CMLEX Holdings — American Mutual Fund
Data updated: 2026-09-28
CMLEX holds 146 securities. The top 10 make up 30.8% of net assets, led by Microsoft (5.20%) and Broadcom (4.22%). Information Technology (23.7%) and Health Care (12.3%) are the largest sectors, and 93.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.88% of net asset value (99.80% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
CMLEX Portfolio Holdings
146 holdings of American Mutual Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 146.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Microsoft Corp. | MSFT | Information Technology | 5.20% | $6.14B |
| Broadcom, Inc. | AVGO | Information Technology | 4.22% | $4.97B |
| Philip Morris International, Inc. | PM | Consumer Staples | 3.24% | $3.82B |
| Eli Lilly and Co. | LLY | Health Care | 3.19% | $3.76B |
| Cisco Systems, Inc. | CSCO | Information Technology | 2.83% | $3.33B |
| Apple, Inc. | AAPL | Information Technology | 2.68% | $3.16B |
| Starbucks Corp. | SBUX | Consumer Discretionary | 2.58% | $3.04B |
| Abbvie, Inc. | ABBV | Health Care | 2.37% | $2.80B |
| Capital Group Central Cash Fund | CMQXX | Funds & ETFs | 2.24% | $2.64B |
| JPMorgan Chase & Co. | JPM | Financials | 2.22% | $2.62B |
| General Electric Co. Aka Ge Aerospace | GE | Industrials | 2.01% | $2.37B |
| Meta Platforms, Inc. Cl A | META | Communication Services | 1.94% | $2.29B |
| Mondelez International, Inc. Cl A | MDLZ | Consumer Staples | 1.89% | $2.22B |
| Exxonmobil Holdings Corp. | XOM | Energy | 1.74% | $2.05B |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR | TSM | Information Technology | 1.74% | $2.05B |
| Rtx Corp. | RTX | Industrials | 1.72% | $2.03B |
| Home Depot, Inc. | HD | Consumer Discretionary | 1.51% | $1.78B |
| Carrier Global Corp. | CARR | Industrials | 1.50% | $1.76B |
| Applied Materials, Inc. | AMAT | Information Technology | 1.42% | $1.68B |
| Centerpoint Energy, Inc. | CNP | Utilities | 1.42% | $1.67B |
| Dominion Energy, Inc. | D | Utilities | 1.37% | $1.61B |
| Coca-Cola Co. | KO | Consumer Staples | 1.36% | $1.60B |
| Alphabet, Inc. Cl A | GOOGL | Communication Services | 1.25% | $1.47B |
| NVIDIA Corp. | NVDA | Information Technology | 1.24% | $1.46B |
| Union Pacific Corp. | UNP | Industrials | 1.23% | $1.45B |
| British American Tobacco PLC ADR | BTI | Consumer Staples | 1.22% | $1.44B |
| Wells Fargo & Co. | WFC | Financials | 1.21% | $1.43B |
| International Paper Co. | IP | Materials | 1.20% | $1.41B |
| Altria Group, Inc. | MO | Consumer Staples | 1.16% | $1.37B |
| Alphabet, Inc. Cl C | GOOG | Communication Services | 1.14% | $1.35B |
| Linde Public Limited Company (new) | LIN | Materials | 1.14% | $1.34B |
| Progressive Corp. (the) | PGR | Financials | 1.02% | $1.20B |
| Johnson & Johnson | JNJ | Health Care | 0.98% | $1.15B |
| Mcdonalds Corp. | MCD | Consumer Discretionary | 0.95% | $1.12B |
| Cvs Health Corp. | CVS | Health Care | 0.93% | $1.09B |
| Corning, Inc. | GLW | Information Technology | 0.90% | $1.06B |
| Pnc Financial Services Group, Inc. | PNC | Financials | 0.89% | $1.05B |
| Unitedhealth Group, Inc. | UNH | Health Care | 0.86% | $1.02B |
| Air Products & Chemicals, Inc. | APD | Materials | 0.84% | $986.81M |
| Waste Management, Inc. | WM | Industrials | 0.82% | $964.28M |
| Amphenol Corp. Cl A | APH | Information Technology | 0.80% | $939.86M |
| Automatic Data Processing, Inc. | ADP | Industrials | 0.77% | $910.62M |
| Blackrock, Inc. | BLK | Financials | 0.76% | $899.32M |
| Abbott Laboratories | ABT | Health Care | 0.73% | $855.36M |
| Rolls-Royce Holdings PLC ADR | RYCEY | Industrials | 0.69% | $808.86M |
| Constellation Energy Corp. | CEG | Utilities | 0.68% | $806.59M |
| Welltower, Inc. (reit) | WELL | Real Estate | 0.67% | $793.81M |
| Dte Energy Co. | DTE | Utilities | 0.67% | $792.41M |
| Eog Resources, Inc. | EOG | Energy | 0.66% | $772.91M |
| Public Service Enterprise Group, Inc. | PEG | Utilities | 0.64% | $758.52M |
| Tc Energy Corp. | TRP | Energy | 0.60% | $713.33M |
| Chubb Ltd. | CB | Financials | 0.60% | $709.43M |
| Gilead Sciences, Inc. | GILD | Health Care | 0.60% | $706.35M |
| Danaher Corp. | DHR | Health Care | 0.60% | $704.22M |
