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American Funds Fundamental Investors Class R-1 (RFNAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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63.77+0.57 (+0.90%)
At close: 08:00PM EST

Overall portfolio composition (%)

Cash6.33%
Stocks93.64%
Bonds0.00%
Others0.03%
Preferred0.25%
Convertible0.00%

Sector weightings (%)

Sector(s)
RFNAX
Basic materials
4.22%
Consumer cyclical
9.79%
Financial services
10.71%
Property
1.33%
Consumer defensive
10.19%
Healthcare
14.99%
Utilities
2.29%
Communication services
6.42%
Energy
5.71%
Industrials
9.95%
Technology
17.81%

Equity holdings

AverageRFNAXCategory average
Price/Earnings15.8126.32
Price/book3.944.98
Price/sales2.552.79
Price/Cash flow15.2317.61
Median market cap117,654.09265,875.19
3-year earnings growth15.8119.53

Bond holdings

AverageRFNAXCategory average
MaturityN/AN/A
DurationN/A-1.15
Credit qualityN/AN/A

Bond ratings

Sector(s)RFNAX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (25.95% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT5.21%
Broadcom IncAVGO4.17%
Facebook Inc Class AFB3.23%
Amazon.com IncAMZN2.16%
Capital Group Central Cash FundN/A2.16%
Alphabet Inc Class CGOOG1.98%
Comcast Corp Class ACMCSA1.89%
Netflix IncNFLX1.84%
Philip Morris International IncPM1.80%
Altria Group IncMO1.51%