Capital Group Fund Group > AMERICAN FUNDS FUNDAMENTAL INVESTORS
AMERICAN FUNDS FUNDAMENTAL INVESTORS
$113.71B
Avg Monthly Net Assets
$136.54B
Total Assets
$502.20M
Total Liabilities
$136.03B
Net Assets
AMERICAN FUNDS FUNDAMENTAL INVESTORS is a Mutual Fund in AMERICAN FUNDS FUNDAMENTAL INVESTORS
from Capital Group Fund Group,
based in California,
United States of America.
The fund has 21 share classes
and monthly net assets of $113.71B.
On August 28th, 2024 it reported 250 holdings, the largest
being BROADCOM INC (6.9%), MICROSOFT CORP (6.2%) and ALPHABET INC (3.1%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class 529-A | C000025059 | CFNAX | |
Class 529-C | C000025061 | CFNCX | |
Class 529-E | C000025062 | CFNEX | |
Class 529-F-1 | C000025063 | CFNFX | |
Class 529-F-2 | C000224623 | FFXFX | |
Class 529-F-3 | C000224624 | FEEFX | |
Class 529-T | C000189470 | TIIIX | |
Class A | C000025050 | ANCFX | |
Class C | C000025057 | AFICX | |
Class F-1 | C000025058 | AFIFX | |
Class F-2 | C000068558 | FINFX | |
Class F-3 | C000179985 | FUNFX | |
Class R-1 | C000025051 | RFNAX | |
Class R-2 | C000025052 | RFNBX | |
Class R-2E | C000148457 | RFEBX | |
Class R-3 | C000025053 | RFNCX | |
Class R-4 | C000025054 | RFNEX | |
Class R-5 | C000025055 | RFNFX | |
Class R-5E | C000164826 | RFNHX | |
Class R-6 | C000077853 | RFNGX | |
Class T | C000189471 | TFFFX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
ABBOTT LABORATORIES | Long | Equity-common | US | $455M | 4M | 0.33 |
ABBVIE INC | Long | Equity-common | US | $283M | 2M | 0.21 |
ADVANCED MICRO DEVICES INC | Long | Equity-common | US | $231M | 1M | 0.17 |
AES CORP (THE) | Long | Equity-common | US | $335M | 19M | 0.25 |
AGILON HEALTH INC | Long | Equity-common | US | $141M | 22M | 0.10 |
AIRBUS SE (BEARER) | Long | Equity-common | NL | $491M | 4M | 0.36 |
ALNYLAM PHARMACEUTICALS INC | Long | Equity-common | US | $414M | 2M | 0.30 |
ALPHABET INC CL A | Long | Equity-common | US | $501M | 3M | 0.37 |
ALPHABET INC CL C | Long | Equity-common | US | $4B | 23M | 3.13 |
ALTRIA GROUP INC | Long | Equity-common | US | $542M | 12M | 0.40 |
AMADEUS IT GROUP SA A (BEARER) | Long | Equity-common | ES | $268M | 4M | 0.20 |
AMAZON.COM INC | Long | Equity-common | US | $3B | 16M | 2.33 |
AMETEK INC | Long | Equity-common | US | $199M | 1M | 0.15 |
AMGEN INC | Long | Equity-common | US | $299M | 956K | 0.22 |
AON PLC CL A | Long | Equity-common | IE | $504M | 2M | 0.37 |
APOLLO GLOBAL MANAGEMENT INC | Long | Equity-common | US | $1B | 11M | 0.95 |
APPLE INC | Long | Equity-common | US | $2B | 8M | 1.30 |
APPLIED MATERIALS INC | Long | Equity-common | US | $2B | 7M | 1.16 |
APTIV PLC | Long | Equity-common | IE | $68M | 969K | 0.05 |
ARCH CAPITAL GROUP LTD | Long | Equity-common | BM | $265M | 3M | 0.19 |
ARES MANAGEMENT CORP CL A | Long | Equity-common | US | $228M | 2M | 0.17 |
ARISTA NETWORKS INC | Long | Equity-common | US | $905M | 3M | 0.67 |
ARTHUR J GALLAGHER & CO | Long | Equity-common | US | $308M | 1M | 0.23 |
