Statistik Asas
Nilai Portfolio $ 99,323,686,734
Kedudukan Semasa 178
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

AMRMX - AMERICAN MUTUAL FUND Class A telah mendedahkan 178 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 99,323,686,734 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas AMRMX - AMERICAN MUTUAL FUND Class A ialah Microsoft Corporation (US:MSFT) , CAPITAL GROUP CENTRAL CASH FUND (US:US14020B1026) , RTX Corporation (US:RTX) , Apple Inc. (US:AAPL) , and Broadcom Inc. (US:AVGO) . Kedudukan baharu AMRMX - AMERICAN MUTUAL FUND Class A termasuk CAPITAL GROUP CENTRAL CASH FUND (US:US14020B1026) , Microchip Technology Incorporated - Preferred Stock (US:MROCL) , Tractor Supply Company (US:TSCO) , American Tower Corporation (US:AMT) , and Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
58.42 5,841.68 5.8440 5.8379
34.35 1,331.91 1.3324 1.1756
27.59 1,879.61 1.8804 0.8707
1.82 1,631.97 1.6326 0.6514
10.58 1,813.35 1.8141 0.5503
2.30 636.90 0.6371 0.4179
25.00 1,088.81 1.0892 0.4065
35.85 1,637.45 1.6381 0.3661
14.16 1,027.07 1.0275 0.3030
1.50 730.69 0.7310 0.2746
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
58.42 29.80 0.0298 -5.8142
5.06 196.36 0.1964 -1.1360
4.18 1,721.14 1.7218 -0.6974
13.63 2,658.55 2.6596 -0.4885
4.47 1,338.18 1.3387 -0.4687
0.58 116.46 0.1165 -0.4102
3.50 1,260.65 1.2611 -0.3379
1.51 523.02 0.5232 -0.3310
3.22 1,770.25 1.7709 -0.3277
4.69 750.44 0.7507 -0.3230
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-06-26 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MSFT / Microsoft Corporation 15.24 0.46 6,022.09 -4.33 6.0245 0.0367
US14020B1026 / CAPITAL GROUP CENTRAL CASH FUND 58.42 20.95 5,841.68 90,821.14 5.8440 5.8379
RTX / RTX Corporation 30.59 1.04 3,857.99 -1.17 3.8595 0.1463
AAPL / Apple Inc. 13.94 -2.59 2,962.54 -12.29 2.9637 -0.2490
AVGO / Broadcom Inc. 14.17 9.67 2,727.70 -4.61 2.7288 0.0089
GE / General Electric Company 13.21 -13.28 2,661.99 -14.15 2.6630 -0.2863
ABBV / AbbVie Inc. 13.63 -24.28 2,658.55 -19.67 2.6596 -0.4885
JPM / JPMorgan Chase & Co. 8.07 -1.13 1,974.76 -9.52 1.9755 -0.1005
MDLZ / Mondelez International, Inc. 27.59 50.72 1,879.61 77.07 1.8804 0.8707
PM / Philip Morris International Inc. 10.58 3.70 1,813.35 36.48 1.8141 0.5503
ABT / Abbott Laboratories 13.73 -0.28 1,795.14 1.92 1.7958 0.1205
META / Meta Platforms, Inc. 3.22 0.72 1,770.25 -19.77 1.7709 -0.3277
UNH / UnitedHealth Group Incorporated 4.18 -10.77 1,721.14 -32.33 1.7218 -0.6974
IP / International Paper Company 35.85 49.12 1,637.45 22.45 1.6381 0.3661
LLY / Eli Lilly and Company 1.82 42.74 1,631.97 58.21 1.6326 0.6514
GILD / Gilead Sciences, Inc. 14.46 -0.28 1,540.10 9.30 1.5407 0.2005
ACN / Accenture plc 4.47 -9.38 1,338.18 -29.58 1.3387 -0.4687
CNP / CenterPoint Energy, Inc. 34.35 578.29 1,331.91 707.61 1.3324 1.1756
