American Funds Fundamental Investors

Fund Profile

Fund profile

Tickers

ANCFX, RFNAX, RFNBX, RFNCX, RFNEX, RFNFX, AFICX, AFIFX, CFNAX, CFNCX, CFNEX, CFNFX, FINFX, RFNGX, RFEBX, RFNHX, FUNFX, TIIIX, TFFFX, FFXFX, FEEFX

Fund manager

American Funds Fundamental Investors

Total assets

$97.73 bn

Liabilities

$436.25 mm

Net assets

$97.29 bn

Number of holdings

320.00

Top 200 of 320 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
CAPITAL GROUP CENTRAL CASH FUND	5.85 bn	58.50 mm shares	6.01	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	4.54 bn	19.48 mm shares	4.66	Common equity	Long	USA
Broadcom Pte. Ltd.	3.61 bn	8.14 mm shares	3.71	Common equity	Long	USA
UNH Unitedhealth Group Inc	2.43 bn	4.80 mm shares	2.49	Common equity	Long	USA
PM Philip Morris International Inc	1.92 bn	23.08 mm shares	1.97	Common equity	Long	USA
CNC Centene Corp.	1.78 bn	22.86 mm shares	1.83	Common equity	Long	USA
GOOG Alphabet Inc	1.73 bn	17.98 mm shares	1.78	Common equity	Long	USA
AMZN Amazon.com Inc.	1.70 bn	15.05 mm shares	1.75	Common equity	Long	USA
LLY Lilly(Eli) & Co	1.44 bn	4.44 mm shares	1.48	Common equity	Long	USA
BRITISH AMERICAN TOBACCO PLC	1.38 bn	38.59 mm shares	1.42	Common equity	Long	UK
META Meta Platforms Inc	1.08 bn	7.97 mm shares	1.11	Common equity	Long	USA
DLTR Dollar Tree Inc	1.04 bn	7.61 mm shares	1.06	Common equity	Long	USA
PFE Pfizer Inc.	1.02 bn	23.31 mm shares	1.05	Common equity	Long	USA
MO Altria Group Inc.	1.01 bn	25.02 mm shares	1.04	Common equity	Long	USA
CMCSA Comcast Corp	1.00 bn	34.11 mm shares	1.03	Common equity	Long	USA
CNQ Canadian Natural Resources Ltd.	997.12 mm	21.42 mm shares	1.02	Common equity	Long	Canada
TMO Thermo Fisher Scientific Inc.	988.96 mm	1.95 mm shares	1.02	Common equity	Long	USA
NFLX Netflix Inc.	962.07 mm	4.09 mm shares	0.99	Common equity	Long	USA
AAPL Apple Inc	949.25 mm	6.87 mm shares	0.98	Common equity	Long	USA
COP Conoco Phillips	880.00 mm	8.60 mm shares	0.90	Common equity	Long	USA
TDG Transdigm Group Incorporated	878.19 mm	1.67 mm shares	0.90	Common equity	Long	USA
AZN Astrazeneca plc	871.34 mm	7.92 mm shares	0.90	Common equity	Long	UK
HD Home Depot, Inc.	801.66 mm	2.91 mm shares	0.82	Common equity	Long	USA
AES AES Corp.	782.69 mm	34.63 mm shares	0.80	Common equity	Long	USA
AMAT Applied Materials Inc.	719.87 mm	8.79 mm shares	0.74	Common equity	Long	USA
CARR Carrier Global Corp	684.91 mm	19.26 mm shares	0.70	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	681.78 mm	989.71 k shares	0.70	Common equity	Long	USA
DG Dollar General Corp.	647.39 mm	2.70 mm shares	0.67	Common equity	Long	USA
DE Deere & Co.	634.39 mm	1.90 mm shares	0.65	Common equity	Long	USA
QSR Restaurant Brands International Inc	623.07 mm	11.72 mm shares	0.64	Common equity	Long	Canada
CPNG Coupang Inc	621.35 mm	37.27 mm shares	0.64	Common equity	Long	Korea, Republic of
TEL TE Connectivity Ltd - Registered Shares	618.10 mm	5.60 mm shares	0.64	Common equity	Long	Switzerland
CSX CSX Corp.	617.39 mm	23.18 mm shares	0.63	Common equity	Long	USA
KDP Keurig Dr Pepper Inc	617.13 mm	17.23 mm shares	0.63	Common equity	Long	USA
AON Aon plc	598.37 mm	2.23 mm shares	0.62	Common equity	Long	Ireland
APO Apollo Global Management Inc - Class A (New)	581.98 mm	12.52 mm shares	0.60	Common equity	Long	USA