ASML HOLDING NV | Long | Equity-common | NL | $517M | 501K | 0.38 |
ASML HOLDING NV REG SHS ADR | Long | Equity-common | NL | $625M | 611K | 0.46 |
ASTRAZENECA PLC (GBP) | Long | Equity-common | GB | $1B | 7M | 0.75 |
AT&T INC | Long | Equity-common | US | $57M | 3M | 0.04 |
B&M EUROPEAN VALUE RETAIL SA | Long | Equity-common | LU | $89M | 16M | 0.07 |
BANK OF AMERICA CORP | Long | Equity-common | US | $200M | 5M | 0.15 |
BLACKROCK INC | Long | Equity-common | US | $207M | 263K | 0.15 |
BLACKSTONE INC | Long | Equity-common | US | $731M | 6M | 0.54 |
BLUE OWL CAPITAL INC CL A | Long | Equity-common | US | $426M | 24M | 0.31 |
BOEING CO | Long | Equity-common | US | $556M | 3M | 0.41 |
BOOKING HOLDINGS INC | Long | Equity-common | US | $842M | 212K | 0.62 |
BRISTOL-MYERS SQUIBB CO | Long | Equity-common | US | $292M | 7M | 0.21 |
BRITISH AMERICAN TOBACCO PLC | Long | Equity-common | GB | $978M | 32M | 0.72 |
BRITISH AMERICAN TOBACCO PLC ADR | Long | Equity-common | GB | $17M | 551K | 0.01 |
BROADCOM INC | Long | Equity-common | US | $9B | 6M | 6.87 |
BROOKFIELD CORP A (USD) | Long | Equity-common | CA | $428M | 10M | 0.31 |
BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD) | Long | Equity-common | BM | $168M | 6M | 0.12 |
BROWN & BROWN INC | Long | Equity-common | US | $125M | 1M | 0.09 |
BUNGE GLOBAL SA | Long | Equity-common | US | $296M | 3M | 0.22 |
BURLINGTON STORES INC | Long | Equity-common | US | $180M | 751K | 0.13 |
CAESARS ENTERTAINMENT INC | Long | Equity-common | US | $83M | 2M | 0.06 |
CANADIAN NATURAL RESOURCES LTD | Long | Equity-common | CA | $1B | 37M | 0.97 |
CAPITAL GROUP CENTRAL CASH FUND | Long | Short-term investment vehicle | US | $3B | 32M | 2.37 |
CAPITAL GROUP CENTRAL CASH FUND | Long | Equity-common | US | $136M | – | 0.10 |
CAPITAL ONE FINANCIAL CORP | Long | Equity-common | US | $116M | 835K | 0.08 |
CARRIER GLOBAL CORP | Long | Equity-common | US | $1B | 16M | 0.75 |
CATERPILLAR INC | Long | Equity-common | US | $414M | 1M | 0.30 |
CDW CORP (CDW CORP/DE) | Long | Equity-common | US | $134M | 600K | 0.10 |
CELANESE CORP (CELANESE CORPORATION) | Long | Equity-common | US | $255M | 2M | 0.19 |
CENOVUS ENERGY INC | Long | Equity-common | CA | $575M | 29M | 0.42 |
CENTENE CORP | Long | Equity-common | US | $1B | 16M | 0.76 |
CENTERPOINT ENERGY INC | Long | Equity-common | US | $304M | 10M | 0.22 |
CENTERPOINT ENERGY INC (DRS) | Long | Equity-common | US | $76M | 2M | 0.06 |
CHARLES SCHWAB CORP (CHARLES SCHWAB CORP/THE) | Long | Equity-common | US | $30M | 402K | 0.02 |
CHARTER COMMUNICATIONS INC CL A | Long | Equity-common | US | $311M | 1M | 0.23 |
CHECKOUT PAYMENTS GROUP LTD B PP (PHYSICAL) (NOT LISTED OR TRADING) | Long | Equity-common | JE | $14M | 160K | 0.01 |
CHEVRON CORP | Long | Equity-common | US | $205M | 1M | 0.15 |
CHINA MERCHANTS BANK CO LTD H | Long | Equity-common | CN | $96M | 21M | 0.07 |
CHIPOTLE MEXICAN GRILL INC | Long | Equity-common | US | $319M | 5M | 0.23 |
