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

$142.18 bn

Liabilities

$291.08 mm

Net assets

$141.89 bn

Number of holdings

236.00

Top 200 of 236 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Broadcom Pte. Ltd.	9.46 bn	54.85 mm shares	6.67	Common equity	Long	USA
MSFT Microsoft Corporation	7.78 bn	18.07 mm shares	5.48	Common equity	Long	USA
PM Philip Morris International Inc.	4.41 bn	36.31 mm shares	3.11	Common equity	Long	USA
META Meta Platforms, Inc.	4.01 bn	7.00 mm shares	2.82	Common equity	Long	USA
TDG TransDigm Group Incorporated	4.00 bn	2.80 mm shares	2.82	Common equity	Long	USA
CAPITAL GROUP CENTRAL CASH FUND	3.78 bn	37.84 mm shares	2.67	Short-term investment vehicle	Long	USA
AMZN Amazon.com, Inc.	3.67 bn	19.72 mm shares	2.59	Common equity	Long	USA
GOOG Alphabet Inc.	3.47 bn	20.76 mm shares	2.45	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.97 bn	5.07 mm shares	2.09	Common equity	Long	USA
AAPL Apple Inc.	2.24 bn	9.61 mm shares	1.58	Common equity	Long	USA
NOVO NORDISK AS B	2.20 bn	18.48 mm shares	1.55	Common equity	Long	Denmark
NVDA NVIDIA Corporation	2.19 bn	18.03 mm shares	1.54	Common equity	Long	USA
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	2.06 bn	67.40 mm shares	1.45	Common equity	Long	Taiwan
LLY Eli Lilly and Company	2.01 bn	2.27 mm shares	1.42	Common equity	Long	USA
V Visa Inc.	1.94 bn	7.06 mm shares	1.37	Common equity	Long	USA
CEG Constellation Energy Corporation	1.54 bn	5.90 mm shares	1.08	Common equity	Long	USA
MU Micron Technology, Inc.	1.43 bn	13.82 mm shares	1.01	Common equity	Long	USA
CRM Salesforce, Inc.	1.38 bn	5.05 mm shares	0.97	Common equity	Long	USA
APO Apollo Global Management, Inc.	1.36 bn	10.92 mm shares	0.96	Common equity	Long	USA
CARR Carrier Global Corporation	1.29 bn	16.01 mm shares	0.91	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	1.23 bn	36.98 mm shares	0.87	Common equity	Long	Canada
GE General Electric Company	1.17 bn	6.22 mm shares	0.83	Common equity	Long	USA
FI Fiserv, Inc.	1.17 bn	6.53 mm shares	0.83	Common equity	Long	USA
BRITISH AMERICAN TOBACCO PLC	1.17 bn	31.97 mm shares	0.82	Common equity	Long	UK
TMO Thermo Fisher Scientific Inc.	1.14 bn	1.84 mm shares	0.80	Common equity	Long	USA
RTX RTX Corporation	1.12 bn	9.26 mm shares	0.79	Common equity	Long	USA
AZN AstraZeneca PLC	1.08 bn	6.91 mm shares	0.76	Common equity	Long	UK
TSM Taiwan Semiconductor Manufacturing Company Limited	1.07 bn	6.16 mm shares	0.75	Common equity	Long	Taiwan
MSTR MicroStrategy Incorporated	1.06 bn	6.28 mm shares	0.75	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.02 bn	4.83 mm shares	0.72	Common equity	Long	USA
QSR Restaurant Brands International Inc.	985.80 mm	13.67 mm shares	0.69	Common equity	Long	Canada
BX Blackstone Inc.	957.10 mm	6.25 mm shares	0.67	Common equity	Long	USA
SHOP Shopify Inc.	945.48 mm	11.80 mm shares	0.67	Common equity	Long	Canada
AMAT Applied Materials, Inc.	917.41 mm	4.54 mm shares	0.65	Common equity	Long	USA
Cleveland Electric Illuminating Co	915.20 mm	20.64 mm shares	0.65	Common equity	Long	USA
CPNG Coupang, Inc.	882.70 mm	35.96 mm shares	0.62	Common equity	Long	Korea, Republic of
SK HYNIX INC	880.64 mm	6.54 mm shares	0.62	Common equity	Long	Korea, Republic of
