AXP · American Express Co · Held by Funds
$302.35
+0.26 (+0.09%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$206.24B
Shares
675.31M
Volume · Oct 2
2.64M
Avg daily vol (3M)
2.91M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AXP
1,117 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 17,328,250 | $5,861,280,563 | 0.26% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 13,791,471 | $4,664,965,066 | 0.28% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 7,320,304 | $2,476,092,828 | 0.28% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 6,449,784 | $2,181,639,438 | 0.28% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 6,853,560 | $2,168,946,133 | 0.26% | Long | 2026-05-31 | |
| VANGUARD VALUE INDEX FUND | — | 5,196,761 | $1,757,804,408 | 0.69% | Long | 2026-06-30 | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 5,116,762 | $1,720,511,223 | 3.81% | Long | 2026-07-31 | |
| State Street(R) Financial Select Sector SPDR(R) ETF | XLF | 3,599,680 | $1,217,591,760 | 2.37% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 2,889,232 | $977,282,724 | 0.28% | Long | 2026-06-30 | |
| MFS Value Fund | — | 2,840,352 | $898,886,197 | 1.76% | Long | 2026-05-31 | |
| JPMorgan U.S. Equity Fund | — | 2,336,132 | $790,196,649 | 2.37% | Long | 2026-06-30 | |
| Fidelity Contrafund | — | 2,093,958 | $708,281,294 | 0.39% | Long | 2026-06-30 | |
| Fidelity SAI U.S. Quality Index Fund | FUQIX | 1,855,360 | $623,864,800 | 1.75% | Long | 2026-07-31 | |
| JPMorgan Equity Premium Income ETF | JEPI | 1,834,943 | $620,669,470 | 1.39% | Long | 2026-06-30 | |
| JPMorgan Equity Income Fund | — | 1,780,748 | $602,338,011 | 1.38% | Long | 2026-06-30 | |
| First Trust Rising Dividend Achievers ETF | RDVY | 1,315,300 | $444,900,225 | 1.82% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 1,268,994 | $429,237,221 | 0.28% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 1,231,342 | $416,501,432 | 0.29% | Long | 2026-06-30 | |
| T. Rowe Price Value Fund, Inc. | — | 1,206,359 | $408,050,932 | 1.20% | Long | 2026-06-30 | |
| First Eagle Global Fund | — | 1,190,268 | $400,227,615 | 0.53% | Long | 2026-07-31 | |
| Schwab S&P 500 Index Fund | SWPPX | 1,188,741 | $399,714,161 | 0.28% | Long | 2026-07-31 | |
| T. Rowe Price Dividend Growth Fund, Inc. | — | 1,027,865 | $347,675,336 | 1.47% | Long | 2026-06-30 | |
| Amplify CWP Enhanced Dividend Income ETF | DIVO | 960,679 | $324,949,672 | 4.52% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 1,011,985 | $320,262,893 | 0.23% | Long | 2026-05-31 | |
| Janus Henderson Balanced Fund | — | 940,109 | $317,991,869 | 1.14% | Long | 2026-06-30 | |
| Columbia Dividend Income Fund | — | 953,809 | $301,851,934 | 0.64% | Long | 2026-05-31 | |
| Disciplined Value Fund | — | 881,349 | $298,116,299 | 1.52% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 840,567 | $284,321,788 | 0.36% | Long | 2026-06-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 891,378 | $282,094,396 | 2.10% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 817,595 | $258,744,290 | 0.23% | Long | 2026-05-31 | |
| iShares S&P 500 Growth ETF | IVW | 764,022 | $258,430,442 | 0.34% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Growth Account | — | 724,665 | $245,117,936 | 0.57% | Long | 2026-06-30 | |
| Bridge Builder Large Cap Growth Fund | BBGLX | 700,837 | $237,058,115 | 0.78% | Long | 2026-06-30 | |
| Growth Fund of America | — | 744,012 | $235,457,478 | 0.07% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 685,452 | $231,854,139 | 0.25% | Long | 2026-06-30 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 660,964 | $223,571,073 | 0.77% | Long | 2026-06-30 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 637,507 | $215,636,743 | 0.29% | Long | 2026-06-30 | |
| iShares Core Dividend Growth ETF | DGRO | 603,031 | $202,769,174 | 0.47% | Long | 2026-07-31 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 595,285 | $200,164,581 | 0.21% | Long | 2026-07-31 | |
| iShares Russell 1000 Growth ETF | IWF | 590,399 | $199,702,462 | 0.15% | Long | 2026-06-30 | |
| American Balanced Fund | — | 565,370 | $191,236,403 | 0.07% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | SPYG | 540,232 | $182,733,474 | 0.34% | Long | 2026-06-30 | |
| Schwab U.S. Large-Cap ETF | SCHX | 569,067 | $180,092,633 | 0.25% | Long | 2026-05-31 | |
| S&P 500 Index Master Portfolio | — | 486,931 | $164,704,411 | 0.28% | Long | 2026-06-30 | |
| Nuveen Dividend Growth Fund | — | 483,029 | $162,418,501 | 2.56% | Long | 2026-07-31 | |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. | — | 473,262 | $160,080,872 | 0.89% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 451,893 | $151,949,021 | 0.16% | Long | 2026-07-31 | |
| Smead Value Fund | — | 471,782 | $149,304,850 | 3.84% | Long | 2026-05-29 | |
| Nuveen Equity Index Fund | — | 442,086 | $148,651,418 | 0.25% | Long | 2026-07-31 | |
| Fidelity Contrafund K6 | FLCNX | 439,102 | $148,526,252 | 0.40% | Long | 2026-06-30 |
Showing 1–50 of 1,117 positions