CHUBB LTD | Long | Equity-common | CH | $156M | 610K | 0.11 |
CHURCH & DWIGHT CO INC | Long | Equity-common | US | $223M | 2M | 0.16 |
CHURCHILL DOWNS INC | Long | Equity-common | US | $25M | 177K | 0.02 |
CLOUDFLARE INC CL A | Long | Equity-common | US | $169M | 2M | 0.12 |
CME GROUP INC CL A | Long | Equity-common | US | $146M | 742K | 0.11 |
COMCAST CORP CL A | Long | Equity-common | US | $621M | 16M | 0.46 |
COMFORT SYSTEMS USA INC | Long | Equity-common | US | $129M | 424K | 0.09 |
CONCENTRIX CORP | Long | Equity-common | US | $17M | 276K | 0.01 |
CONOCOPHILLIPS | Long | Equity-common | US | $570M | 5M | 0.42 |
CONSTELLATION BRANDS INC CL A | Long | Equity-common | US | $185M | 719K | 0.14 |
CONSTELLATION ENERGY CORP | Long | Equity-common | US | $1B | 5M | 0.76 |
COOPER COS INC/THE | Long | Equity-common | US | $229M | 3M | 0.17 |
COUPANG INC CL A | Long | Equity-common | KR | $678M | 32M | 0.50 |
CRANE CO | Long | Equity-common | US | $142M | 979K | 0.10 |
CRANE NXT CO | Long | Equity-common | US | $22M | 350K | 0.02 |
CROWN CASTLE INC (REIT) | Long | Equity-common | US | $67M | 682K | 0.05 |
CVS HEALTH CORP | Long | Equity-common | US | $537M | 9M | 0.39 |
DANAHER CORP | Long | Equity-common | US | $235M | 942K | 0.17 |
DANONE SA | Long | Equity-common | FR | $43M | 699K | 0.03 |
DAYFORCE INC (USD) | Long | Equity-common | US | $441M | 9M | 0.32 |
DEERE & CO | Long | Equity-common | US | $149M | 400K | 0.11 |
DELL TECHNOLOGIES INC CL C | Long | Equity-common | US | $470M | 3M | 0.35 |
DEXCOM INC | Long | Equity-common | US | $185M | 2M | 0.14 |
DISCOVER FINANCIAL SERVICES | Long | Equity-common | US | $350M | 3M | 0.26 |
DOLLAR GENERAL CORP | Long | Equity-common | US | $642M | 5M | 0.47 |
DOLLAR TREE INC | Long | Equity-common | US | $396M | 4M | 0.29 |
DOMINO'S PIZZA INC | Long | Equity-common | US | $72M | 140K | 0.05 |
DR HORTON INC | Long | Equity-common | US | $389M | 3M | 0.29 |
DSV A/S | Long | Equity-common | DK | $283M | 2M | 0.21 |
DUN & BRADSTREET HOLDINGS INC | Long | Equity-common | US | $101M | 11M | 0.07 |
EATON CORP PLC | Long | Equity-common | US | $158M | 505K | 0.12 |
EDENRED SA | Long | Equity-common | FR | $92M | 2M | 0.07 |
EDISON INTERNATIONAL | Long | Equity-common | US | $175M | 2M | 0.13 |
ELECTRONIC ARTS (ELECTRONIC ARTS INC) | Long | Equity-common | US | $72M | 516K | 0.05 |
ELEVANCE HEALTH INC | Long | Equity-common | US | $232M | 427K | 0.17 |
ELI LILLY AND CO | Long | Equity-common | US | $2B | 3M | 1.67 |
EOG RESOURCES INC | Long | Equity-common | US | $410M | 3M | 0.30 |
EQT CORP | Long | Equity-common | US | $139M | 4M | 0.10 |
EQUIFAX INC | Long | Equity-common | US | $532M | 2M | 0.39 |
EQUITRANS MIDSTREAM CORP (NOT LISTED OR TRADING) | Long | Equity-common | US | $195M | 15M | 0.14 |
ESSILORLUXOTTICA SA | Long | Equity-common | FR | $140M | 654K | 0.10 |
EVOLUTION AB | Long | Equity-common | SE | $611M | 6M | 0.45 |
EXACT SCIENCES CORPORATION | Long | Equity-common | US | $160M | 4M | 0.12 |
