Titelia

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

RankCompanySharesValueWeight
101PepsiCo Inc 1,615,366225.4M $0.19 %
102Visa Inc 556,595203.8M $0.17 %
103Equinix Inc 194,406198.2M $0.17 %
104American Electric Power Co Inc 1,415,991181M $0.15 %
105Berkshire Hathaway Inc 351,327179.7M $0.15 %
106Verizon Communications Inc 3,651,533170.9M $0.14 %
107Cencora Inc 544,460169.5M $0.14 %
108Northrop Grumman Corp 299,823162.6M $0.14 %
109Ingersoll Rand Inc 1,768,717147.5M $0.13 %
110Exelon Corp 3,141,817144M $0.12 %
111American International Group Inc 1,826,778143.5M $0.12 %
112Eastman Chemical Co 2,040,607142.7M $0.12 %
113Bank of America Corp 2,295,209142.2M $0.12 %
114CANADIAN NATURAL RESOURCES LTD 2,569,991122.4M $0.10 %
115Simon Property Group Inc 510,966117.2M $0.10 %
116T-Mobile US Inc 650,352112.3M $0.10 %
117Otis Worldwide Corp 1,510,925108.7M $0.09 %
118AstraZeneca PLC 639,848108.5M $0.09 %
119KKR & Co Inc 1,055,438107.1M $0.09 %
120HALLIBURTON COMPANY 3,177,966102.5M $0.09 %
121Old Dominion Freight Line Inc 424,64290.1M $0.08 %
122General Dynamics Corp 216,98483.2M $0.07 %
123BAE SYSTEMS PLC 728,26682.7M $0.07 %
124Costco Wholesale Corp 82,37078.4M $0.07 %
125Booking Holdings Inc 403,12577.8M $0.07 %
126Arthur J Gallagher & Co 311,30877.6M $0.07 %
127Salesforce Inc 415,63376.5M $0.06 %
128SANOFI SA 1,577,74468M $0.06 %
129Newmont Corp 698,95465.5M $0.06 %
130HEICO Corp 175,56645.2M $0.04 %
131Cigna Group/The 139,58639M $0.03 %
132Sanofi SA 185,95716M $0.01 %
133Capital Group Central Cash Fund 13,724,52913.7M $0.01 %
134DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT 7,600,0007.6M $0.01 %
135BLACKROCK FEDFUND 6,700,0006.7M $0.01 %
136State Street Institutional US Government Money Market Fund 4,200,0004.2M $0.00 %
137FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO 2,900,0002.9M $0.00 %
138GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND 2,900,0002.9M $0.00 %
139MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO 2,100,0002.1M $0.00 %
140INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO 1,853,3611.9M $0.00 %
141US GOVERNMENT MONEY MARKET FUND 400,000400K $0.00 %

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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.

RankCountryLinesValueShare
1United States128107.3B $93.78 %
2United Kingdom42.4B $2.14 %
3Taiwan12B $1.79 %
4Canada41.8B $1.58 %
5Ireland1418.6M $0.37 %
6Japan1310.3M $0.27 %
7France283.9M $0.07 %
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Titelia. "Holdings of American Mutual Fund". https://titelia.com/en/funds/S000008999