MSI Motorola Solutions Inc	568.81 mm	2.54 mm shares	0.58	Common equity	Long	USA
BX Blackstone Inc	560.58 mm	6.70 mm shares	0.58	Common equity	Long	USA
MA Mastercard Incorporated	541.27 mm	1.90 mm shares	0.56	Common equity	Long	USA
BKNG Booking Holdings Inc	535.52 mm	325.90 k shares	0.55	Common equity	Long	USA
JPM JPMorgan Chase & Co.	531.62 mm	5.09 mm shares	0.55	Common equity	Long	USA
CCI Crown Castle Inc	531.04 mm	3.67 mm shares	0.55	Common equity	Long	USA
Cigna Holding Co	521.65 mm	1.88 mm shares	0.54	Common equity	Long	USA
UNP Union Pacific Corp.	515.97 mm	2.65 mm shares	0.53	Common equity	Long	USA
NESTLE SA	513.13 mm	4.74 mm shares	0.53	Common equity	Long	Switzerland
RRX Regal Rexnord Corp	512.93 mm	3.65 mm shares	0.53	Common equity	Long	USA
TRP TC Energy Corporation	498.98 mm	12.39 mm shares	0.51	Common equity	Long	Canada
MOS Mosaic Company	497.65 mm	10.30 mm shares	0.51	Common equity	Long	USA
CAT Caterpillar Inc.	497.29 mm	3.03 mm shares	0.51	Common equity	Long	USA
CHTR Charter Communications Inc.	474.27 mm	1.56 mm shares	0.49	Common equity	Long	USA
ABT Abbott Laboratories	470.27 mm	4.86 mm shares	0.48	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	468.16 mm	2.16 mm shares	0.48	Common equity	Long	USA
MOH Molina Healthcare Inc	462.15 mm	1.40 mm shares	0.48	Common equity	Long	USA
CTVA Corteva Inc	459.37 mm	8.04 mm shares	0.47	Common equity	Long	USA
DHI D.R. Horton Inc.	459.26 mm	6.82 mm shares	0.47	Common equity	Long	USA
KKR KKR & Co. Inc.	459.21 mm	10.68 mm shares	0.47	Common equity	Long	USA
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	457.15 mm	34.78 mm shares	0.47	Common equity	Long	Taiwan
PTSI P.A.M. Transportation Services, Inc.	445.18 mm	8.89 mm shares	0.46	Common equity	Long	USA
GOOG Alphabet Inc	443.19 mm	4.63 mm shares	0.46	Common equity	Long	USA
VICI VICI Properties Inc	434.09 mm	14.54 mm shares	0.45	Common equity	Long	USA
ANET Arista Networks Inc	425.92 mm	3.77 mm shares	0.44	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals Inc	419.83 mm	2.10 mm shares	0.43	Common equity	Long	USA
CME CME Group Inc	419.05 mm	2.37 mm shares	0.43	Common equity	Long	USA
EOG EOG Resources, Inc.	417.33 mm	3.74 mm shares	0.43	Common equity	Long	USA
BA Boeing Co.	408.73 mm	3.38 mm shares	0.42	Common equity	Long	USA
XOM Exxon Mobil Corp.	395.49 mm	4.53 mm shares	0.41	Common equity	Long	USA
SK HYNIX INC	392.93 mm	6.85 mm shares	0.40	Common equity	Long	Korea, Republic of
ELV Elevance Health Inc	391.63 mm	862.16 k shares	0.40	Common equity	Long	USA
EVO Evotec SE	385.15 mm	4.89 mm shares	0.40	Common equity	Long	Sweden
WFC Wells Fargo & Co.	382.01 mm	9.50 mm shares	0.39	Common equity	Long	USA
GRUPO MEXICO SAB DE CV B	373.52 mm	110.43 mm shares	0.38	Common equity	Long	Mexico
ASML ASML Holding NV - New York Shares	369.95 mm	891.90 k shares	0.38	Common equity	Long	Netherlands
MDLZ Mondelez International Inc.	368.25 mm	6.72 mm shares	0.38	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	367.97 mm	2.46 mm shares	0.38	Common equity	Long	USA
ITT ITT Inc	363.55 mm	5.56 mm shares	0.37	Common equity	Long	USA
NOC Northrop Grumman Corp.	360.45 mm	766.40 k shares	0.37	Common equity	Long	USA
