Fonds détenteurs d'AMERICAN MUTUAL FUND (AMF)
ISIN US0276818160 · États-Unis
- Fonds détenteurs
- 48
- Dont ETF
- 0 48 autres fonds
- Valeur détenue
- ≈ 24,8 Md € 29 Md $
| Fonds | Titres | Valeur | Poids dans le fonds | |
|---|---|---|---|---|
| American Funds 2035 Target Date Retirement Fund American Funds Target Date Retirement Series | 63 976 498 | 4 Md $ | 7,08 % | au 30 avr. 2026 ↗ |
| American Funds 2040 Target Date Retirement Fund American Funds Target Date Retirement Series | 60 166 438 | 3,7 Md $ | 7,04 % | au 30 avr. 2026 ↗ |
| American Funds 2030 Target Date Retirement Fund American Funds Target Date Retirement Series | 57 122 816 | 3,5 Md $ | 6,75 % | au 30 avr. 2026 ↗ |
| American Funds 2045 Target Date Retirement Fund American Funds Target Date Retirement Series | 53 022 788 | 3,3 Md $ | 7,03 % | au 30 avr. 2026 ↗ |
| American Funds 2050 Target Date Retirement Fund American Funds Target Date Retirement Series | 47 729 356 | 3 Md $ | 7,04 % | au 30 avr. 2026 ↗ |
| American Funds 2055 Target Date Retirement Fund American Funds Target Date Retirement Series | 32 477 060 | 2 Md $ | 6,51 % | au 30 avr. 2026 ↗ |
| American Funds 2025 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 30 872 444 | 1,9 Md $ | 6,07 % | au 30 avr. 2026 ↗ |
| American Funds 2060 Target Date Retirement Fund American Funds Target Date Retirement Series | 19 074 736 | 1,2 Md $ | 5,86 % | au 30 avr. 2026 ↗ |
| American Funds 2020 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 14 120 096 | 873,2 M $ | 6,06 % | au 30 avr. 2026 ↗ |
| American Funds Conservative Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 10 929 325 | 675,9 M $ | 7,03 % | au 30 avr. 2026 ↗ |
| American Funds College 2030 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 8 679 301 | 536,7 M $ | 10,28 % | au 30 avr. 2026 ↗ |
| American Funds College 2033 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 7 239 427 | 447,7 M $ | 9,86 % | au 30 avr. 2026 ↗ |
| American Funds 2065 Target Date Retirement Fund American Funds Target Date Retirement Series | 6 459 732 | 399,5 M $ | 5,74 % | au 30 avr. 2026 ↗ |
| American Funds College 2027 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 6 038 184 | 373,4 M $ | 9,34 % | au 30 avr. 2026 ↗ |
| LVIP American Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5 386 846 | 315,1 M $ | 15,23 % | au 31 mars 2026 ↗ |
| JNL/American Funds Growth Allocation Fund JNL Series Trust | 5 271 828 | 308,4 M $ | 7,49 % | au 31 mars 2026 ↗ |
| American Funds College Enrollment Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 4 691 402 | 290,1 M $ | 9,07 % | au 30 avr. 2026 ↗ |
| American Funds Balanced Allocation Portfolio Brighthouse Funds Trust I | 4 571 021 | 267,4 M $ | 7,07 % | au 31 mars 2026 ↗ |
| American Funds 2015 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 4 245 432 | 262,5 M $ | 5,76 % | au 30 avr. 2026 ↗ |
| American Funds Aggressive Allocation Portfolio Brighthouse Funds Trust I | 4 244 005 | 248,3 M $ | 9,10 % | au 31 mars 2026 ↗ |
| American Funds College 2036 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 3 943 699 | 243,9 M $ | 6,44 % | au 30 avr. 2026 ↗ |
| American Funds 2010 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 2 912 473 | 180,1 M $ | 4,75 % | au 30 avr. 2026 ↗ |
| JNL/American Funds Moderate Growth Allocation Fund JNL Series Trust | 2 516 323 | 147,2 M $ | 6,25 % | au 31 mars 2026 ↗ |
| American Funds Moderate Allocation Portfolio Brighthouse Funds Trust I | 2 482 664 | 145,2 M $ | 7,99 % | au 31 mars 2026 ↗ |
| LVIP American Growth Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2 214 942 | 129,6 M $ | 14,86 % | au 31 mars 2026 ↗ |
| American Funds Retirement Income Portfolio - Enhanced American Funds Retirement Income Portfolio Series | 1 819 082 | 112,5 M $ | 4,99 % | au 30 avr. 2026 ↗ |
| LVIP American Global Balanced Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1 750 649 | 102,4 M $ | 9,90 % | au 31 mars 2026 ↗ |
| LVIP American Balanced Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1 663 740 | 97,3 M $ | 12,00 % | au 31 mars 2026 ↗ |
| American Funds Retirement Income Portfolio - Conservative American Funds Retirement Income Portfolio Series | 1 641 337 | 101,5 M $ | 7,21 % | au 30 avr. 2026 ↗ |
| American Funds Retirement Income Portfolio - Moderate American Funds Retirement Income Portfolio Series | 1 403 086 | 86,8 M $ | 5,04 % | au 30 avr. 2026 ↗ |
