American Funds Fundamental Investors® Class F-3 (FUNFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
85.58
+0.50 (0.59%)
Jun 4, 2025, 8:06 AM EDT

FUNFX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation5.17%18,511,245
2AVGOBroadcom Inc.5.02%40,306,163
3PMPhilip Morris International Inc.4.19%35,469,156
4CMQXXCAPITAL GROUP CENTRAL CASH FUND3.28%44,105,989
5AMZNAmazon.com, Inc.3.12%22,027,435
6TDGTransDigm Group Incorporated2.90%2,817,472
7NVDANVIDIA Corporation2.66%32,971,532
8GOOGAlphabet Inc.2.44%20,986,922
9METAMeta Platforms, Inc.2.30%5,357,852
10UNHUnitedHealth Group Incorporated1.83%4,697,569
11LLYEli Lilly and Company1.56%2,534,055
12AAPLApple Inc.1.52%9,190,830
13VVisa Inc.1.51%5,808,243
142330TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD1.41%68,124,000
15MUMicron Technology, Inc.1.34%20,741,352
16BATSBRITISH AMERICAN TOBACCO PLC1.27%41,357,786
17APOApollo Global Management, Inc.1.11%10,886,970
18GEGeneral Electric Company0.99%6,651,695
19FIFiserv, Inc.0.94%5,719,868
20MSTRMicroStrategy Incorporated0.91%4,255,592
21000660SK HYNIX INC0.88%8,877,341
22CNQCanadian Natural Resources Limited0.81%35,568,297
23RTXRTX Corporation0.78%7,910,412
24WELLWelltower Inc.0.75%6,585,598
25SHOPShopify Inc.0.75%10,565,702
26JPMJPMorgan Chase & Co.0.75%4,100,601
27URIUnited Rentals, Inc.0.74%1,593,669
28MELIMercadoLibre, Inc.0.74%511,488
29AMGNAmgen Inc.0.71%3,054,462
30QSRRestaurant Brands International Inc.0.70%14,121,327
31TSMTaiwan Semiconductor Manufacturing Company Limited0.69%5,607,892
32TMOThermo Fisher Scientific Inc.0.67%1,821,056
33BAThe Boeing Company0.66%5,217,020
34VRTXVertex Pharmaceuticals Incorporated0.64%1,782,694
35CEGConstellation Energy Corporation0.63%4,212,467
36FEFirstEnergy Corp.0.63%20,878,882
37RCLRoyal Caribbean Cruises Ltd.0.62%4,071,342
38SBUXStarbucks Corporation0.60%8,282,578
39BMYBristol-Myers Squibb Company0.60%13,122,676
40PFGCPerformance Food Group Company0.59%10,014,566
41NESNNESTLE SA0.59%7,786,426
42EOGEOG Resources, Inc.0.58%6,046,518
43CARRCarrier Global Corporation0.57%12,086,411
44MAMastercard Incorporated0.57%1,395,300
45AZNAstraZeneca PLC0.54%4,947,790
46ITTITT Inc.0.53%5,536,162
47PUBPUBLICIS GROUPE SA0.53%7,555,601
48COPConocoPhillips0.51%6,581,986
49AONAon plc0.51%1,710,242
50GEVGE Vernova Inc.0.50%2,222,350
51WPMWheaton Precious Metals Corp.0.49%8,529,873
52CPNGCoupang, Inc.0.49%29,790,882
53AJGArthur J. Gallagher & Co.0.49%1,889,246
54TFCTruist Financial Corporation0.49%15,841,461
55RYAAYRyanair Holdings plc0.48%15,208,418
56AIRAAR Corp.0.47%3,559,492
57IRIngersoll Rand Inc.0.46%7,809,103
58ABTAbbott Laboratories0.46%4,621,148
59BNBrookfield Corporation0.45%11,654,337
60MOAltria Group, Inc.0.45%10,020,795
61MMCMarsh & McLennan Companies, Inc.0.45%2,452,444
62CRMSalesforce, Inc.0.44%2,221,176
63CHTRCharter Communications, Inc.0.44%1,614,669
64PWRQuanta Services, Inc.0.43%2,281,219
65MOHMolina Healthcare, Inc.0.42%1,732,578
66DAYDayforce Inc.0.42%9,585,563
67RRRichtech Robotics Inc.0.41%57,166,505
68CVECenovus Energy Inc.0.41%39,738,107
69BKNGBooking Holdings Inc.0.41%118,971
70ARESAres Management Corporation0.40%3,668,676
71GMEXICOBGRUPO MEXICO SAB DE CV SER B0.40%106,915,100
72BXBlackstone Inc.0.40%3,803,699
73NOVOBNOVO NORDISK AS B0.39%7,562,786
74OWLBlue Owl Capital Inc.0.38%25,681,875
