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 |
|---|---|---|---|---|
| 101 | Apollo Global Management Inc | 1,843,101 | 237.2M $ | 0.21 % |
| 102 | Eastman Chemical Co | 3,050,854 | 223M $ | 0.19 % |
| 103 | East West Bancorp Inc | 1,761,851 | 222.8M $ | 0.19 % |
| 104 | Equinix Inc | 194,406 | 210.5M $ | 0.18 % |
| 105 | American International Group Inc | 2,785,157 | 208.3M $ | 0.18 % |
| 106 | Intact Financial Corp | 1,055,745 | 203.4M $ | 0.18 % |
| 107 | American Electric Power Co Inc | 1,415,991 | 194.1M $ | 0.17 % |
| 108 | Visa Inc | 556,595 | 183.6M $ | 0.16 % |
| 109 | Newmont Corp | 1,618,796 | 179.8M $ | 0.16 % |
| 110 | Salesforce Inc | 1,008,333 | 178M $ | 0.16 % |
| 111 | Verizon Communications Inc | 3,651,533 | 175.4M $ | 0.15 % |
| 112 | Northrop Grumman Corp | 299,823 | 173.7M $ | 0.15 % |
| 113 | Cencora Inc | 544,460 | 167.7M $ | 0.15 % |
| 114 | Fifth Third Bancorp | 3,287,647 | 166.9M $ | 0.15 % |
| 115 | Berkshire Hathaway Inc | 351,327 | 166.4M $ | 0.15 % |
| 116 | Berkshire Hathaway Inc | 219 | 155.9M $ | 0.14 % |
| 117 | Canadian Natural Resources Ltd | 3,150,036 | 150.4M $ | 0.13 % |
| 118 | Sherwin-Williams Co/The | 449,761 | 144.6M $ | 0.13 % |
| 119 | Exelon Corp | 3,141,817 | 144.5M $ | 0.13 % |
| 120 | Ingersoll Rand Inc | 1,768,717 | 141.2M $ | 0.12 % |
| 121 | Halliburton Co | 3,177,966 | 134.4M $ | 0.12 % |
| 122 | Bank of America Corp | 2,295,209 | 122.7M $ | 0.11 % |
| 123 | AstraZeneca PLC | 639,848 | 119.9M $ | 0.10 % |
| 124 | Stryker Corp | 376,804 | 118.7M $ | 0.10 % |
| 125 | Otis Worldwide Corp | 1,510,925 | 117.7M $ | 0.10 % |
| 126 | Sandoz Group AG | 1,380,367 | 110.8M $ | 0.10 % |
| 127 | KKR & Co Inc | 1,055,438 | 110.1M $ | 0.10 % |
| 128 | Constellation Brands Inc | 671,527 | 105.1M $ | 0.09 % |
| 129 | Simon Property Group Inc | 510,966 | 104.1M $ | 0.09 % |
| 130 | Emerson Electric Co. | 672,817 | 94.5M $ | 0.08 % |
| 131 | Old Dominion Freight Line Inc | 424,642 | 90.2M $ | 0.08 % |
| 132 | Nutrien Ltd | 1,100,230 | 83.6M $ | 0.07 % |
| 133 | Costco Wholesale Corp | 82,370 | 83.6M $ | 0.07 % |
| 134 | BAE Systems PLC | 728,266 | 81.3M $ | 0.07 % |
| 135 | NIKE Inc | 1,731,176 | 76.8M $ | 0.07 % |
| 136 | General Dynamics Corp | 216,984 | 74.7M $ | 0.07 % |
| 137 | Sanofi SA | 1,577,744 | 73.5M $ | 0.06 % |
| 138 | Booking Holdings Inc | 403,125 | 67.9M $ | 0.06 % |
| 139 | Arthur J Gallagher & Co | 311,308 | 64.3M $ | 0.06 % |
| 140 | CSX Corp | 1,165,591 | 53M $ | 0.05 % |
| 141 | Sanofi SA | 558,928 | 52.2M $ | 0.05 % |
| 142 | Cigna Group/The | 139,586 | 40.6M $ | 0.04 % |
| 143 | HEICO Corp | 175,566 | 36.7M $ | 0.03 % |
| 144 | Capital Group Central Cash Fund | 31,474,813 | 31.5M $ | 0.03 % |
| 145 | Charles Schwab Corp/The | 314,877 | 28.9M $ | 0.03 % |
| 146 | Kenvue Inc | 1,518,767 | 26.6M $ | 0.02 % |
| 147 | BLACKROCK FEDFUND | 14,900,000 | 14.9M $ | 0.01 % |
| 148 | MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | 14,900,000 | 14.9M $ | 0.01 % |
| 149 | DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT | 7,000,000 | 7M $ | 0.01 % |
| 150 | FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | 5,200,000 | 5.2M $ | 0.00 % |
| 151 | Goldman Sachs Financial Square Government Fund | 5,200,000 | 5.2M $ | 0.00 % |
| 152 | State Street Institutional US Government Money Market Fund | 5,200,000 | 5.2M $ | 0.00 % |
| 153 | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | 2,409,855 | 2.4M $ | 0.00 % |
| 154 | US GOVERNMENT MONEY MARKET FUND | 1,700,000 | 1.7M $ | 0.00 % |
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