logo
light
search

FAOOX Holdings List NMFQS:FAOOX

Large Blend | American Funds
$
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

American Funds Invmt Co of Amer 529-F-3 (FAOOX) is a Large Blend fund with $126.41 Billion in assets. The fund allocates 35.80% of its portfolio to its top 10 holdings.

The largest holding in the fund is MICROSOFT CORP at 7.45% of total assets. This is followed by BROADCOM INC (6.46%) and CAPITAL GROUP CENTRAL CASH FUND (4.43%).

FAOOX Holdings

Name Weight Owned Change
MICROSOFT CORP 7.45% - -
BROADCOM INC 6.46% - -
CAPITAL GROUP CENTRAL CASH FUND 4.43% - -
META PLATFORMS INC CL A 3.41% - -
AMAZON.COM INC 3.83% - -
GENERAL ELECTRIC CO AKA GE AEROSPACE 2.40% - -
ALPHABET INC CL A 2.23% - -
APPLE INC 3.15% - -
ALPHABET INC CL C 2.44% - -
RTX CORP None - -
ROYAL CARIBBEAN CRUISES LTD 2.78% - -
BRITISH AMERICAN TOBACCO PLC 2.76% - -
NVIDIA CORP 5.46% - -
ELI LILLY AND CO 3.10% - -

Asset Allocation

No asset allocation data available

Market Cap

No market cap data available

Sector Weights

No sector weights data available

World Regions

No world regions data available