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AFIFX Holdings List NMFQS:AFIFX

Large Blend | Capital Group
$93.69
↓ $-1.96 (-2.05%)
Last Updated: Feb 03, 2026

American Funds Fundamental Investors Class F-1 (AFIFX) is a Large Blend fund with $161.94 Billion in assets. The fund allocates 32.31% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is BROADCOM INC at 7.50% of total assets. This is followed by MICROSOFT CORP (6.00%) and ALPHABET INC CL C (3.20%).

AFIFX Holdings

Name Weight Owned Change
BROADCOM INC 7.50% - -
MICROSOFT CORP 6.00% - -
ALPHABET INC CL C 3.20% - -
META PLATFORMS INC CL A 2.25% - -
TRANSDIGM GROUP INC 2.29% - -
PHILIP MORRIS INTERNATIONAL INC 3.60% - -
CAPITAL GROUP CENTRAL CASH FUND 3.28% - -
AMAZON.COM INC 2.36% - -
NOVO NORDISK AS B None - -
UNITEDHEALTH GROUP INC 1.83% - -
APPLE INC 1.58% - -
NVIDIA CORP 4.00% - -
MICRON TECHNOLOGY INC 2.30% - -
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 1.85% - -

Asset Allocation

Bond 0.00%
Cash 1.57%
Non US Stock 18.18%
Not Classified 0.55%
Other 0.01%
US Stock 79.69%

Market Cap

AverageMarketCap 248987.64%
Giant 44.92%
Large 30.98%
Medium 19.19%
Micro 0.00%
Small 2.79%

Sector Weights

Cash and Equivalents 2.68%
Corporate 2.68%
Derivative 2.68%
Government 2.68%
Municipal 2.68%
Securitized 2.68%
Basic Materials 2.97%
Consumer Cyclical 9.49%
Financial Services 10.55%
Real Estate 1.39%
Consumer Defensive 8.24%
Healthcare 7.01%
Utilities 2.68%
Communication Services 9.01%
Energy 2.48%
Industrials 14.16%
Technology 32.03%

World Regions

Latin America 1.62%
North America 85.96%
Asia Developed 4.57%
Asia Emerging 0.20%
Australasia 0.00%
Japan 0.04%
Africa/Middle East 0.00%
Europe Developed 4.39%
Europe Emerging 0.00%
United Kingdom 3.23%