HD / The Home Depot, Inc. 3.50 -14.30 1,260.65 -25.01 1.2611 -0.3379
UNP / Union Pacific Corporation 5.62 -0.28 1,211.66 -13.21 1.2121 -0.1158
FIS / Fidelity National Information Services, Inc. 15.29 2.33 1,205.99 -0.93 1.2065 0.0486
AMGN / Amgen Inc. 3.82 9.25 1,110.08 11.35 1.1105 0.1622
CEG / Constellation Energy Corporation 4.88 7.15 1,089.55 -20.19 1.0900 -0.2086
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 25.00 38.07 1,088.81 51.69 1.0892 0.4065
KO / The Coca-Cola Company 14.16 17.99 1,027.07 34.85 1.0275 0.3030
XOM / Exxon Mobil Corporation 9.70 -17.80 1,024.24 -18.72 1.0246 -0.1740
LIN / Linde plc 2.21 -8.32 999.73 -6.86 1.0001 -0.0208
MMC / Marsh & McLennan Companies, Inc. 4.40 13.88 992.69 18.39 0.9931 0.1955
CB / Chubb Limited 3.46 -2.76 990.77 2.32 0.9912 0.0701
WELL / Welltower Inc. 5.90 -0.28 900.19 11.49 0.9005 0.1326
DTE / DTE Energy Company 6.57 -0.28 900.10 13.96 0.9005 0.1492
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 5.28 16.85 879.31 -6.95 0.8797 -0.0192
ATO / Atmos Energy Corporation 5.31 4.94 853.04 18.29 0.8534 0.1674
TRP / TC Energy Corporation 16.84 -0.28 850.79 11.81 0.8511 0.1273
MS / Morgan Stanley 7.35 5.65 848.26 -11.91 0.8486 -0.0674
APD / Air Products and Chemicals, Inc. 3.00 10.90 813.34 -10.33 0.8137 -0.0491
CARR / Carrier Global Corporation 12.93 -8.60 808.46 -12.57 0.8088 -0.0708
BMY / Bristol-Myers Squibb Company 16.03 51.58 804.54 29.08 0.8049 0.2120
PNC / The PNC Financial Services Group, Inc. 4.90 -14.17 787.99 -31.37 0.7883 -0.3038
TFC / Truist Financial Corporation 20.52 -0.28 786.88 -19.71 0.7872 -0.1450
WFC / Wells Fargo & Company 10.96 -1.07 778.37 -10.85 0.7787 -0.0518
TXN / Texas Instruments Incorporated 4.69 -23.32 750.44 -33.52 0.7507 -0.3230
HSY / The Hershey Company 4.39 15.77 733.50 29.68 0.7338 0.1958
NOC / Northrop Grumman Corporation 1.50 52.53 730.69 52.29 0.7310 0.2746
SRE / Sempra 9.71 -16.33 720.84 -25.06 0.7211 -0.1939
PGR / The Progressive Corporation 2.56 29.11 719.89 47.61 0.7202 0.2563
PG / The Procter & Gamble Company 4.42 5.38 717.87 3.20 0.7181 0.0565
SBUX / Starbucks Corporation 8.77 20.43 701.64 -10.47 0.7019 -0.0435
CVS / CVS Health Corporation 10.19 -28.71 679.56 -15.80 0.6798 -0.0879
MDT / Medtronic plc 7.65 2.59 648.54 -4.26 0.6488 0.0045
CME / CME Group Inc. 2.30 135.89 636.90 176.34 0.6371 0.4179
ADP / Automatic Data Processing, Inc. 2.03 -0.28 610.72 -1.07 0.6110 0.0238
BLK / BlackRock, Inc. 0.66 15.42 605.64 -1.89 0.6059 0.0187
ORCL / Oracle Corporation 4.28 14.76 602.23 -5.04 0.6025 -0.0008
PAYX / Paychex, Inc. 3.92 -29.69 577.28 -29.95 0.5775 -0.2063
CRM / Salesforce, Inc. 2.10 -0.28 564.24 -21.58 0.5645 -0.1199
V / Visa Inc. 1.51 -42.38 523.02 -41.76 0.5232 -0.3310
FTXP / Foothills Exploration, Inc. 0.73 -0.28 515.55 -5.08 0.5158 -0.0009