NOVO NORDISK A/S B	346.26 mm	3.47 mm shares	0.36	Common equity	Long	Denmark
V Visa Inc	342.40 mm	1.93 mm shares	0.35	Common equity	Long	USA
CB Chubb Limited	342.08 mm	1.88 mm shares	0.35	Common equity	Long	Switzerland
LIN Linde Plc	338.82 mm	1.26 mm shares	0.35	Common equity	Long	UK
WPM Wheaton Precious Metals Corp	336.25 mm	10.39 mm shares	0.35	Common equity	Long	Canada
TGT Target Corp	333.43 mm	2.25 mm shares	0.34	Common equity	Long	USA
EIX Edison International	333.37 mm	5.89 mm shares	0.34	Common equity	Long	USA
CHK Chesapeake Energy Corp.	329.74 mm	3.50 mm shares	0.34	Common equity	Long	USA
URI United Rentals, Inc.	325.48 mm	1.20 mm shares	0.33	Common equity	Long	USA
MCD McDonald`s Corp	316.98 mm	1.37 mm shares	0.33	Common equity	Long	USA
BAC Bank Of America Corp.	316.69 mm	10.49 mm shares	0.33	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	310.20 mm	1.81 mm shares	0.32	Common equity	Long	USA
ADM Archer Daniels Midland Co.	310.04 mm	3.85 mm shares	0.32	Common equity	Long	USA
TXN Texas Instruments Inc.	309.51 mm	2.00 mm shares	0.32	Common equity	Long	USA
FRC First Republic Bank	299.83 mm	2.30 mm shares	0.31	Common equity	Long	USA
CNP Centerpoint Energy Inc.	298.08 mm	10.58 mm shares	0.31	Common equity	Long	USA
AIR AAR Corp.	294.12 mm	3.40 mm shares	0.30	Common equity	Long	Netherlands
HDFC BANK LTD	290.92 mm	16.79 mm shares	0.30	Common equity	Long	India
TJX TJX Companies, Inc.	290.25 mm	4.67 mm shares	0.30	Common equity	Long	USA
COF Capital One Financial Corp.	283.53 mm	3.08 mm shares	0.29	Common equity	Long	USA
VALE SA ON	281.52 mm	21.08 mm shares	0.29	Common equity	Long	Brazil
BHI BAKER HUGHES a GE Co LLC	280.03 mm	13.36 mm shares	0.29	Common equity	Long	USA
FM First Quantum Minerals Ltd	278.46 mm	16.40 mm shares	0.29	Common equity	Long	Canada
WOLF Wolfspeed Inc	276.11 mm	2.67 mm shares	0.28	Common equity	Long	USA
BG Bunge Ltd.	272.43 mm	3.30 mm shares	0.28	Common equity	Long	USA
PAYX Paychex Inc.	270.42 mm	2.41 mm shares	0.28	Common equity	Long	USA
YUM Yum Brands Inc.	270.14 mm	2.54 mm shares	0.28	Common equity	Long	USA
SPGI S&P Global Inc	269.55 mm	882.77 k shares	0.28	Common equity	Long	USA
KLAC KLA Corp.	266.78 mm	881.54 k shares	0.27	Common equity	Long	USA
PG Procter & Gamble Co.	263.93 mm	2.09 mm shares	0.27	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	260.94 mm	3.45 mm shares	0.27	Common equity	Long	USA
EMR Emerson Electric Co.	260.76 mm	3.56 mm shares	0.27	Common equity	Long	USA
MNST Monster Beverage Corp.	258.51 mm	2.97 mm shares	0.27	Common equity	Long	USA
SGEN Seagen Inc	257.36 mm	1.88 mm shares	0.26	Common equity	Long	USA
CTRA Coterra Energy Inc	249.18 mm	9.54 mm shares	0.26	Common equity	Long	USA
WCN Waste Connections Inc	247.86 mm	1.83 mm shares	0.25	Common equity	Long	Canada
CCK Crown Holdings, Inc.	247.14 mm	3.05 mm shares	0.25	Common equity	Long	USA
Walt Disney Co	244.93 mm	2.60 mm shares	0.25	Common equity	Long	USA
RTX Raytheon Technologies Corporation	240.92 mm	2.94 mm shares	0.25	Common equity	Long	USA
STZ Constellation Brands Inc	235.22 mm	1.02 mm shares	0.24	Common equity	Long	USA
RMD Resmed Inc.	232.27 mm	1.06 mm shares	0.24	Common equity	Long	USA
EW Edwards Lifesciences Corp	230.96 mm	2.80 mm shares	0.24	Common equity	Long	USA
