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

$140.99 bn

Liabilities

$137.51 mm

Net assets

$140.86 bn

Number of holdings

233.00

Top 200 of 233 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Broadcom Pte. Ltd.	11.61 bn	50.09 mm shares	8.24	Common equity	Long	USA
MSFT Microsoft Corporation	7.91 bn	18.76 mm shares	5.62	Common equity	Long	USA
AMZN Amazon.com, Inc.	4.93 bn	22.49 mm shares	3.50	Common equity	Long	USA
PM Philip Morris International Inc.	4.49 bn	37.30 mm shares	3.19	Common equity	Long	USA
GOOG Alphabet Inc.	3.89 bn	20.41 mm shares	2.76	Common equity	Long	USA
META Meta Platforms, Inc.	3.85 bn	6.58 mm shares	2.73	Common equity	Long	USA
TDG TransDigm Group Incorporated	3.58 bn	2.83 mm shares	2.54	Common equity	Long	USA
NVDA NVIDIA Corporation	2.99 bn	22.29 mm shares	2.13	Common equity	Long	USA
AAPL Apple Inc.	2.40 bn	9.59 mm shares	1.70	Common equity	Long	USA
CAPITAL GROUP CENTRAL CASH FUND	2.25 bn	22.53 mm shares	1.60	Short-term investment vehicle	Long	USA
UNH UnitedHealth Group Incorporated	2.24 bn	4.43 mm shares	1.59	Common equity	Long	USA
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	2.15 bn	65.83 mm shares	1.53	Common equity	Long	Taiwan
V Visa Inc.	2.05 bn	6.50 mm shares	1.46	Common equity	Long	USA
LLY Eli Lilly and Company	1.97 bn	2.55 mm shares	1.40	Common equity	Long	USA
APO Apollo Global Management, Inc.	1.80 bn	10.92 mm shares	1.28	Common equity	Long	USA
NOVO NORDISK AS B	1.51 bn	17.49 mm shares	1.07	Common equity	Long	Denmark
MU Micron Technology, Inc.	1.48 bn	17.64 mm shares	1.05	Common equity	Long	USA
FI Fiserv, Inc.	1.34 bn	6.53 mm shares	0.95	Common equity	Long	USA
CRM Salesforce, Inc.	1.22 bn	3.65 mm shares	0.87	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	1.22 bn	6.16 mm shares	0.86	Common equity	Long	Taiwan
MSTR MicroStrategy Incorporated	1.18 bn	4.07 mm shares	0.84	Common equity	Long	USA
BRITISH AMERICAN TOBACCO PLC	1.16 bn	31.97 mm shares	0.82	Common equity	Long	UK
SHOP Shopify Inc.	1.15 bn	10.79 mm shares	0.81	Common equity	Long	Canada
CNQ Canadian Natural Resources Limited	1.14 bn	36.98 mm shares	0.81	Common equity	Long	Canada
JPM JPMorgan Chase & Co.	1.04 bn	4.32 mm shares	0.74	Common equity	Long	USA
CEG Constellation Energy Corporation	1.03 bn	4.63 mm shares	0.73	Common equity	Long	USA
BX Blackstone Inc.	1.03 bn	5.95 mm shares	0.73	Common equity	Long	USA
GE General Electric Company	1.00 bn	6.00 mm shares	0.71	Common equity	Long	USA
CARR Carrier Global Corporation	986.83 mm	14.46 mm shares	0.70	Common equity	Long	USA
GEV GE Vernova Inc.	937.50 mm	2.85 mm shares	0.67	Common equity	Long	USA
QSR Restaurant Brands International Inc.	905.34 mm	13.89 mm shares	0.64	Common equity	Long	Canada
MA Mastercard Incorporated	865.41 mm	1.64 mm shares	0.61	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	864.61 mm	1.66 mm shares	0.61	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	849.05 mm	10.04 mm shares	0.60	Common equity	Long	USA
SK HYNIX INC	837.90 mm	7.38 mm shares	0.59	Common equity	Long	Korea, Republic of
MELI MercadoLibre, Inc.	826.67 mm	486.15 k shares	0.59	Common equity	Long	Uruguay
Cleveland Electric Illuminating Co	820.89 mm	20.64 mm shares	0.58	Common equity	Long	USA
