American Funds Fundamental Invs R5 (RFNFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
95.32
+0.97 (1.03%)
Oct 20, 2025, 4:00 PM EDT
RFNFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 7.51% |
| 2 | MSFT | Microsoft Corporation | 6.00% |
| 3 | NVDA | NVIDIA Corporation | 4.01% |
| 4 | PM | Philip Morris International Inc. | 3.60% |
| 5 | GOOG | Alphabet Inc. | 3.21% |
| 6 | AMZN | Amazon.com, Inc. | 2.36% |
| 7 | MU | Micron Technology, Inc. | 2.30% |
| 8 | TDG | TransDigm Group Incorporated | 2.29% |
| 9 | META | Meta Platforms, Inc. | 2.25% |
| 10 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.85% |
| 11 | n/a | Capital Group Central Cash Fund | 1.73% |
| 12 | LON: BATS | British American Tobacco p.l.c. | 1.67% |
| 13 | KRX: 000660 | SK hynix Inc. | 1.38% |
| 14 | V | Visa Inc. | 1.24% |
| 15 | GE | General Electric Company | 1.19% |
| 16 | LLY | Eli Lilly and Company | 1.19% |
| 17 | URI | United Rentals, Inc. | 1.14% |
| 18 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.98% |
| 19 | KLAC | KLA Corporation | 0.95% |
| 20 | SHOP | Shopify Inc. | 0.94% |
| 21 | RCL | Royal Caribbean Cruises Ltd. | 0.93% |
| 22 | APO | Apollo Global Management, Inc. | 0.88% |
| 23 | MSTR | Strategy Inc | 0.86% |
| 24 | RTX | RTX Corporation | 0.85% |
| 25 | UNH | UnitedHealth Group Incorporated | 0.85% |
As of Sep 30, 2025