75ICEIntercontinental Exchange, Inc.0.38%2,977,647
76AMATApplied Materials, Inc.0.38%3,531,125
77KLACKLA Corporation0.38%745,337
78KDPKeurig Dr Pepper Inc.0.37%14,611,196
79CVSCVS Health Corporation0.37%7,257,716
80NFLXNetflix, Inc.0.36%523,004
81CCitigroup Inc.0.36%6,754,251
82CMCSAComcast Corporation0.35%12,927,389
83PGRThe Progressive Corporation0.33%1,572,645
84DFSDFS Furniture plc0.33%2,598,819
85ALNYAlnylam Pharmaceuticals, Inc.0.32%1,604,154
86HONHoneywell International Inc.0.32%2,027,811
87KKRKKR & Co. Inc.0.32%3,669,757
88RRXRegal Rexnord Corporation0.31%3,632,926
89GOOGLAlphabet Inc.0.31%2,662,738
90ASMLASML Holding N.V.0.30%609,334
91LINLinde plc0.30%851,681
92OMFOneMain Holdings, Inc.0.28%7,759,550
93TMUST-Mobile US, Inc.0.28%1,397,664
94EVOEvotec SE0.28%4,988,312
95CNCCentene Corporation0.27%6,041,739
96PAYXPaychex, Inc.0.27%2,373,342
97NOCNorthrop Grumman Corporation0.27%714,501
98EXRExtra Space Storage Inc.0.27%2,453,180
99CMGChipotle Mexican Grill, Inc.0.27%7,183,227
100CNPCenterPoint Energy, Inc.0.26%9,780,396
101REGNRegeneron Pharmaceuticals, Inc.0.26%554,084
102GSThe Goldman Sachs Group, Inc.0.26%637,856
103RNRRenaissanceRe Holdings Ltd.0.26%1,446,042
104NETCloudflare, Inc.0.25%3,030,573
105UNPUnion Pacific Corporation0.25%1,430,271
106VICIVICI Properties Inc.0.24%10,036,595
107GOLDBARRICK GOLD CORP (USD)0.24%16,651,108
108UALUnited Airlines Holdings, Inc.0.24%4,686,984
109WCNWaste Connections, Inc.0.24%1,646,126
110LIFCOBLIFCO AB CL B0.24%8,968,067
111ELVElevance Health, Inc.0.23%720,190
112XOMExxon Mobil Corporation0.23%2,623,927
113CHDChurch & Dwight Co., Inc.0.23%2,820,396
114GLENGLENCORE PLC0.23%82,807,125
115EFXEquifax Inc.0.22%1,225,697
116KEYSKeysight Technologies, Inc.0.22%1,968,152
117RGLDRoyal Gold, Inc.0.22%1,798,569
118BGBunge Global SA0.22%3,839,092
119PCGPG&E Corporation0.22%16,842,456
120MSIMotorola Solutions, Inc.0.21%646,698
121BACBank of America Corporation0.20%6,588,827
122XPOXPO, Inc.0.20%2,537,006
123SOThe Southern Company0.20%2,950,825
124PCORProcore Technologies, Inc.0.20%4,066,633
125ASMLASML Holding N.V.0.20%405,236
126NOWServiceNow, Inc.0.20%335,251
127FCXFreeport-McMoRan Inc.0.19%6,829,541
128BLKBlackRock, Inc.0.19%272,459
129WFCWells Fargo & Company0.18%3,408,552
130IMBIMPERIAL BRANDS PLC0.18%6,509,914
131HLTHilton Worldwide Holdings Inc.0.18%1,057,769
132EQTEQT Corporation0.18%4,481,918
133NCLHNorwegian Cruise Line Holdings Ltd.0.18%12,535,390
134JAZZJazz Pharmaceuticals plc0.18%1,894,807
135SUSuncor Energy Inc.0.17%998,223
136ILMNIllumina, Inc.0.17%2,871,665
137REXRRexford Industrial Realty, Inc.0.17%5,802,340
138DHRDanaher Corporation0.17%1,106,415
139AMSAmerican Shared Hospital Services0.17%2,956,066
140SYFSynchrony Financial0.16%4,178,834
141BROBrown & Brown, Inc.0.16%1,745,217
142YUMYum! Brands, Inc.0.16%1,361,635
143ELThe Estée Lauder Companies Inc.0.16%738,928
144SAPSAP SE0.16%791,391
145BIP-UBROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD)0.15%6,980,868
146MAAMid-America Apartment Communities, Inc.0.15%1,226,670
147DRIDarden Restaurants, Inc.0.15%989,313
148LYBLyondellBasell Industries N.V.0.15%2,828,459
149FLUTFlutter Entertainment plc0.15%898,401
150CMECME Group Inc.0.15%739,283
151CFRCullen/Frost Bankers, Inc.0.15%1,121,143
152MTDMettler-Toledo International Inc.0.14%164,015
