Canada markets closed

American Funds Fundamental Invs R2E (RFEBX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
75.01-0.68 (-0.90%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash6.48%
Stocks93.51%
Bonds0.00%
Others0.01%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
RFEBX
Basic Materials
3.26%
Consumer Cyclical
8.64%
Financial Services
10.91%
Real Estate
1.28%
Consumer Defensive
7.71%
Healthcare
13.13%
Utilities
2.47%
Communication Services
7.66%
Energy
3.98%
Industrials
13.18%
Technology
27.78%

Equity Holdings

AverageRFEBXCategory Average
Price/Earnings0.0426.32
Price/Book0.234.98
Price/Sales0.392.79
Price/Cashflow0.0617.61
Median Market Cap159,334.8265,875.19
3 Year Earnings Growth25.0219.53

Bond Holdings

AverageRFEBXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A

Bond Ratings

Sector(s)RFEBX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (27.23% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Broadcom IncAVGO6.28%
Microsoft CorpMSFT6.15%
Meta Platforms Inc Class AMETA2.66%
Alphabet Inc Class CGOOG2.31%
TransDigm Group IncTDG2.23%
Philip Morris International IncPM2.21%
Amazon.com IncAMZN1.95%
UnitedHealth Group IncUNH1.74%
Novo Nordisk A/S Class BNOVO-B.CO1.70%