RFNAX Holdings — American Funds Fundamental Investors
All 240 reported holdings of American Funds Fundamental Investors (RFNAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Broadcom, Inc. | 5.94% | $9.14B |
| Microsoft Corp. | 4.51% | $6.95B |
| Philip Morris International, Inc. | 3.99% | $6.14B |
| Alphabet, Inc. | 3.64% | $5.61B |
| NVIDIA Corp. | 3.61% | $5.56B |
| Capital Group Central Cash Fund | 2.81% | $4.33B |
| Amazon.com, Inc. | 2.80% | $4.31B |
| Meta Platforms, Inc. | 2.31% | $3.56B |
| British American Tobacco PLC | 2.29% | $3.53B |
| Transdigm Group, Inc. | 2.17% | $3.34B |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 2.16% | $3.33B |
| Micron Technology, Inc. | 2.13% | $3.27B |
| Sk Hynix, Inc. | 1.66% | $2.55B |
| Alphabet, Inc. | 1.60% | $2.46B |
| Apple, Inc. | 1.52% | $2.34B |
| Visa, Inc. | 1.21% | $1.87B |
| Kla Corp. | 1.21% | $1.86B |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.14% | $1.76B |
| Royal Caribbean Cruises Ltd. | 0.97% | $1.49B |
| Eli Lilly And Co. | 0.95% | $1.46B |
| Starbucks Corp. | 0.93% | $1.43B |
| Mercadolibre, Inc. | 0.87% | $1.33B |
| Amgen, Inc. | 0.87% | $1.33B |
| Welltower, Inc. | 0.85% | $1.31B |
| Strategy, Inc. | 0.84% | $1.29B |
| Shopify, Inc. | 0.82% | $1.26B |
| Ftai Aviation Ltd. | 0.81% | $1.25B |
| Canadian Natural Resources Ltd. | 0.80% | $1.23B |
| Unitedhealth Group, Inc. | 0.78% | $1.21B |
| Rolls-Royce Holdings PLC | 0.76% | $1.17B |
| Grupo Mexico Sab De Cv | 0.74% | $1.14B |
| Ryanair Holdings PLC | 0.72% | $1.11B |
| Chipotle Mexican Grill, Inc. | 0.68% | $1.05B |
| Union Pacific Corp. | 0.62% | $951.19M |
| General Electric Co. Aka Ge Aerospace | 0.62% | $950.62M |
| Nestle SA | 0.61% | $935.72M |
| Rtx Corp. | 0.60% | $923.98M |
| Firstenergy Corp. | 0.57% | $878.42M |
| Performance Food Group Co. | 0.56% | $857.85M |
| Salesforce, Inc. | 0.55% | $841.25M |
| Western Digital Corp. | 0.54% | $836.17M |
| Wheaton Precious Metals Corp. | 0.53% | $822.71M |
| JPMorgan Chase & Co. | 0.53% | $815.11M |
| Paychex, Inc. | 0.52% | $806.88M |
| Itt, Inc. | 0.50% | $765.89M |
| Conocophillips | 0.49% | $758.75M |
| Mastercard, Inc. | 0.47% | $729.17M |
| Coupang, Inc. | 0.47% | $724.88M |
| Restaurant Brands International, Inc. | 0.47% | $724.96M |
| Truist Financial Corp. | 0.47% | $719.53M |
| Kkr & Co., Inc. | 0.46% | $703.44M |
| Progressive Corp. (the) | 0.45% | $688.69M |
| Abbott Laboratories | 0.42% | $641.01M |
| Boeing Co/the | 0.41% | $631.48M |
| Ge Vernova, Inc. | 0.41% | $629.15M |
| Roblox Corp. | 0.41% | $628.16M |
| Marsh & Mclennan Companies, Inc. | 0.40% | $615.47M |
| Cvs Health Corp. | 0.40% | $610.54M |
