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ANCFX Holdings List NMFQS:ANCFX

Large Blend | Capital Group
$93.76
↑ $0.00 (0.00%)
Last Updated: Feb 03, 2026

American Funds Fundamental Investors Class A (ANCFX) 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%).

ANCFX 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 1.22%
Non US Stock 19.88%
Not Classified 0.69%
Other 0.01%
US Stock 78.20%

Market Cap

AverageMarketCap 277075.79%
Giant 46.58%
Large 28.91%
Medium 19.60%
Micro 0.02%
Small 2.81%

Sector Weights

Cash and Equivalents 2.02%
Corporate 2.02%
Derivative 2.02%
Government 2.02%
Municipal 2.02%
Securitized 2.02%
Basic Materials 2.97%
Consumer Cyclical 9.27%
Financial Services 10.51%
Real Estate 1.30%
Consumer Defensive 8.21%
Healthcare 7.56%
Utilities 2.02%
Communication Services 9.17%
Energy 2.64%
Industrials 13.24%
Technology 33.11%

World Regions

Latin America 1.46%
North America 84.45%
Asia Developed 5.49%
Asia Emerging 0.30%
Australasia 0.00%
Japan 0.03%
Africa/Middle East 0.00%
Europe Developed 5.00%
Europe Emerging 0.00%
United Kingdom 3.27%