RFNGX Holdings — American Funds Fundamental Investors
Data updated: 2026-08-27
RFNGX holds 243 securities. The top 10 make up 35.1% of net assets, led by Broadcom (6.05%) and Micron Technology (4.05%). Information Technology (35.7%) and Industrials (12.5%) are the largest sectors, and 79.6% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.77% of net asset value (99.60% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
RFNGX Portfolio Holdings
243 holdings of American Funds Fundamental Investors by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 243.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Broadcom, Inc. | AVGO | Information Technology | 6.05% | $10.96B |
| Micron Technology, Inc. | MU | Information Technology | 4.05% | $7.34B |
| Microsoft Corp. | MSFT | Information Technology | 3.81% | $6.91B |
| Alphabet, Inc. Cl C | GOOG | Communication Services | 3.72% | $6.74B |
| Philip Morris International, Inc. | PM | Consumer Staples | 3.63% | $6.58B |
| NVIDIA Corp. | NVDA | Information Technology | 3.37% | $6.12B |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 3.17% | $5.74B |
| Capital Group Central Cash Fund | CMQXX | Funds & ETFs | 2.55% | $4.62B |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 2330 | Information Technology | 2.55% | $4.62B |
| British American Tobacco PLC | BATS | Consumer Staples | 2.15% | $3.90B |
| Kla Corp. | KLAC | Information Technology | 2.15% | $3.89B |
| Meta Platforms, Inc. Cl A | META | Communication Services | 2.13% | $3.86B |
| Transdigm Group, Inc. | TDG | Industrials | 2.04% | $3.70B |
| Alphabet, Inc. Cl A | GOOGL | Communication Services | 1.96% | $3.55B |
| Sk Hynix, Inc. | 000660 | Information Technology | 1.85% | $3.36B |
| Apple, Inc. | AAPL | Information Technology | 1.66% | $3.01B |
| Western Digital Corp. | WDC | Information Technology | 1.57% | $2.84B |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR | TSM | Information Technology | 1.51% | $2.74B |
| Eli Lilly and Co. | LLY | Health Care | 1.25% | $2.26B |
| Visa, Inc. Cl A | V | Financials | 1.23% | $2.22B |
| Unitedhealth Group, Inc. | UNH | Health Care | 1.13% | $2.04B |
| Starbucks Corp. | SBUX | Consumer Discretionary | 0.99% | $1.79B |
| Royal Caribbean Cruises Ltd. | RCL | Consumer Discretionary | 0.96% | $1.73B |
| Welltower, Inc. (reit) | WELL | Real Estate | 0.95% | $1.71B |
| Intel Corp. | INTC | Information Technology | 0.84% | $1.51B |
| Ftai Aviation Ltd. | FTAI | Industrials | 0.82% | $1.49B |
| Rolls-Royce Holdings PLC | RR/ | Industrials | 0.78% | $1.41B |
| General Electric Co. Aka Ge Aerospace | GE | Industrials | 0.77% | $1.40B |
| Shopify, Inc. Cl A | SHOP | Information Technology | 0.75% | $1.36B |
| Ryanair Holdings PLC ADR | RYAAY | Industrials | 0.66% | $1.20B |
| Mercadolibre, Inc. | MELI | Consumer Discretionary | 0.65% | $1.17B |
| Grupo Mexico Sab De Cv Ser B | GMEXICOB | Materials | 0.62% | $1.13B |
| Applovin Corp. Cl A | APP | Information Technology | 0.62% | $1.13B |
| Performance Food Group Co. | PFGC | Consumer Staples | 0.62% | $1.12B |
| Canadian Natural Resources Ltd. | CNQ | Energy | 0.62% | $1.12B |
| Truist Financial Corp. | TFC | Financials | 0.62% | $1.12B |
| Boeing Co/the | BA | Industrials | 0.60% | $1.08B |
| Union Pacific Corp. | UNP | Industrials | 0.59% | $1.07B |
| Anthropic Pbc Cl H-1 Pfd Pp (physical) (not Listed or Trading) | — | Information Technology | 0.56% | $1.02B |
| Strategy, Inc. Cl A | MSTR | Information Technology | 0.55% | $1.00B |
| Humana, Inc. | HUM | Health Care | 0.50% | $913.17M |
| JPMorgan Chase & Co. | JPM | Financials | 0.50% | $907.03M |
| Cvs Health Corp. | CVS | Health Care | 0.49% | $879.42M |
| Paychex, Inc. | PAYX | Industrials | 0.48% | $861.27M |
| Firstenergy Corp. | FE | Utilities | 0.45% | $824.32M |
| Deere & Co. | DE | Industrials | 0.45% | $820.86M |
| Mastercard, Inc. Cl A | MA | Financials | 0.45% | $812.62M |
| Chipotle Mexican Grill, Inc. | CMG | Consumer Discretionary | 0.42% | $756.34M |
| Restaurant Brands International, Inc. (usd) | QSR | Consumer Discretionary | 0.39% | $711.32M |
| Ge Vernova, Inc. | GEV | Industrials | 0.39% | $698.72M |
| Kkr & Co., Inc. | KKR | Financials | 0.39% | $698.33M |
| Thermo Fisher Scientific, Inc. | TMO | Health Care | 0.37% | $668.87M |
| Carvana Co. Cl A | CVNA | Consumer Discretionary | 0.37% | $668.89M |
| Marsh & Mclennan Companies, Inc. | MRSH | Financials | 0.36% | $657.53M |
| Wheaton Precious Metals Corp. (usd) | WPM | Materials | 0.36% | $656.44M |
| Nestle SA | NESN | Consumer Staples | 0.36% | $653.77M |
| Constellation Energy Corp. | CEG | Utilities | 0.35% | $637.87M |
| Dr Horton, Inc. | DHI | Consumer Discretionary | 0.35% | $634.73M |
| Itt, Inc. | ITT | Industrials | 0.35% | $626.86M |
| Asml Holding NV ADR | ASML | Information Technology | 0.34% | $619.18M |
| Public Storage (reit) | PSA | Real Estate | 0.34% | $617.38M |
| Progressive Corp. (the) | PGR | Financials | 0.33% | $593.21M |
| Totalenergies SE | TTE | Energy | 0.32% | $585.68M |
| Vertex Pharmaceuticals, Inc. | VRTX | Health Care | 0.32% | $583.01M |
| Adyen NV | ADYEN | Financials | 0.32% | $571.89M |
| Bunge Global SA | BG | Consumer Staples | 0.31% | $568.97M |
| Brookfield Corp. A (usd) | BN | Financials | 0.30% | $541.54M |
| Constellation Software, Inc. | CSU | Information Technology | 0.30% | $541.60M |
| Atmos Energy Corp. | ATO | Utilities | 0.30% | $536.86M |
| United Rentals, Inc. | URI | Industrials | 0.29% | $531.06M |
| Applied Materials, Inc. | AMAT | Information Technology | 0.29% | $530.99M |
| Conocophillips | COP | Energy | 0.29% | $519.99M |
| Jazz Pharmaceuticals PLC | JAZZ | Health Care | 0.28% | $506.04M |
| Amphenol Corp. Cl A | APH | Information Technology | 0.28% | $503.43M |
| Rtx Corp. | RTX | Industrials | 0.27% | $494.28M |
| Keysight Technologies, Inc. | KEYS | Information Technology | 0.27% | $490.10M |
| Lundin Mining Corp. | LUN | Materials | 0.27% | $480.72M |
| Siemens AG | SIE | Industrials | 0.26% | $479.38M |
| Centerpoint Energy, Inc. | CNP | Utilities | 0.26% | $478.49M |
| Apollo Global Management, Inc. | APO | Financials | 0.26% | $469.78M |
| United Airlines Holdings, Inc. | UAL | Industrials | 0.26% | $468.11M |
| Cloudflare, Inc. Cl A | NET | Information Technology | 0.26% | $466.03M |
| Renaissancere Holdings Ltd. | RNR | Financials | 0.25% | $458.25M |
| Oneok, Inc. | OKE | Energy | 0.25% | $455.08M |
| Alphabet, Inc. Cl A Cv Pfd 6.250% 05-15-29 | GOOGL 6 1/4 | Preferred Equity | 0.25% | $454.85M |
| Eog Resources, Inc. | EOG | Energy | 0.25% | $453.70M |
| Ingersoll-Rand, Inc. | IR | Industrials | 0.24% | $442.12M |
| Seagate Technology Holdings PLC | STX | Information Technology | 0.24% | $428.48M |
| Astrazeneca PLC (gbp) | AZN | Health Care | 0.24% | $427.19M |
| Mondelez International, Inc. Cl A | MDLZ | Consumer Staples | 0.23% | $417.94M |
| Asml Holding NV | ASML | Information Technology | 0.23% | $416.95M |
| Glencore PLC | GLEN | Materials | 0.23% | $416.56M |
| Blackrock, Inc. | BLK | Financials | 0.23% | $413.84M |
| Burlington Stores, Inc. | BURL | Consumer Discretionary | 0.23% | $410.71M |
| Danaher Corp. | DHR | Health Care | 0.22% | $396.27M |
| Lennox International, Inc. | LII | Industrials | 0.22% | $392.95M |
| Bank of America Corp. | BAC | Financials | 0.22% | $391.30M |
| Abbott Laboratories | ABT | Health Care | 0.21% | $383.99M |
| Compagnie Financiere Richemont SA Cl A | CFR | Consumer Discretionary | 0.21% | $377.08M |
| Morgan Stanley | MS | Financials | 0.20% | $362.42M |
RFNGX Sector Allocation
American Funds Fundamental Investors holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 35.7% | 41 |
| Industrials | 12.5% | 44 |
| Consumer Discretionary | 8.9% | 21 |
| Communication Services | 8.4% | 9 |
| Consumer Staples | 8.0% | 14 |
| Financials | 7.9% | 37 |
| Health Care | 6.5% | 24 |
| Materials | 2.7% | 15 |
| Energy | 2.6% | 13 |
| Funds & ETFs | 2.6% | 1 |
| Utilities | 1.7% | 9 |
| Real Estate | 1.6% | 6 |
| Preferred Equity | 0.9% | 8 |
| Unknown | 0.1% | 1 |
RFNGX Country Allocation
Where American Funds Fundamental Investors's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 79.6% |
| Taiwan | 4.2% |
| United Kingdom | 3.8% |
| Canada | 3.3% |
| South Korea | 1.9% |
| Ireland | 1.0% |
| Netherlands | 1.0% |
| France | 0.9% |
| Switzerland | 0.8% |
| Uruguay | 0.7% |
| Mexico | 0.6% |
| Germany | 0.4% |
| Bermuda | 0.4% |
| Sweden | 0.4% |
| Denmark | 0.2% |
RFNGX Portfolio Allocation
Asset-class allocation of American Funds Fundamental Investors by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.2% |
| Cash & Equivalents | 2.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.