Holdings of American Mutual Fund
American Mutual Fund · 154 declared positions · as of Apr 30, 2026
Original filing · Net assets 114.8B $ · Ten largest lines: 29.3 % of the equity sleeve
Sector breakdown
- Technology 21.3 %
- Health care 13.0 %
- Financials 11.3 %
- Industrials 10.7 %
- Consumer staples 9.2 %
- Communication 5.8 %
- Utilities 5.5 %
- Consumer discretionary 4.8 %
- Energy 2.9 %
- Materials 2.8 %
- Real estate 1.9 %
- Unattributed 10.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 99.0 %
- CAD 0.8 %
- CHF 0.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 93.9 %
- GB 2.0 %
- CA 1.8 %
- TW 1.8 %
- JP 0.3 %
- FR 0.1 %
- CH 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 140 | 104.2B $ | 93.90 % |
| GB | 4 | 2.2B $ | 2.01 % |
| CA | 5 | 2B $ | 1.85 % |
| TW | 1 | 1.9B $ | 1.75 % |
| JP | 1 | 302.9M $ | 0.27 % |
| FR | 2 | 125.7M $ | 0.11 % |
| CH | 1 | 110.8M $ | 0.10 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Microsoft Corp | 14,292,842 | 5.8B $ | 5.08 % |
| Broadcom Inc | 12,479,315 | 5.2B $ | 4.54 % |
| Eli Lilly & Co | 3,623,053 | 3.4B $ | 2.95 % |
| Philip Morris International Inc. | 20,121,204 | 3.3B $ | 2.89 % |
| Starbucks Corp | 26,368,754 | 2.8B $ | 2.42 % |
| Apple Inc | 9,905,782 | 2.7B $ | 2.34 % |
| Meta Platforms Inc | 3,915,277 | 2.4B $ | 2.09 % |
| Cisco Systems, Inc. | 25,910,202 | 2.4B $ | 2.07 % |
| AbbVie Inc | 10,972,838 | 2.3B $ | 2.02 % |
| JPMorgan Chase & Co | 7,199,002 | 2.3B $ | 1.96 % |
| Mondelez International Inc | 35,928,344 | 2.2B $ | 1.92 % |
| General Electric Co | 7,120,040 | 2.1B $ | 1.80 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 4,912,093 | 1.9B $ | 1.69 % |
| Carrier Global Corp | 28,530,680 | 1.9B $ | 1.67 % |
| CenterPoint Energy Inc | 40,973,274 | 1.8B $ | 1.56 % |
| Home Depot Inc/The | 5,186,561 | 1.7B $ | 1.49 % |
| NextEra Energy Inc | 17,332,083 | 1.7B $ | 1.48 % |
| RTX Corp | 9,431,257 | 1.7B $ | 1.45 % |
| Exxon Mobil Corp | 10,393,719 | 1.6B $ | 1.40 % |
| Alphabet Inc | 4,131,259 | 1.6B $ | 1.38 % |
| Applied Materials Inc | 4,024,386 | 1.6B $ | 1.38 % |
| Gilead Sciences Inc | 11,675,383 | 1.5B $ | 1.33 % |
| Coca-Cola Co/The | 19,247,160 | 1.5B $ | 1.32 % |
| Wells Fargo & Co | 17,206,190 | 1.4B $ | 1.23 % |
| Linde PLC | 2,808,921 | 1.4B $ | 1.23 % |
| Union Pacific Corp | 4,960,056 | 1.3B $ | 1.16 % |
| British American Tobacco PLC | 22,644,679 | 1.3B $ | 1.16 % |
| Johnson & Johnson | 5,464,204 | 1.3B $ | 1.09 % |
| Alphabet Inc | 3,269,023 | 1.2B $ | 1.09 % |
| Abbott Laboratories | 11,721,939 | 1.1B $ | 0.93 % |
| Progressive Corp/The | 5,285,450 | 1.1B $ | 0.93 % |
| International Paper Co | 34,938,367 | 1.1B $ | 0.93 % |
| TC Energy Corp | 15,341,172 | 1B $ | 0.90 % |
| Air Products and Chemicals Inc | 3,214,058 | 964.4M $ | 0.84 % |
| PNC Financial Services Group Inc/The | 4,216,235 | 940.2M $ | 0.82 % |
| CVS Health Corp | 11,210,986 | 933.8M $ | 0.81 % |
| Texas Instruments Inc | 3,195,307 | 898.1M $ | 0.78 % |
| Medtronic PLC | 10,998,593 | 890.6M $ | 0.78 % |
| Blackrock Inc | 824,765 | 878.9M $ | 0.77 % |
| Amphenol Corp | 5,848,540 | 861.3M $ | 0.75 % |
| Waste Management Inc | 3,654,794 | 849.9M $ | 0.74 % |
