American Funds Fundamental Investors · net assets $181B · 243 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.0% · STIV: 2.6% · EP: 1.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $3.33B | $1.01B | $1.08B |
| Reinvestment | $10.8K | $366 | $2.99B |
| Redemptions | $2.56B | $2.1B | $2.25B |
| Net realized gain (non-derivative) | $1.15B | $4.51B | $304M |
| Net unrealized appreciation (non-derivative) | $17.4B | $5.78B | $-707M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Broadcom Inc EC | $11B | 6.05% |
| Micron Technology Inc EC | $7.34B | 4.05% |
| Microsoft Corp EC | $6.91B | 3.81% |
| Alphabet Inc EC | $6.74B | 3.72% |
| Philip Morris International Inc EC | $6.58B | 3.63% |
| Nvidia Corp EC | $6.12B | 3.37% |
| Amazon.com Inc EC | $5.74B | 3.17% |
| Capital Group Central Cash Fund STIV | $4.62B | 2.55% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $4.62B | 2.55% |
| British American Tobacco PLC EC | $3.9B | 2.15% |
| Kla Corp EC | $3.89B | 2.15% |
| Meta Platforms Inc EC | $3.86B | 2.13% |
| Transdigm Group Inc EC | $3.7B | 2.04% |
| Alphabet Inc EC | $3.55B | 1.96% |
| Sk Hynix Inc EC | $3.36B | 1.85% |
| Apple Inc EC | $3.01B | 1.66% |
| Western Digital Corp EC | $2.84B | 1.57% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $2.74B | 1.51% |
| Eli Lilly And Co EC | $2.26B | 1.25% |
| Visa Inc EC | $2.22B | 1.23% |
| Unitedhealth Group Inc EC | $2.04B | 1.13% |
| Starbucks Corp EC | $1.79B | 0.99% |
| Royal Caribbean Cruises Ltd EC | $1.73B | 0.96% |
| Welltower Inc EC | $1.71B | 0.95% |
| Intel Corp EC | $1.51B | 0.84% |
| Ftai Aviation Ltd EC | $1.49B | 0.82% |
| Rolls-royce Holdings PLC EC | $1.41B | 0.78% |
| General Electric Co Aka Ge Aerospace EC | $1.4B | 0.77% |
| Shopify Inc EC | $1.36B | 0.75% |
| Ryanair Holdings PLC EC | $1.2B | 0.66% |
| Mercadolibre Inc EC | $1.17B | 0.65% |
| Grupo Mexico Sab De Cv EC | $1.13B | 0.62% |
| Applovin Corp EC | $1.13B | 0.62% |
| Performance Food Group Co EC | $1.12B | 0.62% |
| Canadian Natural Resources Ltd EC | $1.12B | 0.62% |
| Truist Financial Corp EC | $1.12B | 0.62% |
| Boeing Co/the EC | $1.08B | 0.60% |
| Union Pacific Corp EC | $1.07B | 0.59% |
| Anthropic Pbc EP | $1.02B | 0.56% |
| Strategy Inc EC | $1B | 0.55% |
| Humana Inc EC | $913M | 0.50% |
| Jpmorgan Chase & Co EC | $907M | 0.50% |
| Cvs Health Corp EC | $879M | 0.49% |
| Paychex Inc EC | $861M | 0.48% |
| Firstenergy Corp EC | $824M | 0.45% |
| Deere & Co EC | $821M | 0.45% |
| Mastercard Inc EC | $813M | 0.45% |
| Chipotle Mexican Grill Inc EC | $756M | 0.42% |
| Restaurant Brands International Inc EC | $711M | 0.39% |
| Ge Vernova Inc EC | $699M | 0.39% |
| Kkr & Co Inc EC | $698M | 0.39% |
| Carvana Co EC | $669M | 0.37% |
| Thermo Fisher Scientific Inc EC | $669M | 0.37% |
| Marsh & Mclennan Companies Inc EC | $658M | 0.36% |
| Wheaton Precious Metals Corp EC | $656M | 0.36% |
| Nestle Sa EC | $654M | 0.36% |
| Constellation Energy Corp EC | $638M | 0.35% |
| Dr Horton Inc EC | $635M | 0.35% |
| Itt Inc EC | $627M | 0.35% |
| Asml Holding Nv EC | $619M | 0.34% |
Showing top 60 of 243 holdings.
Loading...