| Totalenergies SE | 0.40% | $609.27M |
| Thermo Fisher Scientific, Inc. | 0.39% | $606.60M |
| United Rentals, Inc. | 0.38% | $580.12M |
| Bunge Global SA | 0.38% | $578.74M |
| Atmos Energy Corp. | 0.37% | $563.84M |
| Constellation Energy Corp. | 0.36% | $561.05M |
| Burlington Stores, Inc. | 0.36% | $549.86M |
| Dr Horton, Inc. | 0.35% | $534.74M |
| Vertex Pharmaceuticals, Inc. | 0.34% | $518.47M |
| Carrier Global Corp. | 0.34% | $518.00M |
| Brookfield Corp. | 0.33% | $514.58M |
| Carvana Co. | 0.33% | $504.94M |
| Deere & Co. | 0.32% | $495.63M |
| Ingersoll-Rand, Inc. | 0.32% | $493.89M |
| Lundin Mining Corp. | 0.32% | $491.94M |
| Publicis Groupe SA | 0.31% | $479.66M |
| Oneok, Inc. | 0.31% | $470.90M |
| Centerpoint Energy, Inc. | 0.30% | $468.93M |
| Exxon Mobil Corp. | 0.29% | $443.38M |
| Apollo Global Management, Inc. | 0.29% | $442.43M |
| Capital One Financial Corp. | 0.29% | $441.83M |
| Glencore PLC | 0.28% | $434.37M |
| Eog Resources, Inc. | 0.28% | $433.31M |
| Strategy, Inc. | 0.28% | $430.37M |
| Xpo, Inc. | 0.28% | $429.89M |
| Renaissancere Holdings Ltd. | 0.28% | $429.81M |
| Shell PLC | 0.28% | $429.69M |
| Constellation Software, Inc. | 0.28% | $426.06M |
| Asml Holding NV | 0.27% | $422.85M |
| Waste Connections, Inc. | 0.27% | $420.88M |
| Astrazeneca PLC | 0.27% | $418.42M |
| Mondelez International, Inc. | 0.27% | $416.49M |
| Royal Gold, Inc. | 0.27% | $415.63M |
| Blackrock, Inc. | 0.27% | $413.90M |
| Jazz Pharmaceuticals PLC | 0.26% | $397.00M |
| Keysight Technologies, Inc. | 0.26% | $395.32M |
| Cloudflare, Inc. | 0.25% | $392.05M |
| Lyondellbasell Industries NV | 0.25% | $390.11M |
| T-Mobile US, Inc. | 0.25% | $389.44M |
| Danaher Corp. | 0.24% | $376.46M |
| Northrop Grumman Corp. | 0.24% | $368.29M |
| Adyen NV | 0.24% | $362.23M |
| Siemens AG | 0.23% | $353.86M |
| Lennox International, Inc. | 0.23% | $346.43M |
| Intel Corp. | 0.22% | $342.60M |
| Bank Of America Corp. | 0.22% | $334.79M |
| Cenovus Energy, Inc. | 0.21% | $329.96M |
| Extra Space Storage, Inc. | 0.21% | $321.69M |
| Wells Fargo & Co. | 0.21% | $316.78M |
| Aon PLC | 0.20% | $306.79M |
| Linde Public Limited Company (new) | 0.20% | $304.38M |
| Digital Realty Trust, Inc. | 0.20% | $301.59M |
| Booking Holdings, Inc. | 0.20% | $300.30M |
| Dsv A/s | 0.19% | $297.05M |
| United Airlines Holdings, Inc. | 0.19% | $296.44M |
| Schneider Electric SE | 0.19% | $291.32M |
| Public Storage | 0.19% | $289.18M |
| Norwegian Cruise Line Holdings Ltd. | 0.19% | $288.15M |
| Citigroup, Inc. | 0.18% | $283.52M |
| International Paper Co. | 0.18% | $272.66M |
| Lifco Ab | 0.18% | $269.83M |