ITT ITT Inc.	793.17 mm	5.55 mm shares	0.56	Common equity	Long	USA
BKNG Booking Holdings Inc.	757.57 mm	152.48 k shares	0.54	Common equity	Long	USA
TFC Truist Financial Corporation	744.79 mm	17.17 mm shares	0.53	Common equity	Long	USA
EOG EOG Resources, Inc.	743.21 mm	6.06 mm shares	0.53	Common equity	Long	USA
NFLX Netflix, Inc.	738.55 mm	828.61 k shares	0.52	Common equity	Long	USA
AMAT Applied Materials, Inc.	738.42 mm	4.54 mm shares	0.52	Common equity	Long	USA
RTX RTX Corporation	721.79 mm	6.24 mm shares	0.51	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	719.86 mm	1.79 mm shares	0.51	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	698.65 mm	3.03 mm shares	0.50	Common equity	Long	USA
DAY Dayforce Inc	698.20 mm	9.61 mm shares	0.50	Common equity	Long	USA
WELL Welltower Inc.	698.09 mm	5.54 mm shares	0.50	Common equity	Long	USA
URI United Rentals, Inc.	674.17 mm	957.04 k shares	0.48	Common equity	Long	USA
SBUX Starbucks Corporation	660.98 mm	7.24 mm shares	0.47	Common equity	Long	USA
CPNG Coupang, Inc.	656.60 mm	29.87 mm shares	0.47	Common equity	Long	Korea, Republic of
RYAAY Ryanair Holdings plc	649.98 mm	14.91 mm shares	0.46	Common equity	Long	Ireland
BAM Brookfield Asset Management Ltd.	649.40 mm	11.30 mm shares	0.46	Common equity	Long	Canada
AZN AstraZeneca PLC	645.84 mm	4.96 mm shares	0.46	Common equity	Long	UK
IR Ingersoll Rand Inc.	645.37 mm	7.13 mm shares	0.46	Common equity	Long	USA
BA The Boeing Company	633.43 mm	3.58 mm shares	0.45	Common equity	Long	USA
RRX Regal Rexnord Corporation	630.58 mm	4.06 mm shares	0.45	Common equity	Long	USA
PUBLICIS GROUPE SA	616.00 mm	5.81 mm shares	0.44	Common equity	Long	France
AON Aon plc	615.93 mm	1.71 mm shares	0.44	Common equity	Long	USA
CVE Cenovus Energy Inc.	604.03 mm	39.85 mm shares	0.43	Common equity	Long	Canada
OWL Blue Owl Capital Inc.	599.00 mm	25.75 mm shares	0.43	Common equity	Long	USA
LIN Linde plc	595.81 mm	1.42 mm shares	0.42	Common equity	Long	USA
HD The Home Depot, Inc.	585.40 mm	1.50 mm shares	0.42	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	583.16 mm	10.31 mm shares	0.41	Common equity	Long	USA
PWR Quanta Services, Inc.	583.04 mm	1.84 mm shares	0.41	Common equity	Long	USA
AIR AAR Corp.	582.67 mm	3.66 mm shares	0.41	Common equity	Long	Netherlands
KKR KKR & Co. Inc.	581.90 mm	3.93 mm shares	0.41	Common equity	Long	USA
MO Altria Group, Inc.	543.65 mm	10.40 mm shares	0.39	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	542.97 mm	762.25 k shares	0.39	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	539.89 mm	9.60 mm shares	0.38	Common equity	Long	Canada
GS The Goldman Sachs Group, Inc.	531.62 mm	928.40 k shares	0.38	Common equity	Long	USA
ABT Abbott Laboratories	524.13 mm	4.63 mm shares	0.37	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	522.35 mm	2.46 mm shares	0.37	Common equity	Long	USA
AMGN Amgen Inc.	518.75 mm	1.99 mm shares	0.37	Common equity	Long	USA
ARES Ares Management Corporation	511.16 mm	2.89 mm shares	0.36	Common equity	Long	USA
GRUPO MEXICO SAB DE CV SER B	507.27 mm	106.92 mm shares	0.36	Common equity	Long	Mexico
MOH Molina Healthcare, Inc.	505.65 mm	1.74 mm shares	0.36	Common equity	Long	USA
GOOG Alphabet Inc.	505.44 mm	2.67 mm shares	0.36	Common equity	Long	USA
