,910,202 | 2.4B $ | 2.07 % |
| 9 | AbbVie Inc | 10,972,838 | 2.3B $ | 2.02 % |
| 10 | JPMorgan Chase & Co | 7,199,002 | 2.3B $ | 1.96 % |
| 11 | Mondelez International Inc | 35,928,344 | 2.2B $ | 1.92 % |
| 12 | General Electric Co | 7,120,040 | 2.1B $ | 1.80 % |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | 4,912,093 | 1.9B $ | 1.69 % |
| 14 | Carrier Global Corp | 28,530,680 | 1.9B $ | 1.67 % |
| 15 | CenterPoint Energy Inc | 40,973,274 | 1.8B $ | 1.56 % |
| 16 | Home Depot Inc/The | 5,186,561 | 1.7B $ | 1.49 % |
| 17 | NextEra Energy Inc | 17,332,083 | 1.7B $ | 1.48 % |
| 18 | RTX Corp | 9,431,257 | 1.7B $ | 1.45 % |
| 19 | Exxon Mobil Corp | 10,393,719 | 1.6B $ | 1.40 % |
| 20 | Alphabet Inc | 4,131,259 | 1.6B $ | 1.38 % |
| 21 | Applied Materials Inc | 4,024,386 | 1.6B $ | 1.38 % |
| 22 | Gilead Sciences Inc | 11,675,383 | 1.5B $ | 1.33 % |
| 23 | Coca-Cola Co/The | 19,247,160 | 1.5B $ | 1.32 % |
| 24 | Wells Fargo & Co | 17,206,190 | 1.4B $ | 1.23 % |
| 25 | Linde PLC | 2,808,921 | 1.4B $ | 1.23 % |
| 26 | Union Pacific Corp | 4,960,056 | 1.3B $ | 1.16 % |
| 27 | British American Tobacco PLC | 22,644,679 | 1.3B $ | 1.16 % |
| 28 | Johnson & Johnson | 5,464,204 | 1.3B $ | 1.09 % |
| 29 | Alphabet Inc | 3,269,023 | 1.2B $ | 1.09 % |
| 30 | Abbott Laboratories | 11,721,939 | 1.1B $ | 0.93 % |
| 31 | Progressive Corp/The | 5,285,450 | 1.1B $ | 0.93 % |
| 32 | International Paper Co | 34,938,367 | 1.1B $ | 0.93 % |
| 33 | TC Energy Corp | 15,341,172 | 1B $ | 0.90 % |
| 34 | Air Products and Chemicals Inc | 3,214,058 | 964.4M $ | 0.84 % |
| 35 | PNC Financial Services Group Inc/The | 4,216,235 | 940.2M $ | 0.82 % |
| 36 | CVS Health Corp | 11,210,986 | 933.8M $ | 0.81 % |
| 37 | Texas Instruments Inc | 3,195,307 | 898.1M $ | 0.78 % |
| 38 | Medtronic PLC | 10,998,593 | 890.6M $ | 0.78 % |
| 39 | Blackrock Inc | 824,765 | 878.9M $ | 0.77 % |
| 40 | Amphenol Corp | 5,848,540 | 861.3M $ | 0.75 % |
| 41 | Waste Management Inc | 3,654,794 | 849.9M $ | 0.74 % |
| 42 | DTE Energy Co | 5,585,437 | 847.3M $ | 0.74 % |
| 43 | Constellation Energy Corp. | 2,651,433 | 829.9M $ | 0.72 % |
| 44 | UnitedHealth Group Inc | 2,225,939 | 824.7M $ | 0.72 % |
| 45 | Corning Inc | 5,000,000 | 821.2M $ | 0.72 % |
| 46 | Public Service Enterprise Group Inc | 9,892,067 | 807.8M $ | 0.70 % |
| 47 | Altria Group, Inc. | 11,092,913 | 805.9M $ | 0.70 % |
| 48 | Mastercard Inc | 1,585,081 | 797.2M $ | 0.69 % |
| 49 | Chubb Ltd | 2,371,826 | 775.6M $ | 0.68 % |
| 50 | Welltower Inc | 3,385,988 | 735.9M $ | 0.64 % |
| 51 | EOG Resources Inc | 5,198,121 | 730.7M $ | 0.64 % |
| 52 | Automatic Data Processing Inc | 3,417,475 | 724.3M $ | 0.63 % |
| 53 | Procter & Gamble Co/The | 4,836,048 | 711.3M $ | 0.62 % |
| 54 | Caterpillar Inc | 797,299 | 709.7M $ | 0.62 % |
| 55 | Rolls-Royce Holdings PLC | 43,358,582 | 699.8M $ | 0.61 % |
| 56 | Watsco Inc | 1,548,543 | 678M $ | 0.59 % |
| 57 | Blackstone Inc | 5,286,242 | 663.8M $ | 0.58 % |
| 58 | McDonald's Corp. | 2,242,289 | 658.3M $ | 0.57 % |
| 59 | Baker Hughes Co | 9,257,282 | 645M $ | 0.56 % |
| 60 | Amgen Inc | 1,854,614 | 642.2M $ | 0.56 % |
| 61 | Dominion Energy Inc | 9,888,904 | 637.8M $ | 0.56 % |
