Page 135 - AugDefComp

American Funds American Mutual R6 RMFGX 6/30/2021

Fund Incep Date: Benchmark: Category: Net Assets: Manager Name: Manager Start Date: Expense Ratio: Expense Rank:
05/01/2009 Russell 1000 Value Index Large Value $80,495.00M Joyce E. Gordon 01/01/2006 0.27% 10

PORTFOLIO COMPOSITION (Holdings-based) INVESTMENT OVERVIEW
Assets The investment seeks current income, growth of capital and conservation of principal. 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
Cash 6.19% 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
US Stocks 82.37% and instrumentalities.
US Bonds 0.02%
Non-US Stocks 10.95%
Preferred Stocks 0.47% PERFORMANCE
Convertible Bonds 0.00%
Other 0.00% 3 Year Rolling Performance (Jul 16-Jun 21)
Non-US Bonds 0.00% 20
Sector Breakdown 5th to 25th Percentile
25th to Median
Sensitive 15
Communication Services 6.01% Median to 75th Percentile
75th to 95th Percentile
Industrials 13.85%
10
Technology 12.94%
American Funds
Energy 6.39%
5 American Mutual R6
Cyclical Russell 1000 Value Index
Basic Materials 4.46%
Consumer Cyclical 4.19% 0
Real Estate 2.97%
Financial Services 14.77% -5
Defensive
Consumer Defensive 8.21% -10
Healthcare 18.52% 4/2016 2/2017 4/2017 2/2018 4/2018 2/2019 4/2019 2/2020 4/2020 2/2021
Utilities 7.69%
3M YTD 1Y 3Y 5Y 7Y 10Y SI
TOP 10 HOLDINGS
Fund 5.21 13.54 28.98 / 92 12.45 / 43 12.21 / 52 10.38 / 26 11.72 / 33 13.40
Microsoft Corp 4.29%
Benchmark 5.21 17.05 43.68 / 46 12.42 / 44 11.87 / 58 9.41 / 49 11.61 / 39
Comcast Corp Class A 3.21% Peer Group Median 5.41 17.22 42.75 / 50 12.10 / 50 12.26 / 50 9.34 / 50 11.22 / 50
Gilead Sciences Inc 2.71%
Number of Funds 418 389 346 315 274
Amgen Inc 2.20%
Linde PLC 2.17% CALENDAR 2020 2019 2018 2017 2016 2015 2014 2013 2012
The Home Depot Inc 2.04% Fund 5.10 22.12 -1.78 17.99 14.53 -2.57 12.95 28.30 12.67
Raytheon Technologies Corp 2.02% Benchmark 2.80 26.54 -8.27 13.66 17.34 -3.83 13.45 32.53 17.51
UnitedHealth Group Inc 1.92% Peer Group Median 2.73 25.57 -8.59 16.37 14.92 -3.29 11.16 31.90 15.29
Abbott Laboratories 1.90%
JPMorgan Chase & Co 1.84%
RISK & PERFORMANCE STATISTICS NOTES
Total: 24.28%
Peer Group
3 Yr Fund Benchmark
ASSET LOADINGS (Returns-based) Median
Alpha 2.72 0.00 0.11
FUND EXPOSURES (WEIGHT) (Jul 18-Jun 21) Beta 0.70 1.00 0.99
100
75 R-Squared 94.85 100.00 96.60
Sharpe Ratio 0.79 0.62 0.61
50
25 Up Market Capture 76.12 100.00 98.36
0 Down Market Capture 69.26 100.00 99.19
Current Average
Fund Bmk Fund Bmk 5 Yr Fund Benchmark Peer Group
Cash 20.2 0.1 23.0 0.1 Median
Top Value 65.7 66.4 60.2 66.9 Alpha 2.97 0.00 0.54
Top Growth 14.2 0.0 13.7 0.0 Beta 0.71 1.00 0.99
Mid Value 0.0 33.3 1.3 32.9 R-Squared 93.64 100.00 95.77
Mid Growth 0.0 0.0 1.7 0.0 Sharpe Ratio 0.93 0.71 0.72
Sm Value 0.0 0.2 0.0 0.1 Up Market Capture 80.27 100.00 100.72
Sm Growth 0.0 0.0 0.2 0.0 Down Market Capture 68.22 100.00 97.74

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