| DTE Energy Co | 5,585,437 | 847.3M $ | 0.74 % |
| Constellation Energy Corp. | 2,651,433 | 829.9M $ | 0.72 % |
| UnitedHealth Group Inc | 2,225,939 | 824.7M $ | 0.72 % |
| Corning Inc | 5,000,000 | 821.2M $ | 0.72 % |
| Public Service Enterprise Group Inc | 9,892,067 | 807.8M $ | 0.70 % |
| Altria Group, Inc. | 11,092,913 | 805.9M $ | 0.70 % |
| Mastercard Inc | 1,585,081 | 797.2M $ | 0.69 % |
| Chubb Ltd | 2,371,826 | 775.6M $ | 0.68 % |
| Welltower Inc | 3,385,988 | 735.9M $ | 0.64 % |
| EOG Resources Inc | 5,198,121 | 730.7M $ | 0.64 % |
| Automatic Data Processing Inc | 3,417,475 | 724.3M $ | 0.63 % |
| Procter & Gamble Co/The | 4,836,048 | 711.3M $ | 0.62 % |
| Caterpillar Inc | 797,299 | 709.7M $ | 0.62 % |
| Rolls-Royce Holdings PLC | 43,358,582 | 699.8M $ | 0.61 % |
| Watsco Inc | 1,548,543 | 678M $ | 0.59 % |
| Blackstone Inc | 5,286,242 | 663.8M $ | 0.58 % |
| McDonald's Corp. | 2,242,289 | 658.3M $ | 0.57 % |
| Baker Hughes Co | 9,257,282 | 645M $ | 0.56 % |
| Amgen Inc | 1,854,614 | 642.2M $ | 0.56 % |
| Dominion Energy Inc | 9,888,904 | 637.8M $ | 0.56 % |
| Danaher Corp | 3,381,546 | 605.1M $ | 0.53 % |
| Honeywell International Inc | 2,803,225 | 600.8M $ | 0.52 % |
| National Bank of Canada | 3,858,863 | 582.5M $ | 0.51 % |
| CME Group Inc | 1,998,524 | 575.2M $ | 0.50 % |
| Fidelity National Information Services Inc | 12,292,603 | 572M $ | 0.50 % |
| UDR Inc | 13,935,189 | 506.4M $ | 0.44 % |
| Prologis Inc | 3,562,713 | 506M $ | 0.44 % |
| Stanley Black & Decker Inc | 6,362,058 | 497.3M $ | 0.43 % |
| Xcel Energy Inc | 5,936,294 | 492.4M $ | 0.43 % |
| AT&T Inc | 18,803,966 | 491.3M $ | 0.43 % |
| Truist Financial Corp | 9,238,283 | 475.8M $ | 0.41 % |
| Marsh & McLennan Cos Inc | 2,695,066 | 452M $ | 0.39 % |
| Atmos Energy Corp | 2,366,976 | 449.7M $ | 0.39 % |
| Tractor Supply Co | 12,792,428 | 449M $ | 0.39 % |
| KLA Corp | 251,308 | 439.9M $ | 0.38 % |
| ONEOK Inc | 4,680,069 | 432.7M $ | 0.38 % |
| Morgan Stanley | 2,269,050 | 432.5M $ | 0.38 % |
| Thermo Fisher Scientific Inc | 888,861 | 425.7M $ | 0.37 % |
| Hershey Co/The | 2,228,450 | 413.9M $ | 0.36 % |
| Accenture PLC | 2,228,343 | 398.2M $ | 0.35 % |
| US Bancorp | 6,881,139 | 389.9M $ | 0.34 % |
| Oracle Corp | 2,393,328 | 386.3M $ | 0.34 % |
| Ecolab Inc | 1,453,559 | 378.8M $ | 0.33 % |
| Lockheed Martin Corp | 721,995 | 374M $ | 0.33 % |
| Public Storage | 1,146,494 | 346.8M $ | 0.30 % |
| ConocoPhillips | 2,683,330 | 337.5M $ | 0.29 % |
| Digital Realty Trust Inc | 1,520,496 | 305.5M $ | 0.27 % |
| Takeda Pharmaceutical Co Ltd | 18,157,900 | 302.9M $ | 0.26 % |
| Extra Space Storage Inc | 2,087,088 | 299.1M $ | 0.26 % |
| American Tower Corp | 1,634,740 | 298.7M $ | 0.26 % |
| Sempra | 3,052,928 | 290.4M $ | 0.25 % |
| Comcast Corp | 10,510,040 | 284.2M $ | 0.25 % |
| Cognizant Technology Solutions Corp. | 5,279,819 | 279.3M $ | 0.24 % |
| Illinois Tool Works Inc | 1,036,089 | 267.3M $ | 0.23 % |
| PepsiCo Inc | 1,615,366 | 256M $ | 0.22 % |
| GE HealthCare Technologies Inc | 4,195,054 | 255.2M $ | 0.22 % |
| Pinnacle West Capital Corp. | 2,457,400 | 254.9M $ | 0.22 % |
| T-Mobile US Inc | 1,274,239 | 249.1M $ | 0.22 % |
