fundvisualizer.com

American Funds Fundamental Invs F2FINFX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2023
Stock
79.21%
Non-U.S. Stock
18.60%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.17%
Other
0.01%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

Basic materials

4.40%

Consumer cyclical

9.81%

Financial services

10.40%

Real estate

1.16%

Consumer defensive

9.73%

Health care

13.06%

Utilities

2.40%

Communication services

7.69%

Energy

4.36%

Industrials

10.96%

Technology

23.83%

Top 10 holdings

As of 06/30/2023

Broadcom Inc
5.43%
Microsoft Corp
5.41%
Alphabet Inc Class C
2.51%
Philip Morris International Inc
2.48%
Meta Platforms Inc Class A
2.35%
Capital Group Central Cash Fund
2.12%
UnitedHealth Group Inc
1.77%
Applied Materials Inc
1.74%
TransDigm Group Inc
1.73%
Centene Corp
1.31%
Fund assets

$118.07 Billion

Share class

Other

Morningstar category

Large Blend

Expense ratio

0.39%

Investment objective

Growth and Income

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