153WYNNWynn Resorts, Limited0.14%2,300,000
154DHID.R. Horton, Inc.0.14%1,500,404
155CFGCitizens Financial Group, Inc.0.14%4,588,119
156DEDeere & Company0.14%398,581
157CBChubb Limited0.14%607,807
158MDLZMondelez International, Inc.0.13%2,614,670
159HDFCBHDFC BANK LTD0.13%8,300,000
160VALE3VALE SA ON0.13%17,717,000
161EAElectronic Arts Inc.0.13%1,206,009
162APDAir Products and Chemicals, Inc.0.13%578,867
163NINiSource Inc.0.13%4,204,213
164FMiShares MSCI Frontier 100 ETF0.12%12,386,452
165RBLXRoblox Corporation0.12%2,821,915
166HDThe Home Depot, Inc.0.12%434,090
167CRCrane Company0.12%1,017,169
168STRK.8 PERPMICROSTRATEGY INC CV PFD 8.00% PRP0.12%1,845,915
169SLBSchlumberger Limited0.11%3,579,957
170AREAlexandria Real Estate Equities, Inc.0.11%1,608,093
171JNJJohnson & Johnson0.11%895,718
172PGThe Procter & Gamble Company0.11%861,292
173LUNLUNDIN MINING CORP0.11%17,950,710
174XPXP Inc.0.11%10,327,142
175MTNVail Resorts, Inc.0.10%851,717
176RDOR3REDE D'OR SAO LUIZ SA0.10%27,494,218
177ADBEAdobe Inc.0.10%350,731
178DLTRDollar Tree, Inc.0.10%1,790,125
179HDBHDFC Bank Limited0.10%1,974,723
180BURLBurlington Stores, Inc.0.10%543,023
181WLKWestlake Corporation0.09%1,268,064
182STRF.10 PERPMICROSTRATEGY INC CL A PFD 10.00% PRP0.09%1,296,300
183FIXComfort Systems USA, Inc.0.09%368,362
184FDXFedEx Corporation0.09%483,033
185BSXBoston Scientific Corporation0.09%1,161,774
186NKENIKE, Inc.0.09%1,845,294
187VSTVistra Corp.0.09%990,884
188COOThe Cooper Companies, Inc.0.09%1,354,585
189ACGLArch Capital Group Ltd.0.08%1,125,354
190EXASExact Sciences Corporation0.08%2,493,168
191AGLagilon health, inc.0.08%24,909,701
192BMEBlackRock Health Sciences Trust0.08%30,495,578
193INTCIntel Corporation0.08%4,448,742
194CZRCaesars Entertainment, Inc.0.07%3,987,659
195CABKCAIXABANK SA (BEARER)0.07%12,708,297
196HSYThe Hershey Company0.07%578,200
197LIILennox International Inc.0.07%174,306
198MMM3M Company0.07%661,074
199LINELineage, Inc.0.07%1,648,674
200CDWCDW Corporation0.07%597,872
201SSNCSS&C Technologies Holdings, Inc.0.07%1,129,194
202CNPCenterPoint Energy, Inc.0.07%2,446,304
203MSMorgan Stanley0.06%739,797
204UCGUNICREDIT SPA0.06%1,484,450
205TTETotalEnergies SE0.06%1,252,260
206MCHPP.7 12MICROCHIP TECHNOLOGY INC CV PFD SER A CUMULATIVE DEP SHARES (1/20TH 7.5% SER A PFD) 03-15-280.06%1,600,000
207CATCaterpillar Inc.0.06%240,940
208SRPTSarepta Therapeutics, Inc.0.06%1,172,358
209MNSTMonster Beverage Corporation0.05%1,242,572
210EDENiShares MSCI Denmark ETF0.05%2,180,001
211DPZDomino's Pizza, Inc.0.05%139,299
212CXTCrane NXT, Co.0.04%1,067,053
213BNBrookfield Corporation0.04%696,676
214TSCOTractor Supply Company0.04%923,150
215SCHWThe Charles Schwab Corporation0.03%590,836
216MCKMcKesson Corporation0.03%68,025
217FISFidelity National Information Services, Inc.0.03%575,155
218DGDollar General Corporation0.03%482,892
219ABBVAbbVie Inc.0.03%186,739
220MATMattel, Inc.0.03%1,754,088
221RACEFerrari N.V.0.02%58,274
222BTIBritish American Tobacco p.l.c.0.02%548,806
223GMGeneral Motors Company0.02%470,306
224n/aCHECKOUT PAYMENTS GROUP LTD B PP (PHYSICAL) (NOT LISTED OR TRADING)0.01%159,760
225TRPTC Energy Corporation0.01%199,225
226SAHXXState Street Institutional U.S. Government Money Market Fund0.00%6,520,986
As of Mar 31, 2025
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