AMRMX
$66.14-0.23%
as of close, Nov 12, 2026
Priced once a day, after the closeAmerican Funds American Mutual Fund Class AMutual fund · Active Stock Funds
AMRMX holdings (2026)
Holdings as of Jul 31, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 139 · Top 10 33% · Largest MSFT 5.9% · Median P/E 21.8 · Yield 1.94% · Avg cap $900B
Top 10 holdings#
Data provided bySource: Twelve DataCompanyWeight1D
Sector weights#
Sectors · Technology 23.1% · Healthcare 14.3% · all 12
- Technology 23.1%
- Healthcare 14.3%
- Staples 10.9%
- Financials 10.9%
- Industrials 10.4%
All 12 sectors
SectorWeight
Technology
23.1%
Healthcare
14.3%
Consumer Staples
10.9%
Financials
10.9%
Industrials
10.4%
Utilities
6.9%
Consumer Discretionary
6.7%
Communication Services
5.4%
Not on ChartRow
4.2%
Real Estate
2.6%
Materials
2.5%
Energy
2.1%
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AMRMX holdings by weight#
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Weights
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1–100 of 139
AMRMX's holdings, ranked by weight, highest first: a table of est. weight, price, 1D, YTD total, 1Y total and mkt cap / AUM.
| Company | ||||||
|---|---|---|---|---|---|---|
| MSFTMicrosoft | 5.89% | $523.88 | +0.17% | +9.0% | ||
| LLYEli Lilly | 4.02% | $1,443.50 | +1.14% | +35.1% | ||
| AVGOBroadcom | 3.77% | $347.01 | -4.76% | +0.8% | ||
| PMPhilip Morris International | 3.39% | $198.96 | +1.17% | +27.3% | ||
| AAPLApple | 3.10% | $356.27 | +0.39% | +31.5% | ||
| ABBVAbbVie | 2.80% | $295.03 | +0.20% | +33.0% | ||
| SBUXStarbucks | 2.62% | $106.44 | -0.76% | +29.5% | ||
| GOOGLAlphabet | 2.46% | $295.77 | -0.98% | -5.3% | ||
| CSCOCisco Systems | 2.34% | $95.64 | -6.24% | +26.5% | ||
| METAMeta Platforms | 2.24% | $641.69 | +2.90% | -2.5% | ||
| JPMJPMorgan Chase | 2.19% | $346.19 | +0.98% | +9.5% | ||
| MDLZMondelez International | 2.05% | $67.54 | +1.47% | +28.7% | ||
| GEGE Aerospace | 1.86% | $331.81 | +0.29% | +8.2% | ||
| EXXONMOBIL HOLDINGS CORP | 1.75% | — | — | — | ||
| TSMTaiwan Semiconductor Manufacturing | 1.72% | $398.73 | -1.67% | +32.2% | ||
| HDHome Depot | 1.59% | $348.69 | +0.12% | +3.5% | ||
| RTXRTX | 1.59% | $198.58 | +0.11% | +9.5% | ||
| KOCoca-Cola | 1.54% | $99.25 | +1.86% | +44.7% | ||
| CNPCenterPoint Energy | 1.40% | $41.19 | +0.59% | +9.3% | ||
| MOAltria Group | 1.34% | $78.64 | +0.92% | +43.0% | ||
| DDominion Energy | 1.34% | $67.66 | +0.22% | +19.1% | ||
| CARRCarrier Global | 1.32% | $54.20 | -0.31% | +4.2% | ||
| UNPUnion Pacific | 1.28% | $302.44 | -0.58% | +32.7% | ||
| BTIBritish American Tobacco | 1.25% | $61.89 | +1.39% | +14.2% | ||
| WFCWells Fargo | 1.21% | $86.05 | +0.34% | -5.6% | ||
| LINDE PUBLIC LIMITED COMPANY (NEW) | 1.14% | — | — | — | ||
| PGRProgressive | 1.14% | $235.78 | +0.12% | +10.3% | ||