ITT ITT Inc.	829.98 mm	5.55 mm shares	0.58	Common equity	Long	USA
MA Mastercard Incorporated	811.56 mm	1.64 mm shares	0.57	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	786.99 mm	10.04 mm shares	0.55	Common equity	Long	USA
NFLX Netflix, Inc.	756.17 mm	1.07 mm shares	0.53	Common equity	Long	USA
CNC Centene Corporation	750.42 mm	9.97 mm shares	0.53	Common equity	Long	USA
EOG EOG Resources, Inc.	745.34 mm	6.06 mm shares	0.53	Common equity	Long	USA
CMCSA Comcast Corporation	743.51 mm	17.80 mm shares	0.52	Common equity	Long	USA
HD The Home Depot, Inc.	734.92 mm	1.81 mm shares	0.52	Common equity	Long	USA
RRX Regal Rexnord Corporation	712.54 mm	4.30 mm shares	0.50	Common equity	Long	USA
IR Ingersoll Rand Inc.	700.31 mm	7.13 mm shares	0.49	Common equity	Long	USA
WELL Welltower Inc.	700.10 mm	5.47 mm shares	0.49	Common equity	Long	USA
LIN Linde plc	693.51 mm	1.45 mm shares	0.49	Common equity	Long	UK
URI United Rentals, Inc.	693.38 mm	856.31 k shares	0.49	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	691.84 mm	1.49 mm shares	0.49	Common equity	Long	USA
KKR KKR & Co. Inc.	684.14 mm	5.24 mm shares	0.48	Common equity	Long	USA
SBUX Starbucks Corporation	662.82 mm	6.80 mm shares	0.47	Common equity	Long	USA
RYAAY Ryanair Holdings plc	654.62 mm	14.49 mm shares	0.46	Common equity	Long	Ireland
BKNG Booking Holdings Inc.	642.25 mm	152.48 k shares	0.45	Common equity	Long	USA
PUBLICIS GROUPE SA	636.29 mm	5.81 mm shares	0.45	Common equity	Long	France
EFX Equifax Inc.	624.95 mm	2.13 mm shares	0.44	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	623.98 mm	16.65 mm shares	0.44	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	610.91 mm	10.00 mm shares	0.43	Common equity	Long	Canada
MO Altria Group, Inc.	603.56 mm	11.83 mm shares	0.43	Common equity	Long	USA
PWR Quanta Services, Inc.	603.09 mm	2.02 mm shares	0.43	Common equity	Long	USA
TFC Truist Financial Corporation	602.06 mm	14.08 mm shares	0.42	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	600.79 mm	11.30 mm shares	0.42	Common equity	Long	Canada
GRUPO MEXICO SAB DE CV SER B	596.04 mm	106.92 mm shares	0.42	Common equity	Long	Mexico
AON Aon plc	593.35 mm	1.71 mm shares	0.42	Common equity	Long	Ireland
ANET Arista Networks, Inc.	586.81 mm	1.53 mm shares	0.41	Common equity	Long	USA
MOH Molina Healthcare, Inc.	581.03 mm	1.69 mm shares	0.41	Common equity	Long	USA
EVO Evotec SE	576.13 mm	5.86 mm shares	0.41	Common equity	Long	Sweden
EXR Extra Space Storage Inc.	564.74 mm	3.13 mm shares	0.40	Common equity	Long	USA
DAY Dayforce Inc	559.56 mm	9.14 mm shares	0.39	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	548.62 mm	2.46 mm shares	0.39	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	548.11 mm	10.59 mm shares	0.39	Common equity	Long	USA
COP ConocoPhillips	524.53 mm	4.98 mm shares	0.37	Common equity	Long	USA
AIR AAR Corp.	520.99 mm	3.56 mm shares	0.37	Common equity	Long	Netherlands
ALNY Alnylam Pharmaceuticals, Inc.	517.88 mm	1.88 mm shares	0.36	Common equity	Long	USA
ASML ASML Holding N.V.	509.12 mm	611.00 k shares	0.36	Common equity	Long	Netherlands
MELI MercadoLibre, Inc.	503.84 mm	245.54 k shares	0.36	Common equity	Long	Uruguay
CVE Cenovus Energy Inc.	500.44 mm	29.92 mm shares	0.35	Common equity	Long	Canada
