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Nasdaq - Delayed Quote USD

American Funds Fundamental Invs 529-F-3 (FEEFX)

78.52
+0.10
+(0.13%)
As of 8:05:44 AM EDT. Market Open.

Top 9 Holdings (29.63% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.17%
AVGO
Broadcom Inc. 5.02%
PM
Philip Morris International Inc. 4.19%
AMZN
Amazon.com, Inc. 3.12%
TDG
TransDigm Group Incorporated 2.90%
NVDA
NVIDIA Corporation 2.66%
GOOG
Alphabet Inc. 2.45%
META
Meta Platforms, Inc. 2.30%
UNH
UnitedHealth Group Incorporated 1.83%
Get Quotes for Top Holdings

Sector Weightings

SectorFEEFX
Technology   26.44%
Industrials   13.03%
Financial Services   12.42%
Healthcare   11.12%
Consumer Cyclical   9.49%
Consumer Defensive   9.15%
Communication Services   7.56%
Energy   3.02%
Utilities   2.99%
Basic Materials   2.93%
Real Estate   1.84%

Overall Portfolio Composition (%)

Cash 3.58%
Stocks 96.14%
Bonds 0.00%
Others 0.01%
Preferred 0.27%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FEEFX Category Average
Price/Earnings 0.04 0.04
Price/Book 0.25 0.21
Price/Sales 0.38 0.4
Price/Cashflow 0.07 0.06
Median Market Cap 179,879.14 335,222.28
3 Year Earnings Growth 11.97 21.25

Bond Holdings

Average FEEFX Category Average
Maturity -- --
Duration -- 4.6
Credit Quality -- --

Performance & Risk

YTD Return -2.43%
5y Average Return 0.00%
Rank in Category (ytd) 31
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family American Funds
Net Assets 134.39B
YTD Return -3.15%
Yield 1.33%
Morningstar Rating
Inception Date Oct 30, 2020

Fund Summary

The fund invests primarily in common stocks of companies that appear to offer superior opportunities for capital growth and most of which have a history of paying dividends. It may invest significantly in securities of issuers domiciled outside the United States. The investment adviser uses a system of multiple portfolio managers in managing the fund's assets.

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