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American Funds Fundamental Invs F1 (AFIFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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80.53+1.31 (+1.65%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.52%
Stocks97.47%
Bonds0.00%
Others0.01%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
AFIFX
Basic materials
3.46%
Consumer cyclical
8.19%
Financial services
10.77%
Property
1.24%
Consumer defensive
7.53%
Healthcare
12.99%
Utilities
2.54%
Communication services
7.58%
Energy
4.21%
Industrials
13.32%
Technology
28.17%

Equity holdings

AverageAFIFXCategory average
Price/Earnings0.040.04
Price/book0.240.21
Price/sales0.390.4
Price/Cash flow0.060.06
Median market cap157,082.05335,222.28
3-year earnings growth25.1121.25

Bond holdings

AverageAFIFXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)AFIFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (27.95% of total assets)

Get quotes for top holdings
NameSymbol% assets
Broadcom IncAVGO6.40%
Microsoft CorpMSFT6.26%
Meta Platforms Inc Class AMETA2.63%
Alphabet Inc Class CGOOG2.51%
TransDigm Group IncTDG2.34%
Philip Morris International IncPM2.25%
Amazon.com IncAMZN1.99%
Novo Nordisk A/S Class BNOVO-B.CO1.83%
UnitedHealth Group IncUNH1.74%