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AMFFX Holdings List NMFQS:AMFFX

Large Value | Capital Group
$60.60
↑ $0.29 (0.48%)
Last Updated: May 04, 2026

American Funds American Mutual Fund Class F-1 (AMFFX) - Large Value fund with $109.30 Billion in assets. The fund allocates 33.02% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MICROSOFT CORP at 6.98% of total assets. This is followed by CAPITAL GROUP CENTRAL CASH FUND (3.34%) and APPLE INC (3.13%).

AMFFX Holdings

Name Weight Owned Change
MICROSOFT CORP 6.98% - -
CAPITAL GROUP CENTRAL CASH FUND 3.34% - -
APPLE INC 3.13% - -
RTX CORP 4.53% - -
ABBVIE INC 1.78% - -
GENERAL ELECTRIC CO AKA GE AEROSPACE 3.41% - -
UNITEDHEALTH GROUP INC 2.42% - -
JPMORGAN CHASE CO 2.17% - -
UNION PACIFIC CORP None - -
BROADCOM INC 5.26% - -
META PLATFORMS INC CL A 1.98% - -
INTERNATIONAL PAPER CO 1.80% - -
ELI LILLY AND CO 2.07% - -
PHILIP MORRIS INTERNATIONAL INC 1.83% - -

Asset Allocation

Bond 0.00%
Cash 4.76%
Non US Stock 6.58%
Not Classified 0.09%
Other 0.00%
US Stock 88.57%

Market Cap

AverageMarketCap 217286.29%
Giant 28.91%
Large 47.33%
Medium 17.63%
Micro 0.00%
Small 1.28%

Sector Weights

Cash and Equivalents 8.00%
Corporate 8.00%
Derivative 8.00%
Government 8.00%
Municipal 8.00%
Securitized 8.00%
Basic Materials 3.22%
Consumer Cyclical 6.32%
Financial Services 12.22%
Real Estate 2.92%
Consumer Defensive 10.30%
Healthcare 14.49%
Utilities 8.00%
Communication Services 4.55%
Energy 5.49%
Industrials 11.50%
Technology 20.98%

World Regions

Latin America 0.00%
North America 94.99%
Asia Developed 1.60%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.32%
Africa/Middle East 0.00%
Europe Developed 0.97%
Europe Emerging 0.00%
United Kingdom 2.12%