American Mutual Fund · net assets $115B · 157 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.2% · STIV: 3.7% · EP: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $659M | $1.4B | $1.15B |
| Reinvestment | $-544 | $441M | $906 |
| Redemptions | $1.28B | $1.19B | $1.95B |
| Net realized gain (non-derivative) | $2.32B | $358M | $404M |
| Net unrealized appreciation (non-derivative) | $962M | $-7.79B | $5.69B |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Microsoft Corp EC | $5.83B | 5.08% |
| Broadcom Inc EC | $5.21B | 4.54% |
| Capital Group Central Cash Fund STIV | $4.26B | 3.71% |
| Eli Lilly And Co EC | $3.39B | 2.95% |
| Philip Morris International Inc EC | $3.32B | 2.89% |
| Starbucks Corp EC | $2.78B | 2.42% |
| Apple Inc EC | $2.69B | 2.34% |
| Meta Platforms Inc EC | $2.4B | 2.09% |
| Cisco Systems Inc EC | $2.37B | 2.07% |
| Abbvie Inc EC | $2.32B | 2.02% |
| Jpmorgan Chase & Co EC | $2.25B | 1.96% |
| Mondelez International Inc EC | $2.21B | 1.92% |
| General Electric Co Aka Ge Aerospace EC | $2.06B | 1.80% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $1.95B | 1.69% |
| Carrier Global Corp EC | $1.92B | 1.67% |
| Centerpoint Energy Inc EC | $1.79B | 1.56% |
| Home Depot Inc EC | $1.71B | 1.49% |
| Nextera Energy Inc EC | $1.7B | 1.48% |
| Rtx Corp EC | $1.66B | 1.45% |
| Exxon Mobil Corp EC | $1.6B | 1.40% |
| Alphabet Inc EC | $1.59B | 1.38% |
| Applied Materials Inc EC | $1.59B | 1.38% |
| Gilead Sciences Inc EC | $1.53B | 1.33% |
| Coca-cola Co EC | $1.52B | 1.32% |
| Wells Fargo & Co EC | $1.41B | 1.23% |
| Linde Public Limited Company (new) EC | $1.41B | 1.23% |
| Union Pacific Corp EC | $1.34B | 1.16% |
| British American Tobacco PLC EC | $1.33B | 1.16% |
| Johnson & Johnson EC | $1.26B | 1.09% |
| Alphabet Inc EC | $1.25B | 1.09% |
| Abbott Laboratories EC | $1.06B | 0.93% |
| Progressive Corp (the) EC | $1.06B | 0.93% |
| International Paper Co EC | $1.06B | 0.93% |
| Air Products & Chemicals Inc EC | $964M | 0.84% |
| Pnc Financial Services Group Inc EC | $940M | 0.82% |
| Cvs Health Corp EC | $934M | 0.81% |
| Texas Instruments Inc EC | $898M | 0.78% |
| Medtronic PLC EC | $891M | 0.78% |
| Blackrock Inc EC | $879M | 0.77% |
| Amphenol Corp EC | $861M | 0.75% |
| Waste Management Inc EC | $850M | 0.74% |
| Dte Energy Co EC | $847M | 0.74% |
| Constellation Energy Corp EC | $830M | 0.72% |
| Unitedhealth Group Inc EC | $825M | 0.72% |
| Corning Inc EC | $821M | 0.72% |
| Public Service Enterprise Group Inc EC | $808M | 0.70% |
| Altria Group Inc EC | $806M | 0.70% |
| Mastercard Inc EC | $797M | 0.69% |
| Chubb Ltd EC | $776M | 0.68% |
| Welltower Inc EC | $736M | 0.64% |
| Eog Resources Inc EC | $731M | 0.64% |
| Automatic Data Processing Inc EC | $724M | 0.63% |
| Procter & Gamble Co EC | $711M | 0.62% |
| Tc Energy Corp EC | $710M | 0.62% |
| Caterpillar Inc EC | $710M | 0.62% |
| Rolls-royce Holdings PLC EC | $700M | 0.61% |
| Watsco Inc EC | $678M | 0.59% |
| Blackstone Inc EC | $664M | 0.58% |
| Mcdonalds Corp EC | $658M | 0.57% |
| Baker Hughes Co EC | $645M | 0.56% |
Showing top 60 of 157 holdings.
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