American Mutual Fund

American Mutual Fund is a registered fund series of American Mutual Fund (series S000008999). Net assets $114.8B as of 2026-04-30.

Profile

Advisers

Top holdings (157 reported)

Showing 15 of 157 holdings by value.

HoldingTickerValue% of fund
MICROSOFT CORP$5.8B507.74%
BROADCOM INC$5.2B453.81%
CAPITAL GROUP CENTRAL CASH FUND$4.3B370.72%
ELI LILLY AND CO$3.4B294.98%
PHILIP MORRIS INTERNATIONAL INC$3.3B289.35%
STARBUCKS CORP$2.8B241.96%
APPLE INC$2.7B234.16%
META PLATFORMS INC$2.4B208.71%
CISCO SYSTEMS INC$2.4B206.53%
ABBVIE INC$2.3B202.00%
JPMORGAN CHASE & CO$2.3B196.44%
MONDELEZ INTERNATIONAL INC$2.2B192.30%
GENERAL ELECTRIC CO AKA GE AEROSPACE$2.1B179.83%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$1.9B169.48%
CARRIER GLOBAL CORP$1.9B166.95%

Net asset history

Report dateNet assets
2026-04-30$114.8B
2026-01-31$113.5B
2025-10-31$110.8B
2025-07-31$108.7B
2025-04-30$100.0B
2025-01-31$105.1B
2024-10-31$103.5B
2024-07-31$101.4B

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