logo
light
search

FINFX Holdings List NMFQS:FINFX

Large Blend | American Funds
$102.49
↓ $-0.99 (-0.96%)
Last Updated: Oct 14, 2026

American Funds Fundamental Invs F-2 (FINFX) - Large Blend fund with $102.12 Billion in assets. The fund allocates 31.26% 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 6.05% of total assets. This is followed by MICROSOFT CORP (3.81%) and ALPHABET INC CL C (3.72%).

FINFX Holdings

Name Weight Owned Change
BROADCOM INC 6.05% - -
MICROSOFT CORP 3.81% - -
ALPHABET INC CL C 3.72% - -
META PLATFORMS INC CL A 2.14% - -
TRANSDIGM GROUP INC 2.28% - -
PHILIP MORRIS INTERNATIONAL INC 3.63% - -
CAPITAL GROUP CENTRAL CASH FUND 2.55% - -
AMAZON.COM INC 3.17% - -
NOVO NORDISK AS B 2.07% - -
UNITEDHEALTH GROUP INC 1.84% - -
NVIDIA CORP 3.37% - -
APPLE INC 1.70% - -
MICRON TECHNOLOGY INC 4.05% - -
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2.55% - -
SK HYNIX INC 2.08% - -
BRITISH AMERICAN TOBACCO PLC 2.15% - -

Asset Allocation

Bond 0.00%
Cash 2.63%
Non US Stock 19.44%
Not Classified 0.91%
Other 0.67%
US Stock 76.34%

Market Cap

AverageMarketCap 349472.89%
Giant 47.69%
Large 24.72%
Medium 19.31%
Micro 0.00%
Small 1.74%

Sector Weights

Cash and Equivalents 1.94%
Corporate 1.94%
Derivative 1.94%
Government 1.94%
Municipal 1.94%
Securitized 1.94%
Basic Materials 2.78%
Consumer Cyclical 9.59%
Financial Services 7.68%
Real Estate 1.79%
Consumer Defensive 8.49%
Healthcare 6.84%
Utilities 1.94%
Communication Services 9.29%
Energy 2.69%
Industrials 12.23%
Technology 36.68%

World Regions

Latin America 1.38%
North America 83.52%
Asia Developed 6.42%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.09%
Africa/Middle East 0.00%
Europe Developed 4.78%
Europe Emerging 0.00%
United Kingdom 3.81%