| JNJJohnson & Johnson | 1.10% | $285.75 | +0.79% | +40.3% | ||
| AMATApplied Materials | 1.04% | $370.50 | -2.74% | +44.7% | ||
| IPInternational Paper | 1.01% | $34.43 | +1.44% | -9.4% | ||
| NVDANVIDIA | 1.01% | $162.85 | -2.01% | -12.5% | ||
| MCDMcDonald's | 0.96% | $271.97 | -0.61% | -9.3% | ||
| APDAir Products and Chemicals | 0.90% | $316.53 | +0.10% | +31.5% | ||
| ADPAutomatic Data Processing | 0.90% | $309.93 | +0.65% | +23.2% | ||
| WMWaste Management | 0.88% | $243.83 | -0.11% | +12.4% | ||
| BLKBlackRock | 0.86% | $1,222.91 | +0.52% | +16.1% | ||
| UNHUnitedHealth Group | 0.85% | $407.46 | +0.58% | +25.9% | ||
| TRPTC Energy | 0.84% | $64.78 | +0.39% | +21.3% | ||
| PNCPNC Financial Services Group | 0.83% | $232.29 | +0.55% | +15.0% | ||
| CVSCVS Health | 0.80% | $89.35 | -0.49% | +16.0% | ||
| APHAmphenol | 0.78% | $78.23 | -1.75% | +16.4% | ||
| GILDGilead Sciences | 0.78% | $168.08 | +0.08% | +39.4% | ||
| ABTAbbott Laboratories | 0.75% | $108.52 | +1.18% | -11.2% | ||
| GLWCorning | 0.74% | $114.08 | -4.54% | +31.3% | ||
| CEGConstellation Energy | 0.73% | $280.20 | -0.78% | -20.3% | ||
| DHRDanaher | 0.72% | $233.02 | +0.37% | +2.4% | ||
| WELLWelltower | 0.70% | $244.46 | -0.19% | +33.6% | ||
| EOGEOG Resources | 0.70% | $158.32 | +1.74% | +55.6% | ||
| PGProcter & Gamble | 0.70% | $169.80 | +1.05% | +21.9% | ||
| ROLLS-ROYCE HOLDINGS PLC | 0.69% | — | — | — | ||
| DTEDTE Energy | 0.66% | $139.72 | +0.37% | +11.1% | ||
| CBChubb | 0.65% | $375.74 | +1.07% | +21.5% | ||
| PEGPublic Service Enterprise Group | 0.64% | $75.88 | +1.44% | -3.0% | ||
| SWKStanley Black & Decker | 0.61% | $113.27 | +0.22% | +57.2% | ||
| TXNTexas Instruments | 0.59% | $303.60 | -2.84% | +78.8% | ||
| MAMastercard | 0.58% | $661.19 | +1.32% | +16.6% | ||
| TSCOTractor Supply | 0.56% | $36.45 | -0.49% | -25.7% | ||
| MSIMotorola Solutions | 0.55% | $531.20 | +0.15% | +39.7% | ||
| AMGNAmgen | 0.55% | $465.67 | -0.30% | +45.2% | ||
| BXBlackstone | 0.54% | $120.19 | +1.39% | -18.8% | ||
| ACNAccenture | 0.54% | $250.49 | +0.22% | -3.4% | ||
| TMOThermo Fisher Scientific | 0.53% | $700.22 | +0.11% | +21.2% | ||
| RCLRoyal Caribbean Cruises | 0.50% | $323.27 | +0.40% | +17.8% | ||
| MRSHMarsh | 0.48% | $207.78 | +1.02% | +14.5% | ||
| COPConocoPhillips | 0.44% | $142.28 | +1.58% | +55.3% | ||
| UDRUDR | 0.43% | $36.44 | +0.86% | +3.4% | ||
| XELXcel Energy | 0.41% | $81.61 | +0.14% | +13.1% | ||
| WSOWatsco | 0.41% | $308.46 | +0.07% | -5.1% | ||
| TFCTruist Financial | 0.39% | $49.97 | +0.16% | +5.8% | ||
| HUMHumana | 0.39% | $450.00 | +1.42% | +77.4% | ||
| BKRBaker Hughes | 0.39% | $49.44 | +1.19% | +10.3% | ||
| ECLEcolab | 0.38% | $309.27 | +1.60% | +18.8% | ||
| HSYHershey | 0.38% | $174.27 | +0.57% | -2.1% | ||