MCD / McDonald's Corporation 1.60 -14.01 510.32 -4.79 0.5105 0.0007
COP / ConocoPhillips 5.49 -16.04 488.91 -24.29 0.4891 -0.1252
GWLIF / Great-West Lifeco Inc. 12.22 -0.28 475.34 19.94 0.4755 0.0986
TMUS / T-Mobile US, Inc. 1.91 -0.28 472.51 5.71 0.4727 0.0475
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 5.06 -0.28 471.58 52.94 0.4718 0.1785
HAS / Hasbro, Inc. 7.45 -0.28 461.14 6.72 0.4613 0.0503
COF / Capital One Financial Corporation 2.46 -9.46 443.10 -19.88 0.4433 -0.0828
SO / The Southern Company 4.76 -0.28 436.99 9.15 0.4372 0.0564
EOG / EOG Resources, Inc. 3.87 -0.28 427.03 -12.53 0.4272 -0.0372
MA / Mastercard Incorporated 0.75 -24.71 411.98 -25.71 0.4121 -0.1154
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 5.59 -0.28 401.53 1.17 0.4017 0.0242
CMCSA / Comcast Corporation 11.56 -24.59 395.35 -23.39 0.3955 -0.0953
GD / General Dynamics Corporation 1.43 -10.13 389.02 -4.83 0.3892 0.0004
SWK / Stanley Black & Decker, Inc. 6.36 18.32 381.85 -19.36 0.3820 -0.0684
HON / Honeywell International Inc. 1.79 -36.09 376.60 -39.87 0.3768 -0.2190
FDX / FedEx Corporation 1.77 -10.56 372.06 -28.98 0.3722 -0.1261
AIR / Airbus SE 2.18 -2.11 364.52 -5.16 0.3647 -0.0009
DHI / D.R. Horton, Inc. 2.63 -0.28 331.98 -11.21 0.3321 -0.0235
STZ / Constellation Brands, Inc. 1.76 -0.28 330.60 3.44 0.3307 0.0267
T / AT&T Inc. 11.56 402.47 320.21 486.54 0.3203 0.2684
PLD / Prologis, Inc. 3.10 -0.28 317.12 -14.54 0.3172 -0.0357
ADI / Analog Devices, Inc. 1.62 -28.20 315.30 -33.95 0.3154 -0.1387
EXR / Extra Space Storage Inc. 2.09 -0.28 305.80 -5.12 0.3059 -0.0007
PEP / PepsiCo, Inc. 2.21 -11.56 299.02 -20.43 0.2991 -0.0583
APH / Amphenol Corporation 3.87 10.63 297.92 20.28 0.2980 0.0624
GEHC / GE HealthCare Technologies Inc. 4.20 -0.28 295.04 -20.57 0.2952 -0.0582
TMO / Thermo Fisher Scientific Inc. 0.67 -0.28 288.05 -28.43 0.2882 -0.0947
CNI N / Canadian National Railway Company 2.68 -0.28 259.98 -7.55 0.2601 -0.0074
SPGI / S&P Global Inc. 0.52 -19.90 259.51 -23.18 0.2596 -0.0617
WCN / Waste Connections, Inc. 1.27 -0.28 251.59 7.24 0.2517 0.0285
PEG / Public Service Enterprise Group Incorporated 3.13 -0.28 250.48 -4.59 0.2506 0.0009
BX / Blackstone Inc. 1.90 -14.84 249.82 -36.67 0.2499 -0.1253
ITW / Illinois Tool Works Inc. 1.04 -0.28 248.57 -7.69 0.2487 -0.0075
TJX / The TJX Companies, Inc. 1.93 -0.28 248.27 2.83 0.2484 0.0187
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 2.27 -0.28 241.11 24.83 0.2412 0.0575
ELV / Elevance Health, Inc. 0.57 188.77 240.20 206.93 0.2403 0.1659
EWBC / East West Bancorp, Inc. 2.75 -3.71 235.26 -20.00 0.2354 -0.0444
XEL / Xcel Energy Inc. 3.32 -0.28 234.75 4.92 0.2348 0.0220
SYY / Sysco Corporation 3.26 20.84 233.07 18.32 0.2332 0.0458
CTVA / Corteva, Inc. 3.37 -0.28 208.98 -5.29 0.2091 -0.0008