| Wynn Resorts Ltd. | 0.17% | $268.52M |
| Onemain Holdings, Inc. | 0.17% | $264.92M |
| First Quantum Minerals Ltd. | 0.17% | $263.00M |
| Southern Co/the | 0.17% | $257.90M |
| S&P Global, Inc. | 0.17% | $257.90M |
| Applied Materials, Inc. | 0.17% | $256.06M |
| Boeing Co/the | 0.17% | $254.46M |
| Citizens Financial Group, Inc. | 0.17% | $254.17M |
| Brookfield Infrastructure Partners LP | 0.16% | $251.82M |
| Arthur J Gallagher & Co. | 0.16% | $251.39M |
| Abbvie, Inc. | 0.16% | $249.73M |
| Spx Technologies, Inc. | 0.16% | $243.83M |
| Mettler-Toledo International, Inc. | 0.16% | $240.60M |
| Bristol-Myers Squibb Co. | 0.15% | $236.40M |
| Novo Nordisk As | 0.15% | $232.29M |
| Goldman Sachs Group, Inc. | 0.14% | $222.01M |
| Caterpillar, Inc. | 0.14% | $221.25M |
| Costar Group, Inc. | 0.14% | $220.95M |
| Verisk Analytics, Inc. | 0.14% | $220.24M |
| Intercontinental Exchange, Inc. | 0.14% | $220.19M |
| Bae Systems PLC | 0.14% | $219.82M |
| Comfort Systems USA, Inc. | 0.14% | $219.63M |
| Keurig Dr Pepper, Inc. | 0.14% | $217.71M |
| Engie SA | 0.14% | $216.21M |
| Charles Schwab Corp/the | 0.14% | $216.10M |
| Church & Dwight Co., Inc. | 0.14% | $214.21M |
| Strategy, Inc. | 0.14% | $209.40M |
| Evolution Ab | 0.13% | $204.03M |
| 3m Co. | 0.13% | $199.85M |
| Alnylam Pharmaceuticals, Inc. | 0.13% | $198.52M |
| Caesars Entertainment, Inc. | 0.13% | $198.22M |
| Sap SE | 0.13% | $193.86M |
| Align Technology, Inc. | 0.13% | $193.23M |
| Applovin Corp. | 0.12% | $190.52M |
| Rexford Industrial Realty, Inc. | 0.12% | $189.13M |
| Bp PLC | 0.12% | $186.87M |
| Asml Holding NV | 0.12% | $186.89M |
| Amphenol Corp. | 0.12% | $185.22M |
| Viper Energy, Inc. | 0.12% | $184.04M |
| Mckesson Corp. | 0.12% | $183.20M |
| Humana, Inc. | 0.12% | $180.94M |
| Barrick Mining Corp. | 0.11% | $176.25M |
| Amadeus It Group SA | 0.11% | $175.98M |
| Vail Resorts, Inc. | 0.11% | $171.42M |
| Corteva, Inc. | 0.11% | $169.84M |
| Watsco, Inc. | 0.11% | $169.72M |
| Imperial Brands PLC | 0.11% | $168.58M |
| Zimmer Biomet Holdings, Inc. | 0.11% | $167.61M |
| Hilton Worldwide Holdings, Inc. | 0.11% | $166.73M |
| Ch Robinson Worldwide, Inc. | 0.11% | $166.07M |
| Netflix, Inc. | 0.11% | $166.07M |
| US Foods Holding Corp. | 0.11% | $165.98M |
| Loar Holdings, Inc. | 0.11% | $164.42M |
| Quanta Services, Inc. | 0.11% | $163.25M |
| Procter & Gamble Co. | 0.10% | $158.88M |
| Compagnie Financiere Richemont SA | 0.10% | $157.34M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.10% | $156.31M |
| Sse PLC | 0.10% | $155.06M |
| Charter Communications, Inc. | 0.10% | $154.84M |
| Sampo Oyj | 0.10% | $154.14M |
| Nucor Corp. | 0.10% | $153.54M |