XOM Exxon Mobil Corporation	500.32 mm	4.27 mm shares	0.35	Common equity	Long	USA
ABT Abbott Laboratories	498.97 mm	4.38 mm shares	0.35	Common equity	Long	USA
OWL Blue Owl Capital Inc.	498.56 mm	25.75 mm shares	0.35	Common equity	Long	USA
VICI VICI Properties Inc.	484.56 mm	14.55 mm shares	0.34	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	479.64 mm	2.99 mm shares	0.34	Common equity	Long	USA
BA The Boeing Company	464.64 mm	3.06 mm shares	0.33	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	462.14 mm	439.61 k shares	0.33	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	459.66 mm	928.40 k shares	0.32	Common equity	Long	USA
GLENCORE PLC	458.06 mm	79.99 mm shares	0.32	Common equity	Long	Switzerland
NESTLE SA	442.71 mm	4.39 mm shares	0.31	Common equity	Long	Switzerland
GOOG Alphabet Inc.	431.55 mm	2.60 mm shares	0.30	Common equity	Long	USA
ROLLS-ROYCE HOLDINGS PLC	421.24 mm	59.65 mm shares	0.30	Common equity	Long	UK
HDFC BANK LTD	416.54 mm	20.12 mm shares	0.29	Common equity	Long	India
GILD Gilead Sciences, Inc.	412.84 mm	4.92 mm shares	0.29	Common equity	Long	USA
CAT Caterpillar Inc.	408.24 mm	1.04 mm shares	0.29	Common equity	Long	USA
MSI Motorola Solutions, Inc.	403.90 mm	898.29 k shares	0.28	Common equity	Long	USA
YUM Yum! Brands, Inc.	403.18 mm	2.89 mm shares	0.28	Common equity	Long	USA
PGR The Progressive Corporation	400.17 mm	1.58 mm shares	0.28	Common equity	Long	USA
DSV A/S	383.81 mm	1.85 mm shares	0.27	Common equity	Long	Denmark
PCG+A Pacific Gas & Electric Co.	383.61 mm	19.40 mm shares	0.27	Common equity	Long	USA
DFS Discover Financial Services	379.41 mm	2.70 mm shares	0.27	Common equity	Long	USA
ASML ASML Holding N.V.	376.00 mm	451.03 k shares	0.27	Common equity	Long	Netherlands
OMF OneMain Holdings, Inc.	366.24 mm	7.78 mm shares	0.26	Common equity	Long	USA
PAYX Paychex, Inc.	362.16 mm	2.70 mm shares	0.26	Common equity	Long	USA
NOC Northrop Grumman Corporation	357.22 mm	676.46 k shares	0.25	Common equity	Long	USA
UNP Union Pacific Corporation	353.50 mm	1.43 mm shares	0.25	Common equity	Long	USA
DELL Dell Technologies Inc.	350.37 mm	2.96 mm shares	0.25	Common equity	Long	USA
CHTR Charter Communications, Inc.	349.68 mm	1.08 mm shares	0.25	Common equity	Long	USA
SU Suncor Energy Inc.	343.81 mm	1.30 mm shares	0.24	Common equity	Long	France
FCX Freeport-McMoRan Inc.	341.87 mm	6.85 mm shares	0.24	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	334.48 mm	1.19 mm shares	0.24	Common equity	Long	USA
SYF Synchrony Financial	332.43 mm	6.66 mm shares	0.23	Common equity	Long	USA
AES The AES Corporation	330.35 mm	16.47 mm shares	0.23	Common equity	Long	USA
ABBV AbbVie Inc.	325.80 mm	1.65 mm shares	0.23	Common equity	Long	USA
TSLA Tesla, Inc.	325.17 mm	1.24 mm shares	0.23	Common equity	Long	USA
KLAC KLA Corporation	322.43 mm	416.36 k shares	0.23	Common equity	Long	USA
SAP SAP SE	320.31 mm	1.41 mm shares	0.23	Common equity	Long	Germany
DHI D.R. Horton, Inc.	315.75 mm	1.66 mm shares	0.22	Common equity	Long	USA
CVS CVS Health Corporation	310.08 mm	4.93 mm shares	0.22	Common equity	Long	USA
AMGN Amgen Inc.	307.89 mm	955.56 k shares	0.22	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	307.46 mm	1.93 mm shares	0.22	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	297.63 mm	1.68 mm shares	0.21	Common equity	Long	USA
