Funds holding American Mutual Fund
ISIN US0276817741 · United States · LEI QURFUUOMKQ61ME3JJZ05
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 14.5M $
A single tracked fund declares this security: these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GuidePath Conservative Allocation Fund GPS Funds II | 248,236 | 14.5M $ | 2.46 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| GuidePath Conservative Allocation Fund GPS Funds II | 2.46 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 248,236 | +2.5 % |
| 2026Q1 | 1 | 0 | 242,134 | +0.5 % |
| 2025Q4 | 1 | 0 | 240,839 | +1.1 % |
| 2025Q3 | 1 | 0 | 238,244 | -7.6 % |
| 2025Q2 | 1 | 0 | 257,884 | +1.8 % |
| 2025Q1 | 1 | 0 | 253,344 | +3.4 % |
| 2024Q4 | 1 | 0 | 244,906 | +0.9 % |
| 2024Q3 | 1 | 0 | 242,838 | -1.0 % |
| 2024Q2 | 1 | 0 | 245,216 | +12.8 % |
| 2024Q1 | 1 | 0 | 217,476 | -1.4 % |
| 2023Q4 | 1 | 220,630 |
Institutional managers
3 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| McIlrath & Eck, LLC | 3,207 | 187.4K $ | as of Mar 31, 2026 |
| KELLEHER FINANCIAL ADVISORS | 2,225 | 130K $ | as of Mar 31, 2026 |
| Financial Gravity Asset Management, Inc. | 26 | 1.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding American Mutual Fund". https://titelia.com/en/stocks/american-mutual-fund-US0276817741