| Humana Inc | 1,021,240 | 241.5M $ | 0.21 % |
| Apollo Global Management Inc | 1,843,101 | 237.2M $ | 0.21 % |
| Eastman Chemical Co | 3,050,854 | 223M $ | 0.19 % |
| East West Bancorp Inc | 1,761,851 | 222.8M $ | 0.19 % |
| Equinix Inc | 194,406 | 210.5M $ | 0.18 % |
| American International Group Inc | 2,785,157 | 208.3M $ | 0.18 % |
| Intact Financial Corp | 1,055,745 | 203.4M $ | 0.18 % |
| American Electric Power Co Inc | 1,415,991 | 194.1M $ | 0.17 % |
| Visa Inc | 556,595 | 183.6M $ | 0.16 % |
| Newmont Corp | 1,618,796 | 179.8M $ | 0.16 % |
| Salesforce Inc | 1,008,333 | 178M $ | 0.16 % |
| Verizon Communications Inc | 3,651,533 | 175.4M $ | 0.15 % |
| Northrop Grumman Corp | 299,823 | 173.7M $ | 0.15 % |
| Cencora Inc | 544,460 | 167.7M $ | 0.15 % |
| Fifth Third Bancorp | 3,287,647 | 166.9M $ | 0.15 % |
| Berkshire Hathaway Inc | 351,327 | 166.4M $ | 0.15 % |
| Berkshire Hathaway Inc | 219 | 155.9M $ | 0.14 % |
| Canadian Natural Resources Ltd | 3,150,036 | 150.4M $ | 0.13 % |
| Sherwin-Williams Co/The | 449,761 | 144.6M $ | 0.13 % |
| Exelon Corp | 3,141,817 | 144.5M $ | 0.13 % |
| Ingersoll Rand Inc | 1,768,717 | 141.2M $ | 0.12 % |
| Halliburton Co | 3,177,966 | 134.4M $ | 0.12 % |
| Bank of America Corp | 2,295,209 | 122.7M $ | 0.11 % |
| AstraZeneca PLC | 639,848 | 119.9M $ | 0.10 % |
| Stryker Corp | 376,804 | 118.7M $ | 0.10 % |
| Otis Worldwide Corp | 1,510,925 | 117.7M $ | 0.10 % |
| Sandoz Group AG | 1,380,367 | 110.8M $ | 0.10 % |
| KKR & Co Inc | 1,055,438 | 110.1M $ | 0.10 % |
| Constellation Brands Inc | 671,527 | 105.1M $ | 0.09 % |
| Simon Property Group Inc | 510,966 | 104.1M $ | 0.09 % |
| Emerson Electric Co. | 672,817 | 94.5M $ | 0.08 % |
| Old Dominion Freight Line Inc | 424,642 | 90.2M $ | 0.08 % |
| Nutrien Ltd | 1,100,230 | 83.6M $ | 0.07 % |
| Costco Wholesale Corp | 82,370 | 83.6M $ | 0.07 % |
| BAE Systems PLC | 728,266 | 81.3M $ | 0.07 % |
| NIKE Inc | 1,731,176 | 76.8M $ | 0.07 % |
| General Dynamics Corp | 216,984 | 74.7M $ | 0.07 % |
| Sanofi SA | 1,577,744 | 73.5M $ | 0.06 % |
| Booking Holdings Inc | 403,125 | 67.9M $ | 0.06 % |
| Arthur J Gallagher & Co | 311,308 | 64.3M $ | 0.06 % |
| CSX Corp | 1,165,591 | 53M $ | 0.05 % |
| Sanofi SA | 558,928 | 52.2M $ | 0.05 % |
| Cigna Group/The | 139,586 | 40.6M $ | 0.04 % |
| HEICO Corp | 175,566 | 36.7M $ | 0.03 % |
| Capital Group Central Cash Fund | 31,474,813 | 31.5M $ | 0.03 % |
| Charles Schwab Corp/The | 314,877 | 28.9M $ | 0.03 % |
| Kenvue Inc | 1,518,767 | 26.6M $ | 0.02 % |
| BLACKROCK FEDFUND | 14,900,000 | 14.9M $ | 0.01 % |
| MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | 14,900,000 | 14.9M $ | 0.01 % |
| DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT | 7,000,000 | 7M $ | 0.01 % |
| FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | 5,200,000 | 5.2M $ | 0.00 % |
| Goldman Sachs Financial Square Government Fund | 5,200,000 | 5.2M $ | 0.00 % |
| State Street Institutional US Government Money Market Fund | 5,200,000 | 5.2M $ | 0.00 % |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | 2,409,855 | 2.4M $ | 0.00 % |
| US GOVERNMENT MONEY MARKET FUND | 1,700,000 | 1.7M $ | 0.00 % |