EXTRA SPACE STORAGE INC (REIT) | Long | Equity-common | US | $382M | 2M | 0.28 |
EXXON MOBIL CORP | Long | Equity-common | US | $492M | 4M | 0.36 |
FEDEX CORP | Long | Equity-common | US | $145M | 485K | 0.11 |
FERRARI NV (EUR) | Long | Equity-common | IT | $24M | 58K | 0.02 |
FIDELITY NATIONAL INFORMATION SERVICES INC | Long | Equity-common | US | $58M | 772K | 0.04 |
FIRST QUANTUM MINERALS LTD | Long | Equity-common | CA | $163M | 12M | 0.12 |
FIRSTENERGY CORP | Long | Equity-common | US | $797M | 21M | 0.59 |
FISERV INC | Long | Equity-common | US | $973M | 7M | 0.72 |
FIVE BELOW INC | Long | Equity-common | US | $205M | 2M | 0.15 |
FLOOR & DECOR HOLDINGS INC CL A | Long | Equity-common | US | $79M | 795K | 0.06 |
FLUTTER ENTERTAINMENT PLC (USD) | Long | Equity-common | IE | $182M | 1000K | 0.13 |
FREEPORT-MCMORAN INC | Long | Equity-common | US | $267M | 5M | 0.20 |
GALAXY ENTERTAINMENT GROUP LTD | Long | Equity-common | HK | $160M | 34M | 0.12 |
GE VERNOVA INC | Long | Equity-common | US | $114M | 665K | 0.08 |
GENERAL ELECTRIC CO AKA GE AEROSPACE | Long | Equity-common | US | $1B | 6M | 0.76 |
GENERAL MOTORS COMPANY | Long | Equity-common | US | $69M | 1M | 0.05 |
GILEAD SCIENCES INC | Long | Equity-common | US | $381M | 6M | 0.28 |
GLENCORE PLC | Long | Equity-common | CH | $468M | 82M | 0.34 |
GOLDMAN SACHS GROUP INC | Long | Equity-common | US | $420M | 929K | 0.31 |
GRAIL INC | Long | Equity-common | US | $2M | 135K | 0.00 |
GRUPO MEXICO SAB DE CV SER B | Long | Equity-common | MX | $575M | 107M | 0.42 |
HALLIBURTON CO | Long | Equity-common | US | $179M | 5M | 0.13 |
HDFC BANK LTD | Long | Equity-common | IN | $481M | 24M | 0.35 |
HDFC BANK LTD ADR | Long | Equity-common | IN | $260M | 4M | 0.19 |
HEICO CORP CL A | Long | Equity-common | US | $41M | 229K | 0.03 |
HF SINCLAIR CORP | Long | Equity-common | US | $26M | 496K | 0.02 |
HILTON WORLDWIDE HOLDINGS INC | Long | Equity-common | US | $272M | 1M | 0.20 |
HOME DEPOT INC | Long | Equity-common | US | $619M | 2M | 0.46 |
HUMANA INC | Long | Equity-common | US | $175M | 469K | 0.13 |
ILLUMINA INC | Long | Equity-common | US | $210M | 2M | 0.15 |
IMCD NV | Long | Equity-common | NL | $55M | 399K | 0.04 |
IMPERIAL BRANDS PLC | Long | Equity-common | GB | $167M | 7M | 0.12 |
INGERSOLL-RAND INC | Long | Equity-common | US | $659M | 7M | 0.48 |
INTEL CORP | Long | Equity-common | US | $32M | 1M | 0.02 |
INTERCONTINENTAL EXCHANGE INC | Long | Equity-common | US | $422M | 3M | 0.31 |
INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | Long | Equity-common | US | $11M | – | 0.01 |
ITT INC | Long | Equity-common | US | $717M | 6M | 0.53 |
JAZZ PHARMACEUTICALS PLC | Long | Equity-common | IE | $213M | 2M | 0.16 |
JOHNSON & JOHNSON | Long | Equity-common | US | $178M | 1M | 0.13 |
JPMORGAN CHASE & CO | Long | Equity-common | US | $977M | 5M | 0.72 |
KERING SA | Long | Equity-common | FR | $143M | 394K | 0.11 |
KEURIG DR PEPPER INC | Long | Equity-common | US | $509M | 15M | 0.37 |
