American Funds Fundamental Invs F3 (FUNFX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash2.52%
Stocks97.47%
Bonds0.00%
Others0.01%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)FUNFX
Basic Materials3.46%
Consumer Cyclical8.19%
Financial Services10.77%
Real Estate1.24%
Consumer Defensive7.53%
Healthcare12.99%
Utilities2.54%
Communication Services7.58%
Energy4.21%
Industrials13.32%
Technology28.17%
Equity Holdings
AverageFUNFXCategory Average
Price/Earnings0.040.04
Price/Book0.240.21
Price/Sales0.390.4
Price/Cashflow0.060.06
Median Market Cap157,082.05335,222.28
3 Year Earnings Growth25.1121.25
Bond Holdings
AverageFUNFXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A
Bond Ratings
Sector(s)FUNFX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (27.95% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Broadcom Inc | AVGO | 6.40% |
| Microsoft Corp | MSFT | 6.26% |
| Meta Platforms Inc Class A | META | 2.63% |
| Alphabet Inc Class C | GOOG | 2.51% |
| TransDigm Group Inc | TDG | 2.34% |
| Philip Morris International Inc | PM | 2.25% |
| Amazon.com Inc | AMZN | 1.99% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 1.83% |
| UnitedHealth Group Inc | UNH | 1.74% |
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