LIFCO AB B	296.10 mm	8.99 mm shares	0.21	Common equity	Long	Sweden
SLB Schlumberger Limited	295.32 mm	7.04 mm shares	0.21	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	294.71 mm	5.11 mm shares	0.21	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	292.72 mm	5.82 mm shares	0.21	Common equity	Long	USA
AMS American Shared Hospital Services	290.15 mm	4.02 mm shares	0.20	Common equity	Long	Spain
CNP CenterPoint Energy, Inc.	288.53 mm	9.81 mm shares	0.20	Common equity	Long	USA
NOW ServiceNow, Inc.	286.15 mm	319.94 k shares	0.20	Common equity	Long	USA
GEV GE Vernova Inc.	285.41 mm	1.12 mm shares	0.20	Common equity	Long	USA
ILMN Illumina, Inc.	274.99 mm	2.11 mm shares	0.19	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	273.92 mm	1.19 mm shares	0.19	Common equity	Long	USA
BUNGE GLOBAL SA	267.96 mm	2.77 mm shares	0.19	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	267.42 mm	2.55 mm shares	0.19	Common equity	Long	USA
ARES Ares Management Corporation	266.68 mm	1.71 mm shares	0.19	Common equity	Long	USA
NKE NIKE, Inc.	265.83 mm	3.01 mm shares	0.19	Common equity	Long	USA
DHR Danaher Corporation	261.73 mm	941.42 k shares	0.18	Common equity	Long	USA
BLK BlackRock, Inc.	259.41 mm	273.21 k shares	0.18	Common equity	Long	USA
ELV Elevance Health Inc.	258.97 mm	498.02 k shares	0.18	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	258.24 mm	948.00 k shares	0.18	Common equity	Long	Bermuda
CE Celanese Corporation	257.01 mm	1.89 mm shares	0.18	Common equity	Long	USA
RGLD Royal Gold, Inc.	253.03 mm	1.80 mm shares	0.18	Common equity	Long	USA
HDB HDFC Bank Limited	252.79 mm	4.04 mm shares	0.18	Common equity	Long	India
NET Cloudflare, Inc.	247.82 mm	3.06 mm shares	0.17	Common equity	Long	USA
BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD)	245.69 mm	7.00 mm shares	0.17	Common equity	Long	Bermuda
DG Dollar General Corporation	241.56 mm	2.86 mm shares	0.17	Common equity	Long	USA
SO The Southern Company	240.63 mm	2.67 mm shares	0.17	Common equity	Long	USA
EXAS Exact Sciences Corporation	238.33 mm	3.50 mm shares	0.17	Common equity	Long	USA
FLUT Flutter Entertainment plc	237.09 mm	999.18 k shares	0.17	Common equity	Long	Ireland
EIX Edison International	233.92 mm	2.69 mm shares	0.16	Common equity	Long	USA
WM Waste Management, Inc.	231.08 mm	1.11 mm shares	0.16	Common equity	Long	USA
COO The Cooper Companies, Inc.	229.91 mm	2.08 mm shares	0.16	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	227.78 mm	2.38 mm shares	0.16	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	224.54 mm	3.94 mm shares	0.16	Common equity	Long	USA
WCN Waste Connections, Inc.	217.94 mm	1.22 mm shares	0.15	Common equity	Long	Canada
ROP Roper Technologies, Inc.	210.55 mm	378.39 k shares	0.15	Common equity	Long	USA
WFC Wells Fargo & Company	209.77 mm	3.71 mm shares	0.15	Common equity	Long	USA
WMG Warner Music Group Corp.	207.88 mm	6.64 mm shares	0.15	Common equity	Long	USA
VALE SA ON	206.55 mm	17.72 mm shares	0.15	Common equity	Long	Brazil
MTD Mettler-Toledo International Inc.	206.05 mm	137.40 k shares	0.15	Common equity	Long	USA
AME AMETEK, Inc.	205.03 mm	1.19 mm shares	0.14	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	200.47 mm	1.80 mm shares	0.14	Common equity	Long	Ireland