KEYSIGHT TECHNOLOGIES INC | Long | Equity-common | US | $251M | 2M | 0.18 |
KKR & CO INC | Long | Equity-common | US | $736M | 7M | 0.54 |
KLA CORP | Long | Equity-common | US | $343M | 417K | 0.25 |
LENNOX INTERNATIONAL INC | Long | Equity-common | US | $94M | 175K | 0.07 |
LIFCO AB B | Long | Equity-common | SE | $248M | 9M | 0.18 |
LINDE PLC (NEW) | Long | Equity-common | GB | $601M | 1M | 0.44 |
LIXIL CORP | Long | Equity-common | JP | $2M | 225K | 0.00 |
LUNDIN MINING CORP | Long | Equity-common | CA | $144M | 13M | 0.11 |
LVMH MOET HENNESSY LOUIS VUITTON SE | Long | Equity-common | FR | $102M | 133K | 0.07 |
LYONDELLBASELL INDUSTRIES NV | Long | Equity-common | US | $234M | 2M | 0.17 |
MARSH & MCLENNAN COMPANIES INC | Long | Equity-common | US | $518M | 2M | 0.38 |
MASTERCARD INC CL A | Long | Equity-common | US | $725M | 2M | 0.53 |
MATTEL INC | Long | Equity-common | US | $24M | 1M | 0.02 |
MCKESSON CORP | Long | Equity-common | US | $58M | 100K | 0.04 |
MERCADOLIBRE INC | Long | Equity-common | UY | $365M | 222K | 0.27 |
META PLATFORMS INC CL A | Long | Equity-common | US | $4B | 8M | 2.95 |
METTLER-TOLEDO INTERNATIONAL INC | Long | Equity-common | US | $192M | 137K | 0.14 |
MICRON TECHNOLOGY INC | Long | Equity-common | US | $2B | 15M | 1.40 |
MICROSOFT CORP | Long | Equity-common | US | $8B | 19M | 6.18 |
MICROSTRATEGY INC CL A | Long | Equity-common | US | $842M | 611K | 0.62 |
MOLINA HEALTHCARE INC | Long | Equity-common | US | $481M | 2M | 0.35 |
MORGAN STANLEY | Long | Equity-common | US | $67M | 685K | 0.05 |
MOSAIC COMPANY (THE) | Long | Equity-common | US | $200M | 7M | 0.15 |
MOTOROLA SOLUTIONS INC | Long | Equity-common | US | $520M | 1M | 0.38 |
NESTLE SA | Long | Equity-common | CH | $449M | 4M | 0.33 |
NETFLIX INC | Long | Equity-common | US | $720M | 1M | 0.53 |
NIKE INC CL B | Long | Equity-common | US | $151M | 2M | 0.11 |
NORTHROP GRUMMAN CORP | Long | Equity-common | US | $295M | 677K | 0.22 |
NOVO NORDISK AS B | Long | Equity-common | DK | $3B | 20M | 2.07 |
NVIDIA CORP | Long | Equity-common | US | $1B | 12M | 1.10 |
ONEMAIN HOLDINGS INC | Long | Equity-common | US | $377M | 8M | 0.28 |
PAYCHEX INC | Long | Equity-common | US | $179M | 2M | 0.13 |
PAYLOCITY HOLDING CORP | Long | Equity-common | US | $9M | 68K | 0.01 |
PERFORMANCE FOOD GROUP CO | Long | Equity-common | US | $664M | 10M | 0.49 |
PG&E CORP | Long | Equity-common | US | $456M | 26M | 0.33 |
PHILIP MORRIS INTERNATIONAL INC | Long | Equity-common | US | $3B | 34M | 2.56 |
PROCTER & GAMBLE CO | Long | Equity-common | US | $157M | 953K | 0.12 |
PROGRESSIVE CORP (THE) | Long | Equity-common | US | $328M | 2M | 0.24 |
PUBLICIS GROUPE SA | Long | Equity-common | FR | $617M | 6M | 0.45 |
QUANTA SERVICES INC | Long | Equity-common | US | $514M | 2M | 0.38 |
REDE D'OR SAO LUIZ SA | Long | Equity-common | BR | $134M | 27M | 0.10 |
REGAL REXNORD CORP | Long | Equity-common | US | $581M | 4M | 0.43 |
REGENERON PHARMACEUTICALS (REGENERON PHARMACEUTICALS INC) | Long | Equity-common | US | $462M | 440K | 0.34 |
