Nasdaq - Delayed Quote USD

American Funds Fundamental Invs F2 (FINFX)

85.70 +0.59 (+0.69%)
At close: 8:05 AM EDT

Top 9 Holdings (30.51% of Total Assets)

SymbolCompany% Assets
AVGO
Broadcom Inc. 6.87%
MSFT
Microsoft Corporation 6.18%
GOOG
Alphabet Inc. 3.13%
META
Meta Platforms, Inc. 2.95%
TDG
TransDigm Group Incorporated 2.58%
PM
Philip Morris International Inc. 2.56%
AMZN
Amazon.com, Inc. 2.33%
NOVO-B.CO
Novo Nordisk A/S 2.07%
UNH
UnitedHealth Group Incorporated 1.84%
Get Quotes for Top Holdings

Sector Weightings

SectorFINFX
Technology   29.14%
Healthcare   13.20%
Industrials   12.46%
Financial Services   10.70%
Communication Services   8.71%
Consumer Cyclical   8.14%
Consumer Defensive   6.78%
Energy   3.67%
Basic Materials   3.19%
Utilities   2.76%
Real Estate   1.26%

Overall Portfolio Composition (%)

Cash 2.26%
Stocks 97.73%
Bonds 0.00%
Others 0.01%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average FINFX Category Average
Price/Earnings 0.04 0.04
Price/Book 0.23 0.21
Price/Sales 0.39 0.4
Price/Cashflow 0.06 0.06
Median Market Cap 184,346.17 335,222.28
3 Year Earnings Growth 25.55 21.25

Bond Holdings

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

Performance & Risk

YTD Return 21.65%
5y Average Return 14.97%
Rank in Category (ytd) 43
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family American Funds
Net Assets 139.21B
YTD Return 18.55%
Yield 1.15%
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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