| Procter & Gamble Co. | PG | Consumer Staples | 0.59% | $698.76M |
| Blackstone, Inc. | BX | Financials | 0.57% | $675.32M |
| Texas Instruments, Inc. | TXN | Information Technology | 0.54% | $633.86M |
| Stanley Black & Decker, Inc. | SWK | Industrials | 0.51% | $601.72M |
| Mastercard, Inc. Cl A | MA | Financials | 0.50% | $590.26M |
| Royal Caribbean Cruises Ltd. | RCL | Consumer Discretionary | 0.49% | $572.94M |
| Baker Hughes Co. Cl A | BKR | Energy | 0.47% | $559.97M |
| Tractor Supply Co. | TSCO | Consumer Discretionary | 0.47% | $559.80M |
| Fidelity National Information Services, Inc. | FIS | Financials | 0.47% | $550.34M |
| Motorola Solutions, Inc. | MSI | Information Technology | 0.45% | $534.03M |
| Amgen, Inc. | AMGN | Health Care | 0.45% | $533.75M |
| Udr, Inc. (reit) | UDR | Real Estate | 0.45% | $531.77M |
| Marsh & Mclennan Companies, Inc. | MRSH | Financials | 0.43% | $511.23M |
| Thermo Fisher Scientific, Inc. | TMO | Health Care | 0.43% | $510.47M |
| Truist Financial Corp. | TFC | Financials | 0.41% | $478.91M |
| Watsco, Inc. | WSO | Industrials | 0.41% | $478.96M |
| Xcel Energy, Inc. | XEL | Utilities | 0.39% | $464.22M |
| Kla Corp. | KLAC | Information Technology | 0.39% | $459.44M |
| Hershey Co. (the) | HSY | Consumer Staples | 0.38% | $444.21M |
| Conocophillips | COP | Energy | 0.37% | $437.90M |
| Oneok, Inc. | OKE | Energy | 0.36% | $425.00M |
| Honeywell International, Inc. | HON | Industrials | 0.36% | $424.97M |
| Lockheed Martin Corp. | LMT | Industrials | 0.36% | $420.74M |
| Accenture PLC Cl A | ACN | Information Technology | 0.35% | $418.61M |
| Morgan Stanley | MS | Financials | 0.35% | $416.85M |
| National Bank of Canada | NA | Information Technology | 0.35% | $412.96M |
| Public Storage (reit) | PSA | Real Estate | 0.34% | $405.73M |
| Ecolab, Inc. | ECL | Materials | 0.34% | $403.55M |
| Prologis, Inc. (reit) | PLD | Real Estate | 0.34% | $400.36M |
| Nextera Energy, Inc. | NEE | Utilities | 0.33% | $386.40M |
| Humana, Inc. | HUM | Health Care | 0.32% | $371.59M |
| Honeywell Aerospace, Inc. | HONA | Industrials | 0.31% | $361.49M |
| Alphabet, Inc. Cl A Cv Pfd 6.250% 05-15-29 | GOOGL 6 1/4 | Preferred Equity | 0.30% | $355.25M |
| Caterpillar, Inc. | CAT | Industrials | 0.30% | $348.35M |
| Tc Energy Corp. (usd) | TRP | Energy | 0.27% | $320.17M |
| US Bancorp | USB | Financials | 0.26% | $310.95M |
| Oracle Corp. | ORCL | Information Technology | 0.26% | $310.82M |
| Takeda Pharmaceutical Co. Ltd. ADR | TAK | Health Care | 0.26% | $310.32M |
| Extra Space Storage, Inc. (reit) | EXR | Real Estate | 0.26% | $308.97M |
| Alphabet, Inc. Cl B Cv Pfd 6.250% 05-15-29 | GOOGL 6 1/4 | Preferred Equity | 0.26% | $306.28M |
| Medtronic PLC | MDT | Health Care | 0.26% | $300.81M |
| At&t, Inc. | T | Communication Services | 0.25% | $297.95M |
| Illinois Tool Works, Inc. | ITW | Industrials | 0.25% | $297.31M |
| Cognizant Technology Solutions Corp. Cl A | CTSH | Information Technology | 0.25% | $292.24M |
| American Tower Corp. (reit) | AMT | Real Estate | 0.24% | $283.40M |
| Comcast Corp. Cl A | CMCSA | Communication Services | 0.21% | $251.82M |
CMLEX Sector Allocation
American Mutual Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 23.7% | 17 |
| Health Care | 12.3% | 18 |
| Industrials | 11.8% | 21 |
| Financials | 11.0% | 22 |
| Consumer Staples | 10.1% | 9 |
| Consumer Discretionary | 6.1% | 6 |
| Utilities | 6.0% | 10 |
| Communication Services | 5.0% | 7 |
| Energy | 4.7% | 9 |
| Materials | 3.7% | 6 |
| Real Estate | 2.6% | 8 |
| Funds & ETFs | 2.3% | 10 |
| Preferred Equity | 0.6% | 3 |
CMLEX Country Allocation
Where American Mutual Fund's holdings are domiciled, by percentage of net assets (largest 8).
| Country | % of net assets |
|---|---|
| United States | 93.0% |
| United Kingdom | 2.1% |
| Taiwan | 1.7% |
| Canada | 1.5% |
| Ireland | 0.6% |
| Switzerland | 0.6% |
| Japan | 0.3% |
| France | 0.1% |
CMLEX Portfolio Allocation
Asset-class allocation of American Mutual Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.6% |
| Cash & Equivalents | 2.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.