MROCL / Microchip Technology Incorporated - Preferred Stock 4.24 201.42 0.2015 0.2015
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 12.89 -0.28 197.06 13.87 0.1971 0.0325
CNP / CenterPoint Energy, Inc. 5.06 -85.26 196.36 -85.26 0.1964 -1.1360
DLR / Digital Realty Trust, Inc. 1.21 -0.28 193.90 -2.30 0.1940 0.0052
NTIOF / National Bank of Canada 2.16 9.93 190.11 8.78 0.1902 0.0239
JNJ / Johnson & Johnson 1.21 -0.28 188.40 2.45 0.1885 0.0136
REXR / Rexford Industrial Realty, Inc. 5.62 -0.28 186.00 -18.82 0.1861 -0.0319
DRI / Darden Restaurants, Inc. 0.93 -0.28 185.69 2.48 0.1858 0.0134
ECL / Ecolab Inc. 0.73 -0.28 183.04 0.22 0.1831 0.0094
LHX / L3Harris Technologies, Inc. 0.81 -0.28 178.97 3.49 0.1790 0.0145
BKR / Baker Hughes Company 4.88 -0.28 172.66 -23.56 0.1727 -0.0421
SYK / Stryker Corporation 0.46 -0.28 171.90 -4.70 0.1720 0.0004
UDR / UDR, Inc. 4.10 39.81 171.60 40.28 0.1717 0.0553
VZ / Verizon Communications Inc. 3.65 -0.28 160.89 11.55 0.1609 0.0238
COR / Cencora, Inc. 0.54 -0.28 159.35 14.81 0.1594 0.0274
AJG / Arthur J. Gallagher & Co. 0.50 -0.28 158.84 5.96 0.1589 0.0163
GIS / General Mills, Inc. 2.77 -64.61 157.20 -66.61 0.1573 -0.2905
STT / State Street Corporation 1.76 -46.38 155.11 -53.51 0.1552 -0.1622
AEP / American Electric Power Company, Inc. 1.42 -0.28 153.41 9.84 0.1535 0.0206
D / Dominion Energy, Inc. 2.74 -0.28 148.93 -2.45 0.1490 0.0038
EXC / Exelon Corporation 3.14 -0.28 147.35 16.92 0.1474 0.0275
TD / The Toronto-Dominion Bank 2.28 540.86 145.80 542.08 0.1459 0.1231
OTIS / Otis Worldwide Corporation 1.51 -0.28 145.46 0.61 0.1455 0.0080
WM / Waste Management, Inc. 0.59 17.87 137.24 24.88 0.1373 0.0328
AMAT / Applied Materials, Inc. 0.86 -0.28 129.78 -16.67 0.1298 -0.0183
PSA / Public Storage 0.43 -0.28 128.85 0.37 0.1289 0.0068
EQIX / Equinix, Inc. 0.14 -29.75 122.15 -33.82 0.1222 -0.0534
SIE / Siemens Aktiengesellschaft 0.52 -39.02 119.77 -34.99 0.1198 -0.0554
AIG / American International Group, Inc. 1.46 -16.84 119.33 -7.97 0.1194 -0.0040
CNQ / Canadian Natural Resources Limited 4.14 -0.28 118.75 -5.80 0.1188 -0.0011
DHR / Danaher Corporation 0.58 -76.50 116.46 -78.97 0.1165 -0.4102
SAN / Santander UK plc - Preferred Stock 1.02 -0.28 111.67 0.82 0.1117 0.0064
EA / Electronic Arts Inc. 0.76 -37.26 110.46 -25.94 0.1105 -0.0314
BR / Broadridge Financial Solutions, Inc. 0.45 -0.28 108.60 1.47 0.1086 0.0068
RELX / RELX PLC - Depositary Receipt (Common Stock) 1.96 -0.28 107.27 9.20 0.1073 0.0139
NEE / NextEra Energy, Inc. 1.55 -0.28 103.55 -6.80 0.1036 -0.0021
TPG / TPG Inc. 2.18 9.54 101.22 -24.34 0.1013 -0.0260
TSCO / Tractor Supply Company 1.94 98.25 0.0983 0.0983
EFX / Equifax Inc. 0.38 -0.28 98.02 -5.59 0.0981 -0.0007
EQH / Equitable Holdings, Inc. 1.73 -0.28 85.31 -9.38 0.0853 -0.0042
MRK / Merck & Co., Inc. 0.99 -63.28 84.62 -68.34 0.0847 -0.1696