COP ConocoPhillips	494.09 mm	4.98 mm shares	0.35	Common equity	Long	USA
CNC Centene Corporation	488.00 mm	8.06 mm shares	0.35	Common equity	Long	USA
CMCSA Comcast Corporation	486.49 mm	12.96 mm shares	0.35	Common equity	Long	USA
NESTLE SA	473.94 mm	5.78 mm shares	0.34	Common equity	Long	Switzerland
KDP Keurig Dr Pepper Inc.	470.60 mm	14.65 mm shares	0.33	Common equity	Long	USA
EXR Extra Space Storage Inc.	468.87 mm	3.13 mm shares	0.33	Common equity	Long	USA
DFS Discover Financial Services	460.32 mm	2.66 mm shares	0.33	Common equity	Long	USA
United Airlines Holdings, Inc.	456.35 mm	4.70 mm shares	0.32	Common equity	Long	USA
Intercontinental Exchange, Inc.	444.92 mm	2.99 mm shares	0.32	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	443.09 mm	1.88 mm shares	0.31	Common equity	Long	USA
XOM Exxon Mobil Corporation	433.29 mm	4.03 mm shares	0.31	Common equity	Long	USA
SYF Synchrony Financial	433.20 mm	6.66 mm shares	0.31	Common equity	Long	USA
ROLLS-ROYCE HOLDINGS PLC	425.19 mm	59.76 mm shares	0.30	Common equity	Long	UK
AJG Arthur J. Gallagher & Co.	424.01 mm	1.49 mm shares	0.30	Common equity	Long	USA
ASML ASML Holding N.V.	423.47 mm	611.00 k shares	0.30	Common equity	Long	Netherlands
HON Honeywell International Inc.	408.86 mm	1.81 mm shares	0.29	Common equity	Long	USA
Onemain Finance Corp	405.61 mm	7.78 mm shares	0.29	Common equity	Long	USA
ILMN Illumina, Inc.	394.13 mm	2.95 mm shares	0.28	Common equity	Long	USA
PCG PG&E Corporation	391.56 mm	19.40 mm shares	0.28	Common equity	Long	USA
CHTR Charter Communications, Inc.	387.72 mm	1.13 mm shares	0.28	Common equity	Long	USA
EVO Evotec SE	383.93 mm	5.00 mm shares	0.27	Common equity	Long	Sweden
PGR The Progressive Corporation	377.85 mm	1.58 mm shares	0.27	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	360.78 mm	1.45 mm shares	0.26	Common equity	Long	Bermuda
NOW ServiceNow, Inc.	356.38 mm	336.17 k shares	0.25	Common equity	Long	USA
HDFC BANK LTD	354.83 mm	17.15 mm shares	0.25	Common equity	Long	India
GLENCORE PLC	351.70 mm	79.99 mm shares	0.25	Common equity	Long	Switzerland
KEYS Keysight Technologies, Inc.	351.30 mm	2.19 mm shares	0.25	Common equity	Long	USA
DELL Dell Technologies Inc.	340.61 mm	2.96 mm shares	0.24	Common equity	Long	USA
NOC Northrop Grumman Corporation	336.23 mm	716.46 k shares	0.24	Common equity	Long	USA
PAYX Paychex, Inc.	333.70 mm	2.38 mm shares	0.24	Common equity	Long	USA
NET Cloudflare, Inc.	329.89 mm	3.06 mm shares	0.23	Common equity	Long	USA
UNP Union Pacific Corporation	327.05 mm	1.43 mm shares	0.23	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	323.42 mm	12.57 mm shares	0.23	Common equity	Long	USA
XPO XPO Logistics, Inc.	323.22 mm	2.46 mm shares	0.23	Common equity	Long	USA
KLAC KLA Corporation	316.79 mm	502.74 k shares	0.22	Common equity	Long	USA
AMS American Shared Hospital Services	316.67 mm	4.50 mm shares	0.22	Common equity	Long	Spain
SAP SAP SE	315.47 mm	1.29 mm shares	0.22	Common equity	Long	Germany
EFX Equifax Inc.	313.23 mm	1.23 mm shares	0.22	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	311.18 mm	9.81 mm shares	0.22	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	308.41 mm	5.11 mm shares	0.22	Common equity	Long	USA
MSI Motorola Solutions, Inc.	299.74 mm	648.47 k shares	0.21	Common equity	Long	USA
