Page 322 - DCAC Feb 2026 Files

American Funds American Mutual 12/31/25
PORTFOLIO CHARACTERISTICS TOP 10 HOLDINGS
Total Securities 172 Microsoft Corp 6.48 %
Avg. Market Cap $248,460 Million Broadcom Inc 4.90 %
P/E 20.39 RTX Corp 4.27 %
P/B 3.59 GE Aerospace 3.40 %
Div. Yield 2.17% Apple Inc 3.13 %
Eli Lilly and Co 2.57 %
JPMorgan Chase & Co 2.12 %
Philip Morris International Inc 2.06 %
AbbVie Inc 1.86 %
Meta Platforms Inc Class A 1.68 %
Total 32.46 %
SECTOR ALLOCATION DRAWDOWN ANALYSIS (01/01/21 - 12/31/25)
8.0
Materials 2.0%
Real Estate 3.0%
Energy 0.0
4.3%
Communication Services 4.7%
Consumer Discretionary 5.8% -8.0
Utilities 7.0%
Consumer Staples 7.2%
-16.0
Industrials 13.5%
Health Care 13.7%
-24.0
Financials 14.1%
Information Technology 24.8% 1/21 7/21 1/22 7/22 1/23 7/23 1/24 7/24 1/25 7/25 12/25
0.0% 10.0% 20.0% 30.0% American Funds American Mutual Russell 1000 Value Index

STYLE MAP (06/01/09 - 12/31/25) UP/DOWN CAPTURE (01/01/21 - 12/31/25)
150.0
Large Cap Value Large Cap Growth 125.0
Capitalization Up Capture 100.0

75.0
50.0
Small Cap Value Small Cap Growth
50.0 70.0 90.0 110.0 130.0 150.0
Manager Style Down Capture
Style History Dec-2025 Average Style Exposure American Funds American Mutual

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