EIX / Edison International 1.56 -33.93 83.38 -34.53 0.0834 -0.0377
AMT / American Tower Corporation 0.35 79.76 0.0798 0.0798
CG / The Carlyle Group Inc. 2.01 -0.28 77.70 -31.39 0.0777 -0.0300
IR / Ingersoll Rand Inc. 1.02 -0.28 76.64 -19.81 0.0767 -0.0142
EMR / Emerson Electric Co. 0.67 -0.28 70.72 -19.34 0.0707 -0.0126
GSK / GSK plc - Depositary Receipt (Common Stock) 1.72 -0.28 68.64 12.67 0.0687 0.0107
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 1.03 -9.23 68.51 -28.58 0.0685 -0.0227
KKR / KKR & Co. Inc. 0.60 -0.28 68.09 -31.79 0.0681 -0.0268
EMN / Eastman Chemical Company 0.87 -50.49 67.17 -61.75 0.0672 -0.0998
CVE / Cenovus Energy Inc. 5.38 -0.28 63.38 -18.88 0.0634 -0.0109
NTR / Nutrien Ltd. 1.10 -0.28 62.77 10.19 0.0628 0.0086
DG / Dollar General Corporation 0.67 11.25 62.59 46.68 0.0626 0.0220
DPW / Deutsche Post AG 1.47 -0.28 62.49 17.50 0.0625 0.0119
MCK / McKesson Corporation 0.09 12.10 61.82 34.35 0.0618 0.0181
SCHW / The Charles Schwab Corporation 0.76 -0.28 61.59 -1.87 0.0616 0.0019
RHI / Robert Half Inc. 1.19 100.86 52.79 37.34 0.0528 0.0162
CM / Canadian Imperial Bank of Commerce 0.83 -0.28 52.28 -0.15 0.0523 0.0025
SUI / Sun Communities, Inc. 0.42 -0.28 51.99 -1.91 0.0520 0.0016
PCAR / PACCAR Inc 0.56 -0.28 50.66 -18.87 0.0507 -0.0087
CAT / Caterpillar Inc. 0.14 -0.28 43.30 -16.97 0.0433 -0.0063
EL / The Estée Lauder Companies Inc. 0.69 -26.65 41.49 -65.87 0.0415 -0.1042
KVUE / Kenvue Inc. 1.52 -27.85 35.84 -20.02 0.0359 -0.0068
HEIA / Heico Corp. - Class A 0.18 -0.28 35.28 5.28 0.0353 0.0034
PNW / Pinnacle West Capital Corporation 0.37 -0.28 35.08 9.15 0.0351 0.0045
US14020B1026 / CAPITAL GROUP CENTRAL CASH FUND 58.42 0.00 29.80 -99.49 0.0298 -5.8142
SHW / The Sherwin-Williams Company 0.08 -0.28 28.71 -1.74 0.0287 0.0009
PFG / Principal Financial Group, Inc. 0.35 -88.37 26.23 -89.54 0.0262 -0.2123
TD / The Toronto-Dominion Bank 0.36 -84.44 22.71 -82.60 0.0227 -0.1014
BRK.B / Berkshire Hathaway Inc. 0.04 -65.44 21.47 -60.68 0.0215 -0.0305
RY / Royal Bank of Canada 0.17 -50.16 20.35 -50.93 0.0204 -0.0191
ALB.PRA / Albemarle Corporation - Preferred Stock 0.54 -0.28 16.55 -24.62 0.0166 -0.0043
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 4.90 276.25 0.0049 0.0037
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I 1.20 33.33 0.0012 0.0003
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 1.20 33.33 0.0012 0.0003
HMUXX / US GOVERNMENT MONEY MARKET FUND 1.20 200.00 0.0012 0.0008
US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A 1.20 33.33 0.0012 0.0003
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 1.20 33.33 0.0012 0.0003
US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund 1.20 33.33 0.0012 0.0003
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 1.20 33.33 0.0012 0.0003