SU Suncor Energy Inc.	296.64 mm	1.20 mm shares	0.21	Common equity	Long	France
VICI VICI Properties Inc.	293.97 mm	10.06 mm shares	0.21	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	293.72 mm	1.19 mm shares	0.21	Common equity	Long	USA
C Citigroup Inc.	292.16 mm	4.15 mm shares	0.21	Common equity	Long	USA
YUM Yum! Brands, Inc.	291.66 mm	2.17 mm shares	0.21	Common equity	Long	USA
BG Bunge Limited	290.54 mm	3.74 mm shares	0.21	Common equity	Long	USA
BAC Bank of America Corporation	290.37 mm	6.61 mm shares	0.21	Common equity	Long	USA
ASML ASML Holding N.V.	285.78 mm	406.35 k shares	0.20	Common equity	Long	Netherlands
WCN Waste Connections, Inc.	283.22 mm	1.65 mm shares	0.20	Common equity	Long	Canada
BLK BlackRock, Inc.	280.07 mm	273.21 k shares	0.20	Common equity	Long	USA
FLUT Flutter Entertainment plc	276.34 mm	1.07 mm shares	0.20	Common equity	Long	Ireland
SLB Schlumberger Limited	269.91 mm	7.04 mm shares	0.19	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	267.40 mm	2.55 mm shares	0.19	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	260.78 mm	6.85 mm shares	0.19	Common equity	Long	USA
LIFCO AB B	260.56 mm	8.99 mm shares	0.18	Common equity	Long	Sweden
HDB HDFC Bank Limited	258.04 mm	4.04 mm shares	0.18	Common equity	Long	India
DHR Danaher Corporation	254.67 mm	1.11 mm shares	0.18	Common equity	Long	USA
EQT EQT Corporation	246.80 mm	5.35 mm shares	0.18	Common equity	Long	USA
TSLA Tesla, Inc.	243.05 mm	601.84 k shares	0.17	Common equity	Long	USA
RGLD Royal Gold, Inc.	237.79 mm	1.80 mm shares	0.17	Common equity	Long	USA
CVS CVS Health Corporation	235.14 mm	5.24 mm shares	0.17	Common equity	Long	USA
WFC Wells Fargo & Company	234.57 mm	3.34 mm shares	0.17	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	233.99 mm	1.90 mm shares	0.17	Common equity	Long	Ireland
NKE NIKE, Inc.	227.55 mm	3.01 mm shares	0.16	Common equity	Long	USA
GILD Gilead Sciences, Inc.	225.71 mm	2.44 mm shares	0.16	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	224.93 mm	5.82 mm shares	0.16	Common equity	Long	USA
BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD)	222.45 mm	7.00 mm shares	0.16	Common equity	Long	Bermuda
SO The Southern Company	219.66 mm	2.67 mm shares	0.16	Common equity	Long	USA
AME AMETEK, Inc.	215.24 mm	1.19 mm shares	0.15	Common equity	Long	USA
EIX Edison International	214.44 mm	2.69 mm shares	0.15	Common equity	Long	USA
DHI D.R. Horton, Inc.	210.36 mm	1.50 mm shares	0.15	Common equity	Long	USA
IMPERIAL BRANDS PLC	208.60 mm	6.53 mm shares	0.15	Common equity	Long	UK
WMG Warner Music Group Corp.	205.89 mm	6.64 mm shares	0.15	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	201.25 mm	164.47 k shares	0.14	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	197.50 mm	2.66 mm shares	0.14	Common equity	Long	USA
CAT Caterpillar Inc.	197.26 mm	543.78 k shares	0.14	Common equity	Long	USA
ROP Roper Technologies, Inc.	196.71 mm	378.39 k shares	0.14	Common equity	Long	USA
CVX Chevron Corporation	189.58 mm	1.31 mm shares	0.13	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	186.39 mm	1.21 mm shares	0.13	Common equity	Long	USA
ELV Elevance Health Inc.	185.68 mm	503.33 k shares	0.13	Common equity	Long	USA