RENAISSANCERE HOLDINGS LTD | Long | Equity-common | BM | $175M | 781K | 0.13 |
RESTAURANT BRANDS INTERNATIONAL INC (USD) | Long | Equity-common | CA | $916M | 13M | 0.67 |
REXFORD INDUSTRIAL REALTY INC (REIT) | Long | Equity-common | US | $260M | 6M | 0.19 |
ROLLS-ROYCE HOLDINGS PLC | Long | Equity-common | GB | $338M | 58M | 0.25 |
ROPER TECHNOLOGIES INC | Long | Equity-common | US | $213M | 379K | 0.16 |
ROYAL CARIBBEAN CRUISES LTD | Long | Equity-common | US | $268M | 2M | 0.20 |
ROYAL GOLD INC | Long | Equity-common | US | $226M | 2M | 0.17 |
RTX CORP | Long | Equity-common | US | $1B | 11M | 0.81 |
RYANAIR HOLDINGS PLC ADR | Long | Equity-common | IE | $675M | 6M | 0.50 |
S&P GLOBAL INC | Long | Equity-common | US | $136M | 305K | 0.10 |
SAFRAN SA | Long | Equity-common | FR | $150M | 713K | 0.11 |
SALESFORCE INC | Long | Equity-common | US | $1B | 5M | 0.96 |
SAMSUNG ELECTRONICS CO LTD | Long | Equity-common | KR | $42M | 707K | 0.03 |
SANDVIK AB (BEARER) | Long | Equity-common | SE | $105M | 5M | 0.08 |
SAP SE | Long | Equity-common | DE | $286M | 1M | 0.21 |
SAREPTA THERAPEUTICS INC | Long | Equity-common | US | $149M | 944K | 0.11 |
SCHLUMBERGER NV | Long | Equity-common | US | $662M | 14M | 0.49 |
SCHNEIDER ELECTRIC SE | Long | Equity-common | FR | $334M | 1M | 0.25 |
SERVICENOW INC | Long | Equity-common | US | $252M | 320K | 0.19 |
SHOPIFY INC CL A S/V (USD) | Long | Equity-common | CA | $660M | 10M | 0.49 |
SK HYNIX INC | Long | Equity-common | KR | $1B | 7M | 0.81 |
SOUTHERN CO/THE | Long | Equity-common | US | $207M | 3M | 0.15 |
SS&C TECHNOLOGIES HOLDINGS (SS&C TECHNOLOGIES HOLDINGS INC) | Long | Equity-common | US | $66M | 1M | 0.05 |
STATE ST INST US GOV MM-INST (STATE STREET INSTITUTIONAL LIQ) | Long | Equity-common | US | $18K | – | 0.00 |
SYNCHRONY FINANCIAL | Long | Equity-common | US | $315M | 7M | 0.23 |
T-MOBILE US INC | Long | Equity-common | US | $79M | 449K | 0.06 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Long | Equity-common | TW | $2B | 55M | 1.21 |
TAIWAN SEMICONDUCTOR MFG CO ADR (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) | Long | Equity-common | TW | $1B | 8M | 1.07 |
TAKE-TWO INTERACTIVE SOFTWARE INC | Long | Equity-common | US | $112M | 723K | 0.08 |
TARGET CORP | Long | Equity-common | US | $165M | 1M | 0.12 |
TC ENERGY CORP | Long | Equity-common | CA | $38M | 1M | 0.03 |
TE CONNECTIVITY LTD | Long | Equity-common | CH | $301M | 2M | 0.22 |
TESLA INC | Long | Equity-common | US | $246M | 1M | 0.18 |
TFI INTERNATIONAL INC | Long | Equity-common | CA | $220M | 2M | 0.16 |
THERMO FISHER SCIENTIFIC INC | Long | Equity-common | US | $962M | 2M | 0.71 |
TOTALENERGIES SE | Long | Equity-common | FR | $77M | 1M | 0.06 |
TRACTOR SUPPLY CO | Long | Equity-common | US | $52M | 192K | 0.04 |
TRAINLINE PLC | Long | Equity-common | GB | $86M | 22M | 0.06 |
TRANSDIGM GROUP INC | Long | Equity-common | US | $4B | 3M | 2.58 |
TRANSUNION | Long | Equity-common | US | $122M | 2M | 0.09 |
TRUIST FINANCIAL CORP | Long | Equity-common | US | $320M | 8M | 0.23 |
UNION PACIFIC CORP | Long | Equity-common | US | $144M | 635K | 0.11 |
UNITED AIRLINES HOLDINGS INC | Long | Equity-common | US | $179M | 4M | 0.13 |
UNITED RENTALS INC | Long | Equity-common | US | $573M | 886K | 0.42 |
UNITEDHEALTH GROUP INC | Long | Equity-common | US | $3B | 5M | 1.84 |
VALE SA ON | Long | Equity-common | BR | $197M | 18M | 0.14 |
VERALTO CORP | Long | Equity-common | US | $120M | 1M | 0.09 |
VERTEX PHARMACEUTICALS INC | Long | Equity-common | US | $698M | 1M | 0.51 |
VICI PROPERTIES INC (REIT) | Long | Equity-common | US | $417M | 15M | 0.31 |
VISA INC CL A | Long | Equity-common | US | $2B | 7M | 1.36 |
VULCAN MATERIALS CO | Long | Equity-common | US | $124M | 500K | 0.09 |
WARNER MUSIC GROUP CORP CL A | Long | Equity-common | US | $204M | 7M | 0.15 |
WASTE CONNECTIONS INC (USD) | Long | Equity-common | CA | $214M | 1M | 0.16 |
WASTE MANAGEMENT INC | Long | Equity-common | US | $238M | 1M | 0.17 |
WELLS FARGO & CO | Long | Equity-common | US | $316M | 5M | 0.23 |
WELLTOWER INC (REIT) | Long | Equity-common | US | $551M | 5M | 0.41 |
WESTLAKE CORP | Long | Equity-common | US | $191M | 1M | 0.14 |
WHEATON PRECIOUS METALS CORP (USD) | Long | Equity-common | CA | $536M | 10M | 0.39 |
WOLFSPEED INC | Long | Equity-common | US | $102M | 4M | 0.08 |
YUM! BRANDS INC | Long | Equity-common | US | $412M | 3M | 0.30 |
Address
AMERICAN FUNDS FUNDAMENTAL INVESTORS
6455 Irvine Center Drive
Irvine
California
92618
United States of America
Websites
Directors
Yvonne L. Greenstreet
Sharon I. Meers
Martin E. Koehler
Kenneth M. Simril
Joseph J. Bonner
John G. Freund
Christopher E. Stone
Cecilia V. Estolano
Brady L. Enright
Anne-Marie Peterson
Transfer Agents
American Funds Service Company
Pricing Services
Refinitiv US LLC
Six Financial Information AG
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
Virtu ITG Solutions Network, LLC
Markit North America, Inc.
Custodians
State Street Bank and Trust Co.
BNP Paribas S.A.
Citibank, N.A.
State Street Trust Company Canada
Skandinaviska Enskilda Banken AB (publ), Sweden
BNP Paribas S.A.
State Street Bank International GmbH
The Hongkong and Shanghai Banking Corporation Limited
Deutsche Bank AG
The Hongkong and Shanghai Banking Corporation Limited
Banco Nacional de Mexico, S.A.
BNP Paribas S.A.
The Hongkong and Shanghai Banking Corporation Limited
Citibank Europe Plc, Dublin, Ireland
Skandinaviska Enskilda Banken AB (publ)
UBS Switzerland AG
Standard Chartered Bank (Taiwan) Limited
State Street Bank and Trust Company, United Kingdom branch
Credit Suisse (Switzerland) Ltd.
Shareholder Servicing Agents
American Funds Service Company
Admins
Capital Research and Management Company
Brokers
Bank of America, N.A.
Morgan Stanley & Co. LLC
RBC Capital Markets LLC
Cowen and Company, LLC
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
Barclays Bank PLC
UBS AG
Citigroup Global Markets Inc.
Jefferies & Company Inc.