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AMERICAN MUTUAL FUND

CIK: 0000005506 Equity
Report date: 2026-06-26
AUM $114.8B
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-26

Holdings

From latest SEC N-PORT filing · US-listed stocks only

74 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ABT ABBOTT LABORATORIES Since 2026-07-07 002824100 Equity (Common)
0.93%
 $1064.23 11,721,939
2 ACN ACCENTURE PLC Since 2026-07-07 N/A Equity (Common)
0.35%
 $398.23 2,228,343
3 ADP AUTOMATIC DATA PROCESSING INC Since 2026-07-07 053015103 Equity (Common)
0.63%
 $724.30 3,417,475
4 AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-07-07 026874784 Equity (Common)
0.18%
 $208.33 2,785,157
5 AJG ARTHUR J GALLAGHER & CO Since 2026-07-07 363576109 Equity (Common)
0.06%
 $64.25 311,308
6 AMAT APPLIED MATERIALS INC Since 2026-07-07 038222105 Equity (Common)
1.38%
 $1587.58 4,024,386
7 AMGN AMGEN INC Since 2026-07-07 031162100 Equity (Common)
0.56%
 $642.16 1,854,614
8 APO APOLLO GLOBAL MANAGEMENT INC Since 2026-07-07 03769M106 Equity (Common)
0.21%
 $237.24 1,843,101
9 AVGO BROADCOM INC Since 2026-07-07 11135F101 Equity (Common)
4.54%
 $5209.24 12,479,315
10 AZN ASTRAZENECA PLC Since 2026-07-07 N/A Equity (Common)
0.10%
 $119.89 639,848
11 BKNG BOOKING HOLDINGS INC Since 2026-07-07 09857L108 Equity (Common)
0.06%
 $67.87 403,125
12 BLK BLACKROCK INC Since 2026-07-07 09290D101 Equity (Common)
0.77%
 $878.87 824,765
13 BRK.B BERKSHIRE HATHAWAY INC Since 2026-07-07 084670108 Equity (Common)
0.14%
 $155.91 219
14 BRK.B BERKSHIRE HATHAWAY INC Since 2026-07-07 084670702 Equity (Common)
0.14%
 $166.39 351,327
15 BX BLACKSTONE INC Since 2026-07-07 09260D107 Equity (Common)
0.58%
 $663.85 5,286,242
16 CAT CATERPILLAR INC Since 2026-07-07 149123101 Equity (Common)
0.62%
 $709.68 797,299
17 CME CME GROUP INC Since 2026-07-07 12572Q105 Equity (Common)
0.50%
 $575.22 1,998,524
18 CNP CENTERPOINT ENERGY INC Since 2026-07-07 15189T107 Equity (Common)
1.56%
 $1788.48 40,973,274
19 COP CONOCOPHILLIPS Since 2026-07-07 20825C104 Equity (Common)
0.29%
 $337.51 2,683,330
20 COR CENCORA INC Since 2026-07-07 03073E105 Equity (Common)
0.15%
 $167.70 544,460
21 CRM SALESFORCE INC Since 2026-07-07 79466L302 Equity (Common)
0.16%
 $178.00 1,008,333
22 CSCO CISCO SYSTEMS INC Since 2026-07-07 17275R102 Equity (Common)
2.07%
 $2370.78 25,910,202
23 GEHC GE HEALTHCARE TECHNOLOGIES INC Since 2026-07-07 36266G107 Equity (Common)
0.22%
 $255.23 4,195,054
24 GILD GILEAD SCIENCES INC Since 2026-07-07 375558103 Equity (Common)
1.33%
 $1527.61 11,675,383
25 AAPL APPLE INC Since 2026-07-07 037833100 Equity (Common)
2.34%
 $2687.93 9,905,782
26 ABBV ABBVIE INC Since 2026-07-07 00287Y109 Equity (Common)
2.02%
 $2318.78 10,972,838
27 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 718172109 Equity (Common)
2.89%
 $3321.41 20,121,204