BAC Bank of America Corporation	199.84 mm	5.04 mm shares	0.14	Common equity	Long	USA
JNJ Johnson & Johnson	197.22 mm	1.22 mm shares	0.14	Common equity	Long	USA
EQT EQT Corporation	192.99 mm	5.27 mm shares	0.14	Common equity	Long	USA
CVX Chevron Corporation	192.76 mm	1.31 mm shares	0.14	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	191.62 mm	1.21 mm shares	0.14	Common equity	Long	USA
WLK Westlake Corporation	191.10 mm	1.27 mm shares	0.13	Common equity	Long	USA
IMPERIAL BRANDS PLC	189.87 mm	6.53 mm shares	0.13	Common equity	Long	UK
STZ Constellation Brands, Inc.	185.32 mm	719.16 k shares	0.13	Common equity	Long	USA
BRO Brown & Brown, Inc.	181.30 mm	1.75 mm shares	0.13	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	176.86 mm	453.09 k shares	0.12	Common equity	Long	USA
CB Chubb Limited	175.77 mm	609.47 k shares	0.12	Common equity	Long	Switzerland
EL The Estée Lauder Companies Inc.	174.53 mm	736.52 k shares	0.12	Common equity	Long	France
TGT Target Corporation	173.85 mm	1.12 mm shares	0.12	Common equity	Long	USA
CR Crane Co	173.68 mm	1.10 mm shares	0.12	Common equity	Long	USA
FM First Quantum Minerals Ltd	169.35 mm	12.42 mm shares	0.12	Common equity	Long	Canada
SAFRAN SA	168.24 mm	713.02 k shares	0.12	Common equity	Long	France
ETN Eaton Corporation plc	167.41 mm	505.09 k shares	0.12	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	166.90 mm	4.00 mm shares	0.12	Common equity	Long	USA
DE Deere & Company	166.80 mm	399.67 k shares	0.12	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	166.70 mm	8.13 mm shares	0.12	Common equity	Long	USA
CME CME Group Inc.	163.57 mm	741.31 k shares	0.12	Common equity	Long	USA
SPGI S&P Global Inc.	157.35 mm	304.58 k shares	0.11	Common equity	Long	USA
REDE D'OR SAO LUIZ SA	156.10 mm	27.49 mm shares	0.11	Common equity	Long	Brazil
HAL Halliburton Company	154.08 mm	5.30 mm shares	0.11	Common equity	Long	USA
DRI Darden Restaurants, Inc.	151.00 mm	920.03 k shares	0.11	Common equity	Long	USA
PG The Procter & Gamble Company	149.58 mm	863.65 k shares	0.11	Common equity	Long	USA
BURL Burlington Stores, Inc.	148.98 mm	565.43 k shares	0.11	Common equity	Long	USA
T AT&T Inc.	147.52 mm	6.71 mm shares	0.10	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	144.32 mm	432.37 k shares	0.10	Common equity	Long	USA
MDLZ Mondelez International, Inc.	141.17 mm	1.92 mm shares	0.10	Common equity	Long	USA
EA Electronic Arts Inc.	138.95 mm	968.67 k shares	0.10	Common equity	Long	USA
CDW CDW Corporation	135.67 mm	599.51 k shares	0.10	Common equity	Long	USA
LUNDIN MINING CORP	135.47 mm	12.93 mm shares	0.10	Common equity	Long	Canada
MOS The Mosaic Company	135.25 mm	5.05 mm shares	0.10	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	133.80 mm	1.07 mm shares	0.09	Common equity	Long	USA
FDX FedEx Corporation	132.56 mm	484.36 k shares	0.09	Common equity	Long	USA
TRU TransUnion	130.20 mm	1.24 mm shares	0.09	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	126.25 mm	1.13 mm shares	0.09	Common equity	Long	Bermuda
COF Capital One Financial Corporation	124.92 mm	834.32 k shares	0.09	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	121.35 mm	2.95 mm shares	0.09	Common equity	Long	USA