American Funds American Mutual Fund F2 (AMRFX)
60.71
+0.03
(+0.05%)
USD |
Jan 30 2026
AMRFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.89% |
| Stock | 96.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 0.12% |
Market Capitalization
As of December 31, 2025
| Large | 79.69% |
| Mid | 16.35% |
| Small | 3.96% |
Region Exposure
| Americas | 89.19% |
|---|---|
|
North America
|
89.19% |
| Canada | 2.39% |
| United States | 86.80% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.17% |
|---|---|
| United Kingdom | 2.80% |
|
Europe Developed
|
3.37% |
| Denmark | 0.04% |
| France | 0.16% |
| Germany | 0.07% |
| Ireland | 2.00% |
| Netherlands | 0.45% |
| Switzerland | 0.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.64% |
|---|---|
| Japan | 0.18% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.46% |
| Taiwan | 1.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.05% |
| Materials |
|
3.46% |
| Consumer Discretionary |
|
4.21% |
| Financials |
|
14.53% |
| Real Estate |
|
2.85% |
| Sensitive |
|
45.12% |
| Communication Services |
|
4.56% |
| Energy |
|
4.18% |
| Industrials |
|
13.03% |
| Information Technology |
|
23.36% |
| Defensive |
|
26.94% |
| Consumer Staples |
|
6.88% |
| Health Care |
|
13.31% |
| Utilities |
|
6.76% |
| Not Classified |
|
2.89% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.89% |
As of December 31, 2025
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 | -- |