28 PSA PUBLIC STORAGE Since 2026-07-07 74460D109 Equity (Common)
0.30%
 $346.76 1,146,494
29 SPG SIMON PROPERTY GROUP INC Since 2026-07-07 828806109 Equity (Common)
0.09%
 $104.09 510,966
30 SRE SEMPRA Since 2026-07-07 816851109 Equity (Common)
0.25%
 $290.39 3,052,928
31 D DOMINION ENERGY INC Since 2026-07-07 25746U109 Equity (Common)
0.56%
 $637.83 9,888,904
32 DLR DIGITAL REALTY TRUST INC Since 2026-07-07 253868103 Equity (Common)
0.27%
 $305.53 1,520,496
33 ECL ECOLAB INC Since 2026-07-07 278865100 Equity (Common)
0.33%
 $378.80 1,453,559
34 EMR EMERSON ELECTRIC CO Since 2026-07-07 291011104 Equity (Common)
0.08%
 $94.49 672,817
35 EOG EOG RESOURCES INC Since 2026-07-07 26875P101 Equity (Common)
0.64%
 $730.70 5,198,121
36 EQIX EQUINIX INC Since 2026-07-07 29444U700 Equity (Common)
0.18%
 $210.51 194,406
37 EWBC EAST WEST BANCORP INC Since 2026-07-07 27579R104 Equity (Common)
0.19%
 $222.82 1,761,851
38 EXR EXTRA SPACE STORAGE INC Since 2026-07-07 30225T102 Equity (Common)
0.26%
 $299.14 2,087,088
39 FIS FIDELITY NATIONAL INFORMATION SERVICES INC Since 2026-07-07 31620M106 Equity (Common)
0.50%
 $571.98 12,292,603
40 FITB FIFTH THIRD BANCORP Since 2026-07-07 316773100 Equity (Common)
0.15%
 $166.88 3,287,647
41 MDLZ MONDELEZ INTERNATIONAL INC Since 2026-07-07 609207105 Equity (Common)
1.92%
 $2207.44 35,928,344
42 MDT MEDTRONIC PLC Since 2026-07-07 N/A Equity (Common)
0.78%
 $890.56 10,998,593
43 META META PLATFORMS INC Since 2026-07-07 30303M102 Equity (Common)
2.09%
 $2395.80 3,915,277
44 MO ALTRIA GROUP INC Since 2026-07-07 02209S103 Equity (Common)
0.70%
 $805.90 11,092,913
45 MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-07-07 571748102 Equity (Common)
0.39%
 $451.99 2,695,066
46 MS MORGAN STANLEY Since 2026-07-07 617446448 Equity (Common)
0.38%
 $432.46 2,269,050
47 NEE NEXTERA ENERGY INC Since 2026-07-07 65339F101 Equity (Common)
1.48%
 $1696.46 17,332,083
48 NKE NIKE INC Since 2026-07-07 654106103 Equity (Common)
0.07%
 $76.80 1,731,176
49 NTR NUTRIEN LTD Since 2026-07-07 67077M108 Equity (Common)
0.07%
 $83.62 1,100,230
50 ODFL OLD DOMINION FREIGHT LINE INC Since 2026-07-07 679580100 Equity (Common)
0.08%
 $90.21 424,642
51 OKE ONEOK INC Since 2026-07-07 682680103 Equity (Common)
0.38%
 $432.72 4,680,069
52 PEP PEPSICO INC Since 2026-07-07 713448108 Equity (Common)
0.22%
 $256.02 1,615,366
53 XEL XCEL ENERGY INC Since 2026-07-07 98389B100 Equity (Common)
0.43%
 $492.42 5,936,294
54 STZ CONSTELLATION BRANDS INC Since 2026-07-07 21036P108 Equity (Common)
0.09%
 $105.15 671,527
55 SWK STANLEY BLACK & DECKER INC Since 2026-07-07 854502101 Equity (Common)
0.43%
 $497.26 6,362,058
56 T AT&T INC Since 2026-07-07 00206R102 Equity (Common)
0.43%
 $491.35 18,803,966
57 TMO THERMO FISHER SCIENTIFIC INC Since 2026-07-07 883556102 Equity (Common)
0.37%
 $425.73 888,861
58 TMUS T-MOBILE US INC Since 2026-07-07 872590104 Equity (Common)
0.22%
 $249.11 1,274,239
59 UDR UDR INC Since 2026-07-07 902653104 Equity (Common)
0.44%
 $506.40 13,935,189
60 V VISA INC Since 2026-07-07 92826C839 Equity (Common)
0.16%
 $183.59 556,595
61 VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 92343V104 Equity (Common)
0.15%
 $175.38 3,651,533
62 WELL WELLTOWER INC Since 2026-07-07 95040Q104 Equity (Common)
0.64%
 $735.91 3,385,988
63 WM WASTE MANAGEMENT INC Since 2026-07-07 94106L109 Equity (Common)
0.74%
 $849.92 3,654,794
64 WSO.B WATSCO INC Since 2026-07-07 942622200 Equity (Common)
0.59%
 $678.01 1,548,543
65 GOOG ALPHABET INC Since 2026-07-07 02079K107 Equity (Common)
1.09%
 $1248.57 3,269,023
66 GOOG ALPHABET INC Since 2026-07-07 02079K305 Equity (Common)
1.38%
 $1589.71 4,131,259
67 HON HONEYWELL INTERNATIONAL INC Since 2026-07-07 438516106 Equity (Common)
0.52%
 $600.82 2,803,225
68 HUM HUMANA INC Since 2026-07-07 444859102 Equity (Common)
0.21%
 $241.46 1,021,240
69 IR INGERSOLL-RAND INC Since 2026-07-07 45687V106 Equity (Common)
0.12%
 $141.25 1,768,717
70 ITW ILLINOIS TOOL WORKS INC Since 2026-07-07 452308109 Equity (Common)
0.23%
 $267.32 1,036,089
71 JNJ JOHNSON & JOHNSON Since 2026-07-07 478160104 Equity (Common)
1.09%
 $1255.95 5,464,204
72 JPM JPMORGAN CHASE & CO Since 2026-07-07 46625H100 Equity (Common)
1.96%
 $2254.94 7,199,002
73 KKR KKR & CO INC Since 2026-07-07 48251W104 Equity (Common)
0.10%
 $110.12 1,055,438
74 KVUE KENVUE INC Since 2026-07-07 49177J102 Equity (Common)
0.02%
 $26.62 1,518,767
Frequently Asked Questions — AMERICAN MUTUAL FUND
What type of mutual fund is AMERICAN MUTUAL FUND?
AMERICAN MUTUAL FUND is a SEC-registered Equity fund, with $114.8B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, AMERICAN MUTUAL FUND holds 74 portfolio positions, all detailed in the holdings table on this page.
What are AMERICAN MUTUAL FUND's assets under management (AUM)?
AMERICAN MUTUAL FUND has $114.8B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are AMERICAN MUTUAL FUND's top holdings?
According to AMERICAN MUTUAL FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ABBOTT LABORATORIES, ACCENTURE PLC, AUTOMATIC DATA PROCESSING INC , among others. The complete list of all 74 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is AMERICAN MUTUAL FUND's expense ratio?
Expense ratio data for AMERICAN MUTUAL FUND is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find AMERICAN MUTUAL FUND's SEC filings?
AMERICAN MUTUAL FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000005506. You can access all of AMERICAN MUTUAL FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000005506). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is AMERICAN MUTUAL FUND's holdings data on StockSifting?
Holdings data for AMERICAN MUTUAL FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.