EVRG Evergy Inc	230.58 mm	3.88 mm shares	0.24	Common equity	Long	USA
TFII TFI International Inc.	230.46 mm	2.55 mm shares	0.24	Common equity	Long	Canada
DINO HF Sinclair Corp	228.93 mm	4.25 mm shares	0.24	Common equity	Long	USA
MAR Marriott International, Inc.	227.80 mm	1.63 mm shares	0.23	Common equity	Long	USA
VALE Vale S.A.	224.64 mm	16.86 mm shares	0.23	Common equity	Long	Brazil
CFG Citizens Financial Group Inc	224.56 mm	6.54 mm shares	0.23	Common equity	Long	USA
ABB LTD	222.35 mm	8.63 mm shares	0.23	Common equity	Long	Switzerland
ACGL Arch Capital Group Ltd	221.96 mm	4.87 mm shares	0.23	Common equity	Long	Bermuda
NSC Norfolk Southern Corp.	220.19 mm	1.05 mm shares	0.23	Common equity	Long	USA
INDUSTRIA DE DISENO TEXTIL SA	218.28 mm	10.57 mm shares	0.22	Common equity	Long	Spain
DFS Discover Financial Services	216.10 mm	2.38 mm shares	0.22	Common equity	Long	USA
SYF Synchrony Financial	215.26 mm	7.64 mm shares	0.22	Common equity	Long	USA
AGL Agilon Health Inc	214.93 mm	9.18 mm shares	0.22	Common equity	Long	USA
OMF OneMain Holdings Inc	210.84 mm	7.14 mm shares	0.22	Common equity	Long	USA
GLPI Gaming and Leisure Properties Inc	209.92 mm	4.75 mm shares	0.22	Common equity	Long	USA
STM ST Microelectronics - New York Shares	208.89 mm	6.77 mm shares	0.21	Common equity	Long	Switzerland
MRK Merck & Co Inc	208.41 mm	2.42 mm shares	0.21	Common equity	Long	USA
CEG Constellation Energy Corporation	204.64 mm	2.46 mm shares	0.21	Common equity	Long	USA
CDAY Ceridian HCM Holding Inc.	203.06 mm	3.63 mm shares	0.21	Common equity	Long	USA
OWL Blue Owl Capital Inc	201.96 mm	21.88 mm shares	0.21	Common equity	Long	USA
GALAXY ENTERTAINMENT GROUP LTD	201.17 mm	34.45 mm shares	0.21	Common equity	Long	Hong Kong
DOW Dow Inc	196.81 mm	4.48 mm shares	0.20	Common equity	Long	USA
SU Suncor Energy, Inc.	194.70 mm	1.74 mm shares	0.20	Common equity	Long	France
MC Moelis & Co	192.56 mm	327.58 k shares	0.20	Common equity	Long	France
BLK Blackrock Inc.	186.44 mm	338.81 k shares	0.19	Common equity	Long	USA
NKE Nike, Inc.	184.44 mm	2.22 mm shares	0.19	Common equity	Long	USA
EFX Equifax, Inc.	184.33 mm	1.08 mm shares	0.19	Common equity	Long	USA
LMT Lockheed Martin Corp.	183.46 mm	474.93 k shares	0.19	Common equity	Long	USA
EQT EQT Corp	182.28 mm	4.47 mm shares	0.19	Common equity	Long	USA
NATIONAL GRID PLC	181.36 mm	17.57 mm shares	0.19	Common equity	Long	UK
ZI ZoomInfo Technologies Inc.	180.05 mm	4.32 mm shares	0.19	Common equity	Long	USA
KMB Kimberly-Clark Corp.	179.82 mm	8.12 mm shares	0.18	Common equity	Long	India
ICE Intercontinental Exchange Inc	176.53 mm	1.95 mm shares	0.18	Common equity	Long	USA
ROK Rockwell Automation Inc	170.66 mm	793.38 k shares	0.18	Common equity	Long	USA
C Citigroup Inc	169.18 mm	4.06 mm shares	0.17	Common equity	Long	USA
DHR Danaher Corp.	166.70 mm	645.41 k shares	0.17	Common equity	Long	USA
SBUX Starbucks Corp.	163.46 mm	1.94 mm shares	0.17	Common equity	Long	USA
SAP Sap SE	159.41 mm	1.93 mm shares	0.16	Common equity	Long	Germany
FLUTTER ENTERTAINMENT PLC (DUBLIN)	157.53 mm	1.44 mm shares	0.16	Common equity	Long	Ireland
INTC Intel Corp.	156.44 mm	6.07 mm shares	0.16	Common equity	Long	USA
