American Mutual Fund · net assets $118B · 146 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.1% · STIV: 2.2% · EP: 0.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $781M | $649M | $754M |
| Reinvestment | $-3.29K | $437M | $-1.95K |
| Redemptions | $1.42B | $1.7B | $1.88B |
| Net realized gain (non-derivative) | $357M | $920M | $674M |
| Net unrealized appreciation (non-derivative) | $2B | $1.42B | $151M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Microsoft Corp EC | $6.14B | 5.20% |
| Broadcom Inc EC | $4.97B | 4.22% |
| Philip Morris International Inc EC | $3.82B | 3.24% |
| Eli Lilly And Co EC | $3.76B | 3.19% |
| Cisco Systems Inc EC | $3.33B | 2.83% |
| Apple Inc EC | $3.16B | 2.68% |
| Starbucks Corp EC | $3.04B | 2.58% |
| Abbvie Inc EC | $2.8B | 2.37% |
| Capital Group Central Cash Fund STIV | $2.64B | 2.24% |
| Jpmorgan Chase & Co EC | $2.62B | 2.22% |
| General Electric Co Aka Ge Aerospace EC | $2.37B | 2.01% |
| Meta Platforms Inc EC | $2.29B | 1.94% |
| Mondelez International Inc EC | $2.22B | 1.89% |
| Exxonmobil Holdings Corp EC | $2.05B | 1.74% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $2.05B | 1.74% |
| Rtx Corp EC | $2.03B | 1.72% |
| Home Depot Inc EC | $1.78B | 1.51% |
| Carrier Global Corp EC | $1.76B | 1.50% |
| Applied Materials Inc EC | $1.68B | 1.42% |
| Centerpoint Energy Inc EC | $1.67B | 1.42% |
| Dominion Energy Inc EC | $1.61B | 1.37% |
| Coca-cola Co EC | $1.6B | 1.36% |
| Alphabet Inc EC | $1.47B | 1.25% |
| Nvidia Corp EC | $1.46B | 1.24% |
| Union Pacific Corp EC | $1.45B | 1.23% |
| British American Tobacco PLC EC | $1.44B | 1.22% |
| Wells Fargo & Co EC | $1.43B | 1.21% |
| International Paper Co EC | $1.41B | 1.20% |
| Altria Group Inc EC | $1.37B | 1.16% |
| Alphabet Inc EC | $1.35B | 1.14% |
| Linde Public Limited Company (new) EC | $1.34B | 1.14% |
| Progressive Corp (the) EC | $1.2B | 1.02% |
| Johnson & Johnson EC | $1.15B | 0.98% |
| Mcdonalds Corp EC | $1.12B | 0.95% |
| Cvs Health Corp EC | $1.09B | 0.93% |
| Corning Inc EC | $1.06B | 0.90% |
| Pnc Financial Services Group Inc EC | $1.05B | 0.89% |
| Unitedhealth Group Inc EC | $1.02B | 0.86% |
| Air Products & Chemicals Inc EC | $987M | 0.84% |
| Waste Management Inc EC | $964M | 0.82% |
| Amphenol Corp EC | $940M | 0.80% |
| Automatic Data Processing Inc EC | $911M | 0.77% |
| Blackrock Inc EC | $899M | 0.76% |
| Abbott Laboratories EC | $855M | 0.73% |
| Rolls-royce Holdings PLC EC | $809M | 0.69% |
| Constellation Energy Corp EC | $807M | 0.68% |
| Welltower Inc EC | $794M | 0.67% |
| Dte Energy Co EC | $792M | 0.67% |
| Eog Resources Inc EC | $773M | 0.66% |
| Public Service Enterprise Group Inc EC | $759M | 0.64% |
| Tc Energy Corp EC | $713M | 0.60% |
| Chubb Ltd EC | $709M | 0.60% |
| Gilead Sciences Inc EC | $706M | 0.60% |
| Danaher Corp EC | $704M | 0.60% |
| Procter & Gamble Co EC | $699M | 0.59% |
| Blackstone Inc EC | $675M | 0.57% |
| Texas Instruments Inc EC | $634M | 0.54% |
| Stanley Black & Decker Inc EC | $602M | 0.51% |
| Mastercard Inc EC | $590M | 0.50% |
| Royal Caribbean Cruises Ltd EC | $573M | 0.49% |
Showing top 60 of 146 holdings.
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