| LMTLockheed Martin | 0.37% | $596.04 | -1.33% | +25.5% | ||
| OKEONEOK | 0.36% | $89.75 | +1.00% | +28.2% | ||
| PSAPublic Storage | 0.35% | $332.59 | -0.22% | +32.0% | ||
| NATIONAL BANK OF CANADA | 0.35% | — | — | — | ||
| ORCLOracle | 0.33% | $125.35 | -1.38% | -34.8% | ||
| TAKTakeda Pharmaceutical ADR | 0.33% | $21.43 | +1.47% | +37.5% | ||
| HONHoneywell International | 0.33% | $222.46 | -0.44% | +15.9% | ||
| KLACKLA | 0.33% | $152.32 | -3.17% | +25.8% | ||
| NEENextEra Energy | 0.32% | $85.12 | -0.20% | +8.3% | ||
| MSMorgan Stanley | 0.32% | $190.65 | +0.78% | +9.8% | ||
| FISFidelity National Information Services | 0.31% | $29.54 | +4.16% | -54.1% | ||
| MDTMedtronic plc. | 0.31% | $102.86 | +1.85% | +9.8% | ||
| PLDPrologis | 0.30% | $128.67 | +0.09% | +3.2% | ||
| CTSHCognizant Technology Solutions | 0.28% | $63.01 | -1.16% | -22.3% | ||
| EXRExtra Space Storage | 0.28% | $158.50 | +0.19% | +25.9% | ||
| AMTAmerican Tower | 0.27% | $191.64 | +0.97% | +12.5% | ||
| USBU.S. Bancorp | 0.26% | $60.99 | +0.86% | +17.6% | ||
| ITWIllinois Tool Works | 0.25% | $287.52 | +0.27% | +19.0% | ||
| HONAHoneywell Aerospace | 0.25% | $165.01 | -0.73% | — | ||
| TAT&T | 0.24% | $22.18 | +0.00% | -6.4% | ||
| CMCSAComcast | 0.23% | $25.16 | +1.45% | -5.4% | ||
| PNWPinnacle West Capital | 0.22% | $107.00 | -0.03% | +25.1% | ||
| CATCaterpillar | 0.22% | $600.20 | -0.84% | +5.7% | ||
| INTACT FINANCIAL CORP | 0.21% | — | — | — | ||
| VVisa | 0.20% | $425.76 | +1.30% | +22.4% | ||
| PEPPepsiCo | 0.20% | $145.44 | +2.24% | +4.4% | ||
| EWBCEast West Bancorp | 0.20% | $131.21 | +0.05% | +19.8% |
1–100 of 139
Estimated portfolio characteristics#
Data provided bySource: Twelve DataP/B
4.3
weighted
Earnings growth
+31.2%
aggregate TTM, YoY
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 96% of portfolio weight (95% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of AMRMX?
- AMRMX's top 10 holdings are Microsoft Corporation (MSFT), 5.9%; Eli Lilly and Company (LLY), 4.0%; Broadcom Inc. (AVGO), 3.8%; Philip Morris International Inc. (PM), 3.4%; Apple Inc. (AAPL), 3.1%; AbbVie Inc. (ABBV), 2.8%; Starbucks Corporation (SBUX), 2.6%; Alphabet Inc. Class A (GOOGL), 2.5%; Cisco Systems Inc. (CSCO), 2.3%; Meta Platforms Inc. (META), 2.2% — together about 33% of the fund, per its Jul 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does AMRMX have?
- American Funds American Mutual Fund Class A (AMRMX) held 139 positions as of Jul 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are AMRMX's holdings?
- The list of holdings is as of Jul 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with AMRMX or Capital Group?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Capital Group or American Funds American Mutual Fund Class A. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.