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RFNCX Holdings List NMFQS:RFNCX

Large Blend | American Funds
$100.15
↓ $-0.57 (-0.57%)
Last Updated: Aug 08, 2026

American Funds Fundamental Investors® Class R-3 (RFNCX) - Large Blend fund with $102.12 Billion in assets. The fund allocates 32.07% 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 5.94% of total assets. This is followed by MICROSOFT CORP (4.51%) and ALPHABET INC CL C (3.64%).

RFNCX Holdings

Name Weight Owned Change
BROADCOM INC 5.94% - -
MICROSOFT CORP 4.51% - -
ALPHABET INC CL C 3.64% - -
META PLATFORMS INC CL A 2.31% - -
TRANSDIGM GROUP INC 2.17% - -
PHILIP MORRIS INTERNATIONAL INC 3.99% - -
CAPITAL GROUP CENTRAL CASH FUND 2.81% - -
AMAZON.COM INC 2.80% - -
NOVO NORDISK AS B 2.07% - -
UNITEDHEALTH GROUP INC 1.83% - -
NVIDIA CORP 3.61% - -
MICRON TECHNOLOGY INC 3.21% - -
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 1.85% - -
SK HYNIX INC 2.08% - -
BRITISH AMERICAN TOBACCO PLC 2.29% - -

Asset Allocation

Bond 0.00%
Cash 2.63%
Non US Stock 19.44%
Not Classified 1.47%
Other 0.11%
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%