American Express Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $4.62B | 0.23% | 15,263,288 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $4.12B | 0.29% | 13,608,866 NS | $1.42T | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $2.08B | 0.29% | 6,887,570 NS | $720.54B | FIGI |
| N/A — | — | $1.89B | 0.29% | 6,235,361 NS | $651.59B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $1.34B | 0.60% | 4,445,449 NS | $225.69B | FIGI |
| State Street(R) Financial Select Sector SPDR(… SELECT SECTOR SPDR TRUST | XLF | $1.10B | 2.30% | 3,628,300 NS | $47.79B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $913.35M | 0.29% | 3,019,538 NS | $315.46B | FIGI |
| JPMorgan U.S. Equity Fund JPMorgan Trust I | — | $758.43M | 2.40% | 2,507,376 NS | $31.57B | FIGI |
| Fidelity Contrafund Fidelity Contrafund | — | $711.87M | 0.45% | 2,353,441 NS | $157.80B | FIGI |
| JPMorgan Equity Income Fund JPMorgan Trust II | — | $578.73M | 1.40% | 1,913,276 NS | $41.28B | FIGI |
| JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | JEPI | $549.87M | 1.25% | 1,817,856 NS | $43.96B | FIGI |
| Investment Co of America Investment Co of America | — | $548.04M | 0.33% | 1,811,820 NS | $165.95B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $453.38M | 0.35% | 1,498,880 NS | $129.17B | FIGI |
| Fidelity Magellan Fund Fidelity Magellan Fund | — | $448.03M | 1.35% | 1,481,200 NS | $33.07B | FIGI |
| T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. | — | $367.81M | 1.15% | 1,215,989 NS | $31.88B | FIGI |
| First Trust Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | RDVY | $361.88M | 1.82% | 1,196,386 NS | $19.85B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $340.67M | 0.29% | 1,126,243 NS | $117.66B | FIGI |
| T. Rowe Price Dividend Growth Fund, Inc. T. ROWE PRICE DIVIDEND GROWTH FUND, INC. | — | $322.86M | 1.42% | 1,067,378 NS | $22.66B | FIGI |
| Amplify CWP Enhanced Dividend Income ETF Amplify ETF Trust | DIVO | $320.57M | 4.85% | 1,059,797 NS | $6.61B | FIGI |
| Janus Henderson Balanced Fund JANUS INVESTMENT FUND | — | $280.85M | 1.07% | 928,488 NS | $26.31B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $252.13M | 0.36% | 833,558 NS | $69.79B | FIGI |
| Disciplined Value Fund John Hancock Funds III | — | $248.36M | 1.46% | 821,075 NS | $17.00B | FIGI |
| iShares S&P 500 Growth ETF iShares Trust | IVW | $231.49M | 0.38% | 765,315 NS | $60.92B | FIGI |
| College Retirement Equities Fund - Growth Acc… College Retirement Equities Fund | — | $219.20M | 0.58% | 724,665 NS | $37.62B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $215.98M | 0.19% | 714,037 NS | $111.77B | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $212.13M | 0.81% | 701,302 NS | $26.28B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $210.57M | 0.81% | 696,142 NS | $25.99B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $203.81M | 0.26% | 673,781 NS | $79.62B | FIGI |
| American Balanced Fund American Balanced Fund | — | $171.01M | 0.06% | 565,370 NS | $263.86B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $170.67M | 0.27% | 564,237 NS | $64.18B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYG | $158.22M | 0.38% | 523,088 NS | $41.63B | FIGI |
| Fidelity Contrafund K6 Fidelity Contrafund | — | $153.10M | 0.46% | 506,145 NS | $33.57B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $147.42M | 0.28% | 487,385 NS | $51.91B | FIGI |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. ROWE PRICE U.S. LARGE-CAP CORE FUND, I… | — | $138.33M | 0.84% | 457,309 NS | $16.52B | FIGI |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | DGRW | $131.90M | 0.86% | 436,075 NS | $15.37B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $116.65M | 0.27% | 385,658 NS | $42.78B | FIGI |
| Janus Henderson Growth and Income Fund JANUS INVESTMENT FUND | — | $112.74M | 1.48% | 372,723 NS | $7.62B | FIGI |
| Artisan Global Value Fund Artisan Partners Funds Inc. | — | $112.47M | 3.85% | 371,827 NS | $2.92B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $101.08M | 0.29% | 334,181 NS | $34.99B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $97.61M | 0.27% | 322,713 NS | $36.29B | FIGI |
| New Perspective Fund New Perspective Fund | — | $97.60M | 0.06% | 322,682 NS | $152.76B | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $93.39M | 0.36% | 308,744 NS | $25.97B | FIGI |
| Janus Henderson Balanced Portfolio JANUS ASPEN SERIES | — | $92.75M | 1.07% | 306,625 NS | $8.68B | FIGI |
| College Retirement Equities Fund - Responsibl… College Retirement Equities Fund | — | $90.91M | 0.44% | 300,554 NS | $20.53B | FIGI |
| JPMorgan U.S. Value Fund JPMorgan Trust I | — | $89.55M | 1.42% | 296,043 NS | $6.32B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $89.37M | 0.19% | 295,449 NS | $46.62B | FIGI |
| Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $88.30M | 0.22% | 291,911 NS | $40.80B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $81.86M | 0.14% | 270,638 NS | $58.89B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $79.00M | 0.30% | 261,186 NS | $26.03B | FIGI |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $77.05M | 0.29% | 254,730 NS | $26.52B | FIGI |