| Mediatek, Inc. | 0.10% | $148.60M |
| Procore Technologies, Inc. | 0.10% | $148.20M |
| Comcast Corp. | 0.10% | $147.42M |
| Yum! Brands, Inc. | 0.10% | $146.60M |
| Boston Scientific Corp. | 0.09% | $144.32M |
| Essilorluxottica SA | 0.09% | $142.93M |
| Walmart, Inc. | 0.09% | $142.42M |
| Costco Wholesale Corp. | 0.09% | $135.51M |
| Airbus SE | 0.09% | $133.77M |
| Chevron Corp. | 0.09% | $131.64M |
| Ares Management Corp. | 0.08% | $125.67M |
| Spotify Technology SA | 0.08% | $125.32M |
| Morgan Stanley | 0.08% | $120.75M |
| Block, Inc. | 0.08% | $120.36M |
| Hewlett Packard Enterprise Co. | 0.08% | $119.05M |
| Equitable Holdings, Inc. | 0.08% | $117.20M |
| Bending Spoons Spa | 0.08% | $115.73M |
| Brown & Brown, Inc. | 0.07% | $113.81M |
| Builders Firstsource, Inc. | 0.07% | $106.94M |
| Centerpoint Energy, Inc. | 0.07% | $105.58M |
| Waste Management, Inc. | 0.07% | $104.67M |
| Rede D'or Sao Luiz SA | 0.07% | $103.08M |
| Strategy, Inc. | 0.07% | $102.72M |
| Synchrony Financial | 0.07% | $102.31M |
| Air Products & Chemicals, Inc. | 0.07% | $102.16M |
| Fhu US Holdings LLC | 0.06% | $100.00M |
| Blackstone, Inc. | 0.06% | $98.80M |
| Fair Isaac Corp. | 0.06% | $96.08M |
| Alexandria Real Estate Equities, Inc. | 0.06% | $91.95M |
| Microchip Technology, Inc. | 0.06% | $91.15M |
| B&m European Value Retail PLC | 0.06% | $90.18M |
| Cme Group, Inc. | 0.06% | $88.11M |
| Elevance Health, Inc. | 0.06% | $85.59M |
| Berkshire Hathaway, Inc. | 0.05% | $83.89M |
| Transunion | 0.05% | $82.59M |
| Invesco - Short-Term Investments Trust - Government And Agency Portfolio | 0.05% | $78.37M |
| Nintendo Co. Ltd. | 0.05% | $74.82M |
| Trane Technologies PLC | 0.05% | $72.86M |
| Akamai Technologies, Inc. | 0.04% | $68.91M |
| Danone SA | 0.04% | $68.74M |
| Fedex Corp. | 0.04% | $66.14M |
| Compass, Inc. | 0.04% | $61.48M |
| Home Depot, Inc. | 0.04% | $60.06M |
| Marriott International, Inc. | 0.04% | $55.93M |
| Arch Capital Group Ltd. | 0.03% | $52.18M |
| Dollar Tree, Inc. | 0.03% | $52.20M |
| Eqt Corp. | 0.03% | $52.17M |
| Rocket Companies, Inc. | 0.03% | $50.32M |
| Tesla, Inc. | 0.03% | $46.47M |
| Toast, Inc. | 0.03% | $42.05M |
| Baker Hughes Co. | 0.02% | $31.34M |
| Uber Technologies, Inc. | 0.02% | $30.49M |
| Zipline International, Inc. | 0.02% | $29.20M |
| Tractor Supply Co. | 0.02% | $28.23M |
| Sifive, Inc. | 0.02% | $27.09M |
| Checkout Payments Group Ltd. | 0.01% | $14.00M |
| Exelon Corp. | 0.01% | $11.20M |
| Nisource, Inc. | 0.01% | $10.52M |
| Kkr & Co., Inc. | 0.01% | $8.13M |
| Credicorp Ltd. | 0.00% | $2.27M |
RFNAX overview: performance, fees, allocation and SEC filings