| 62 | Danaher Corp | 3,381,546 | 605.1M $ | 0.53 % |
| 63 | Honeywell International Inc | 2,803,225 | 600.8M $ | 0.52 % |
| 64 | National Bank of Canada | 3,858,863 | 582.5M $ | 0.51 % |
| 65 | CME Group Inc | 1,998,524 | 575.2M $ | 0.50 % |
| 66 | Fidelity National Information Services Inc | 12,292,603 | 572M $ | 0.50 % |
| 67 | UDR Inc | 13,935,189 | 506.4M $ | 0.44 % |
| 68 | Prologis Inc | 3,562,713 | 506M $ | 0.44 % |
| 69 | Stanley Black & Decker Inc | 6,362,058 | 497.3M $ | 0.43 % |
| 70 | Xcel Energy Inc | 5,936,294 | 492.4M $ | 0.43 % |
| 71 | AT&T Inc | 18,803,966 | 491.3M $ | 0.43 % |
| 72 | Truist Financial Corp | 9,238,283 | 475.8M $ | 0.41 % |
| 73 | Marsh & McLennan Cos Inc | 2,695,066 | 452M $ | 0.39 % |
| 74 | Atmos Energy Corp | 2,366,976 | 449.7M $ | 0.39 % |
| 75 | Tractor Supply Co | 12,792,428 | 449M $ | 0.39 % |
| 76 | KLA Corp | 251,308 | 439.9M $ | 0.38 % |
| 77 | ONEOK Inc | 4,680,069 | 432.7M $ | 0.38 % |
| 78 | Morgan Stanley | 2,269,050 | 432.5M $ | 0.38 % |
| 79 | Thermo Fisher Scientific Inc | 888,861 | 425.7M $ | 0.37 % |
| 80 | Hershey Co/The | 2,228,450 | 413.9M $ | 0.36 % |
| 81 | Accenture PLC | 2,228,343 | 398.2M $ | 0.35 % |
| 82 | US Bancorp | 6,881,139 | 389.9M $ | 0.34 % |
| 83 | Oracle Corp | 2,393,328 | 386.3M $ | 0.34 % |
| 84 | Ecolab Inc | 1,453,559 | 378.8M $ | 0.33 % |
| 85 | Lockheed Martin Corp | 721,995 | 374M $ | 0.33 % |
| 86 | Public Storage | 1,146,494 | 346.8M $ | 0.30 % |
| 87 | ConocoPhillips | 2,683,330 | 337.5M $ | 0.29 % |
| 88 | Digital Realty Trust Inc | 1,520,496 | 305.5M $ | 0.27 % |
| 89 | Takeda Pharmaceutical Co Ltd | 18,157,900 | 302.9M $ | 0.26 % |
| 90 | Extra Space Storage Inc | 2,087,088 | 299.1M $ | 0.26 % |
| 91 | American Tower Corp | 1,634,740 | 298.7M $ | 0.26 % |
| 92 | Sempra | 3,052,928 | 290.4M $ | 0.25 % |
| 93 | Comcast Corp | 10,510,040 | 284.2M $ | 0.25 % |
| 94 | Cognizant Technology Solutions Corp. | 5,279,819 | 279.3M $ | 0.24 % |
| 95 | Illinois Tool Works Inc | 1,036,089 | 267.3M $ | 0.23 % |
| 96 | PepsiCo Inc | 1,615,366 | 256M $ | 0.22 % |
| 97 | GE HealthCare Technologies Inc | 4,195,054 | 255.2M $ | 0.22 % |
| 98 | Pinnacle West Capital Corp. | 2,457,400 | 254.9M $ | 0.22 % |
| 99 | T-Mobile US Inc | 1,274,239 | 249.1M $ | 0.22 % |
| 100 | Humana Inc | 1,021,240 | 241.5M $ | 0.21 % |
Sector breakdown
- Technology 22.1 %
- Health care 13.7 %
- Financials 11.5 %
- Industrials 11.5 %
- Consumer staples 9.7 %
- Utilities 7.4 %
- Communication 5.8 %
- Consumer discretionary 5.2 %
- Energy 4.0 %
- Materials 3.8 %
- Real estate 1.9 %
- Unattributed 3.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.0 %
- CAD 0.8 %
- CHF 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.9 %
- United Kingdom 2.0 %
- Canada 1.8 %
- Taiwan 1.8 %
- Japan 0.3 %
- France 0.1 %
- Switzerland 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 140 | 104.2B $ | 93.90 % |
| 2 | United Kingdom | 4 | 2.2B $ | 2.01 % |
| 3 | Canada | 5 | 2B $ | 1.85 % |
| 4 | Taiwan | 1 | 1.9B $ | 1.75 % |
| 5 | Japan | 1 | 302.9M $ | 0.27 % |
| 6 | France | 2 | 125.7M $ | 0.11 % |
| 7 | Switzerland | 1 | 110.8M $ | 0.10 % |
Cite this page
Titelia. "Holdings of American Mutual Fund". https://titelia.com/en/funds/S000008999