DRI Darden Restaurants, Inc.	185.20 mm	992.03 k shares	0.13	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	180.05 mm	740.95 k shares	0.13	Common equity	Long	France
BRO Brown & Brown, Inc.	178.54 mm	1.75 mm shares	0.13	Common equity	Long	USA
JNJ Johnson & Johnson	176.00 mm	1.22 mm shares	0.12	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	173.06 mm	3.95 mm shares	0.12	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	173.03 mm	408.03 k shares	0.12	Common equity	Long	USA
CME CME Group Inc.	172.15 mm	741.31 k shares	0.12	Common equity	Long	USA
COO The Cooper Companies, Inc.	170.06 mm	1.85 mm shares	0.12	Common equity	Long	USA
DE Deere & Company	169.34 mm	399.67 k shares	0.12	Common equity	Long	USA
CB Chubb Limited	168.40 mm	609.47 k shares	0.12	Common equity	Long	Switzerland
ETN Eaton Corporation plc	167.62 mm	505.09 k shares	0.12	Common equity	Long	USA
FM First Quantum Minerals Ltd	160.11 mm	12.42 mm shares	0.11	Common equity	Long	Canada
STZ Constellation Brands, Inc.	158.93 mm	719.16 k shares	0.11	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	157.30 mm	1.61 mm shares	0.11	Common equity	Long	USA
VALE SA ON	156.58 mm	17.72 mm shares	0.11	Common equity	Long	Brazil
SAFRAN SA	155.76 mm	713.02 k shares	0.11	Common equity	Long	France
BURL Burlington Stores, Inc.	155.22 mm	544.51 k shares	0.11	Common equity	Long	USA
LUNDIN MINING CORP	154.90 mm	18.00 mm shares	0.11	Common equity	Long	Canada
CR Crane Co	154.78 mm	1.02 mm shares	0.11	Common equity	Long	USA
HSY The Hershey Company	145.80 mm	860.94 k shares	0.10	Common equity	Long	USA
WLK Westlake Corporation	145.78 mm	1.27 mm shares	0.10	Common equity	Long	USA
ABBV AbbVie Inc.	145.25 mm	817.40 k shares	0.10	Common equity	Long	USA
PG The Procter & Gamble Company	144.79 mm	863.65 k shares	0.10	Common equity	Long	USA
HAL Halliburton Company	144.21 mm	5.30 mm shares	0.10	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	143.65 mm	432.37 k shares	0.10	Common equity	Long	USA
EA Electronic Arts Inc.	141.72 mm	968.67 k shares	0.10	Common equity	Long	USA
EXAS Exact Sciences Corporation	140.48 mm	2.50 mm shares	0.10	Common equity	Long	USA
VST Vistra Corp.	136.99 mm	993.60 k shares	0.10	Common equity	Long	USA
FDX FedEx Corporation	136.26 mm	484.36 k shares	0.10	Common equity	Long	USA
DLTR Dollar Tree, Inc.	134.52 mm	1.80 mm shares	0.10	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	133.63 mm	4.00 mm shares	0.09	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	133.05 mm	722.76 k shares	0.09	Common equity	Long	USA
PCOR Procore Technologies, Inc.	132.79 mm	1.77 mm shares	0.09	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	130.27 mm	1.07 mm shares	0.09	Common equity	Long	USA
NI NiSource Inc.	117.20 mm	3.19 mm shares	0.08	Common equity	Long	USA
MDLZ Mondelez International, Inc.	114.46 mm	1.92 mm shares	0.08	Common equity	Long	USA
REDE D'OR SAO LUIZ SA	113.09 mm	27.49 mm shares	0.08	Common equity	Long	Brazil
GOLD Barrick Gold Corporation	112.77 mm	7.28 mm shares	0.08	Common equity	Long	Canada
LII Lennox International Inc.	106.50 mm	174.78 k shares	0.08	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	104.71 mm	8.40 mm shares	0.07	Common equity	Long	USA
CDW CDW Corporation	104.34 mm	599.51 k shares	0.07	Common equity	Long	USA