ALB Albemarle Corp.	154.99 mm	586.09 k shares	0.16	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing	154.33 mm	2.25 mm shares	0.16	Common equity	Long	Taiwan
TOL Toll Brothers Inc.	153.52 mm	3.66 mm shares	0.16	Common equity	Long	USA
ABBV Abbvie Inc	153.27 mm	1.14 mm shares	0.16	Common equity	Long	USA
CVX Chevron Corp.	152.46 mm	1.06 mm shares	0.16	Common equity	Long	USA
PGR Progressive Corp.	152.36 mm	1.31 mm shares	0.16	Common equity	Long	USA
NOW ServiceNow Inc	151.82 mm	402.05 k shares	0.16	Common equity	Long	USA
IBM International Business Machines Corp.	148.21 mm	669.10 k shares	0.15	Common equity	Long	USA
FCX Freeport-McMoRan Inc	144.85 mm	5.30 mm shares	0.15	Common equity	Long	USA
TEVA Teva- Pharmaceutical Industries Ltd.	142.24 mm	17.63 mm shares	0.15	Common equity	Long	Israel
BN Brookfield Corporation	137.32 mm	3.36 mm shares	0.14	Common equity	Long	Canada
WRB W.R. Berkley Corp.	135.59 mm	2.10 mm shares	0.14	Common equity	Long	USA
CMG Chipotle Mexican Grill	133.75 mm	89.00 k shares	0.14	Common equity	Long	USA
KERING SA	133.57 mm	302.05 k shares	0.14	Common equity	Long	France
RGLD Royal Gold, Inc.	132.94 mm	1.42 mm shares	0.14	Common equity	Long	USA
DRI Darden Restaurants, Inc.	132.52 mm	1.05 mm shares	0.14	Common equity	Long	USA
ANHEUSER-BUSCH INBEV SA/NV	131.62 mm	2.91 mm shares	0.14	Common equity	Long	Belgium
RIO Rio Tinto plc	129.70 mm	2.39 mm shares	0.13	Common equity	Long	UK
SBNY Signature Bank	129.55 mm	857.97 k shares	0.13	Common equity	Long	USA
CVE Cenovus Energy Inc	129.50 mm	8.43 mm shares	0.13	Common equity	Long	Canada
MCHP Microchip Technology, Inc.	128.41 mm	2.10 mm shares	0.13	Common equity	Long	USA
MELI MercadoLibre Inc	128.01 mm	154.64 k shares	0.13	Common equity	Long	Argentina
VRTX Vertex Pharmaceuticals, Inc.	125.99 mm	435.13 k shares	0.13	Common equity	Long	USA
HUBS HubSpot Inc	125.88 mm	466.00 k shares	0.13	Common equity	Long	USA
WMT Walmart Inc	125.81 mm	970.00 k shares	0.13	Common equity	Long	USA
CMS-PB Consumers Energy Co	121.99 mm	2.09 mm shares	0.13	Common equity	Long	USA
HZNP Horizon Therapeutics Plc	119.54 mm	1.93 mm shares	0.12	Common equity	Long	USA
LIXIL CORP	118.35 mm	8.17 mm shares	0.12	Common equity	Long	Japan
EQIX Equinix Inc	117.71 mm	206.92 k shares	0.12	Common equity	Long	USA
ADNT Adient plc	117.63 mm	4.24 mm shares	0.12	Common equity	Long	Ireland
VRSN Verisign Inc.	117.29 mm	675.26 k shares	0.12	Common equity	Long	USA
DNB Dun & Bradstreet Holdings Inc	116.69 mm	9.42 mm shares	0.12	Common equity	Long	USA
J Jacobs Solutions Inc.	116.08 mm	1.07 mm shares	0.12	Common equity	Long	USA
HUM Humana Inc.	113.29 mm	233.50 k shares	0.12	Common equity	Long	USA
MSCI MSCI Inc	113.21 mm	268.40 k shares	0.12	Common equity	Long	USA
NTR Nutrien Ltd	112.94 mm	1.35 mm shares	0.12	Common equity	Long	Canada
GOLD Barrick Gold Corp.	112.20 mm	7.24 mm shares	0.12	Common equity	Long	Canada
VLO Valero Energy Corp.	107.81 mm	1.01 mm shares	0.11	Common equity	Long	USA
IMPERIAL BRANDS PLC	107.75 mm	5.22 mm shares	0.11	Common equity	Long	UK
FLT Fleetcor Technologies Inc	106.76 mm	606.00 k shares	0.11	Common equity	Long	USA
ARES Ares Management Corp	106.25 mm	1.72 mm shares	0.11	Common equity	Long	USA
CSCO Cisco Systems, Inc.	105.20 mm	2.63 mm shares	0.11	Common equity	Long	USA