Nasdaq - Delayed Quote • USD
American Funds American Mutual 529E (CMLEX)
At close: 8:00 PM EDT
Top 10 Holdings (27.64% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCMLEX
Healthcare 18.09%
Technology 18.06%
Industrials 16.96%
Financial Services 15.16%
Consumer Defensive 8.04%
Utilities 5.80%
Energy 5.76%
Consumer Cyclical 3.82%
Real Estate 3.09%
Basic Materials 2.95%
Communication Services 2.27%
Overall Portfolio Composition (%)
| Cash | 7.94% |
| Stocks | 92.03% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.03% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | CMLEX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 19.27 |
| Price/Book | 0.28 | 2.64 |
| Price/Sales | 0.34 | 1.87 |
| Price/Cashflow | 0.07 | 13.6 |
| Median Market Cap | 159,041.03 | 114,057.18 |
| 3 Year Earnings Growth | 14.1 | 12.58 |
Bond Holdings
| Average | CMLEX | Category Average |
|---|---|---|
| Maturity | -- | 3.96 |
| Duration | -- | 2.61 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.13% |
| 5y Average Return | 9.10% |
| Rank in Category (ytd) | 81 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.70 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | American Funds |
| Net Assets | 97.25B |
| YTD Return | 7.03% |
| Yield | 1.73% |
| Morningstar Rating | |
| Inception Date | Aug 05, 2008 |
Fund Summary
The fund invests primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. It invests primarily in securities of issuers domiciled in the United States and Canada. The fund may also invest in bonds and other debt securities, including those issued by the U.S. government and by federal agencies and instrumentalities.
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