| American Funds 2070 Target Date Retirement Fund American Funds Target Date Retirement Series | 606 902 | 37,5 M $ | 5,81 % | au 30 avr. 2026 ↗ |
| PFG American Funds Conservative Income Strategy Fund Northern Lights Fund Trust | 452 137 | 28 M $ | 10,11 % | au 30 avr. 2026 ↗ |
| American Funds IS 2010 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 435 143 | 25,5 M $ | 4,69 % | au 31 mars 2026 ↗ |
| LVIP American Income Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 218 816 | 12,8 M $ | 7,92 % | au 31 mars 2026 ↗ |
| American Funds IS 2015 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 137 731 | 8,1 M $ | 5,71 % | au 31 mars 2026 ↗ |
| JNL/American Funds Moderate Allocation Fund JNL Series Trust | 52 796 | 3,1 M $ | 3,99 % | au 31 mars 2026 ↗ |
| American Funds IS 2030 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 46 997 | 2,7 M $ | 6,74 % | au 31 mars 2026 ↗ |
| American Funds IS 2035 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 40 992 | 2,4 M $ | 7,00 % | au 31 mars 2026 ↗ |
| American Funds IS 2020 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 36 629 | 2,1 M $ | 5,97 % | au 31 mars 2026 ↗ |
| LVIP American Funds Vanguard Active Passive Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 28 421 | 1,7 M $ | 8,11 % | au 31 mars 2026 ↗ |
| American Funds IS 2045 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 24 325 | 1,4 M $ | 7,56 % | au 31 mars 2026 ↗ |
| American Funds IS 2025 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 24 250 | 1,4 M $ | 5,94 % | au 31 mars 2026 ↗ |
| American Funds IS 2040 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 23 379 | 1,4 M $ | 6,99 % | au 31 mars 2026 ↗ |
| American Funds IS 2050 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 15 647 | 915,3 k $ | 7,04 % | au 31 mars 2026 ↗ |
| American Funds IS 2055 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 8 801 | 514,9 k $ | 6,35 % | au 31 mars 2026 ↗ |
| American Funds IS 2070 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 1 427 | 83,5 k $ | 5,37 % | au 31 mars 2026 ↗ |
| American Funds IS 2060 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 975 | 57 k $ | 5,53 % | au 31 mars 2026 ↗ |
| American Funds IS 2065 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 477 | 27,9 k $ | 5,35 % | au 31 mars 2026 ↗ |
Les fonds les plus exposés
Le poids est la part de l'actif net du fonds. Le classement des détenteurs compte des titres ; celui-ci mesure combien ce titre pèse chez chacun.
| Fonds | Poids dans le fonds | |
|---|---|---|
| LVIP American Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 15,23 % | au 31 mars 2026 ↗ |
| LVIP American Growth Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 14,86 % | au 31 mars 2026 ↗ |
| LVIP American Balanced Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 12,00 % | au 31 mars 2026 ↗ |
| American Funds College 2030 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 10,28 % | au 30 avr. 2026 ↗ |
| PFG American Funds Conservative Income Strategy Fund Northern Lights Fund Trust | 10,11 % | au 30 avr. 2026 ↗ |
| LVIP American Global Balanced Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,90 % | au 31 mars 2026 ↗ |
| American Funds College 2033 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 9,86 % | au 30 avr. 2026 ↗ |
| American Funds College 2027 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 9,34 % | au 30 avr. 2026 ↗ |
| American Funds Aggressive Allocation Portfolio Brighthouse Funds Trust I | 9,10 % | au 31 mars 2026 ↗ |
| American Funds College Enrollment Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 9,07 % | au 30 avr. 2026 ↗ |
Trimestre après trimestre
Chaque jeu trimestriel de la SEC, du plus récent au plus ancien. L'écart se lit contre le trimestre qui précède.
| Trimestre | Détenteurs | Écart | Titres | Écart |
|---|---|---|---|---|
| 2026Q2 | 48 | 0 | 470 822 576 | -0,9 % |
| 2026Q1 | 48 | 0 | 474 977 860 | +6,4 % |
| 2025Q4 | 48 | -1 | 446 435 388 | -2,4 % |
| 2025Q3 | 49 | +1 | 457 456 394 | -0,6 % |
| 2025Q2 | 48 | 0 | 460 122 106 | -0,6 % |
| 2025Q1 | 48 | +1 | 462 964 740 | +4,5 % |
| 2024Q4 | 47 | 0 | 442 854 767 | -1,6 % |
| 2024Q3 | 47 | +2 | 449 933 351 | +1,5 % |
| 2024Q2 | 45 | -1 | 443 223 798 | +1,4 % |
| 2024Q1 | 46 | +1 | 437 184 413 | +4,0 % |
| 2023Q4 | 45 | 420 346 958 |
Citer cette page
Titelia. « Fonds détenteurs d'AMERICAN MUTUAL FUND (AMF) ». https://titelia.com/fr/actions/american-mutual-fund-amf-US0276818160