American Funds American Mutual Fund F2 (AMRFX)
65.43
+0.06
(+0.09%)
USD |
Aug 24 2026
AMRFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.24% |
| Stock | 96.15% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.61% |
| Other | -0.00% |
Market Capitalization
As of June 30, 2026
| Large | 78.43% |
| Mid | 17.42% |
| Small | 4.15% |
Region Exposure
| Americas | 89.55% |
|---|---|
|
North America
|
89.55% |
| Canada | 1.56% |
| United States | 87.99% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.44% |
|---|---|
| United Kingdom | 3.29% |
|
Europe Developed
|
1.15% |
| France | 0.10% |
| Ireland | 0.47% |
| Switzerland | 0.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.25% |
|---|---|
| Japan | 0.25% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.00% |
| Taiwan | 2.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.01% |
| Materials |
|
3.70% |
| Consumer Discretionary |
|
5.70% |
| Financials |
|
10.97% |
| Real Estate |
|
2.64% |
| Sensitive |
|
44.64% |
| Communication Services |
|
4.88% |
| Energy |
|
4.26% |
| Industrials |
|
11.21% |
| Information Technology |
|
24.30% |
| Defensive |
|
28.26% |
| Consumer Staples |
|
9.71% |
| Health Care |
|
12.53% |
| Utilities |
|
6.02% |
| Not Classified |
|
0.85% |
| Non Classified Equity |
|
0.85% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |