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AFIFX Holdings List NMFQS:AFIFX

Large Blend | Capital Group
$97.06
↑ $0.00 (0.00%)
Last Updated: May 04, 2026

American Funds Fundamental Investors Class F-1 (AFIFX) - Large Blend fund with $153.93 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 3.90%
Non US Stock 19.92%
Not Classified 0.73%
Other 0.01%
US Stock 75.45%

Market Cap

AverageMarketCap 255048.62%
Giant 45.38%
Large 27.42%
Medium 20.17%
Micro 0.00%
Small 2.24%

Sector Weights

Cash and Equivalents 2.38%
Corporate 2.38%
Derivative 2.38%
Government 2.38%
Municipal 2.38%
Securitized 2.38%
Basic Materials 3.34%
Consumer Cyclical 10.22%
Financial Services 8.54%
Real Estate 1.90%
Consumer Defensive 9.47%
Healthcare 6.70%
Utilities 2.38%
Communication Services 9.57%
Energy 3.64%
Industrials 13.11%
Technology 31.12%

World Regions

Latin America 1.76%
North America 83.30%
Asia Developed 5.24%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.05%
Africa/Middle East 0.00%
Europe Developed 5.27%
Europe Emerging 0.00%
United Kingdom 4.38%