ANCFX · American Funds Fundamental Investors A

234 holdings · expense ratio 0.61% · top 10 = 35.1% · concentration score 27.7/100 · holdings as of 2026-06-30 · SEC N-PORT data (~60-day lag)

Top 25 holdings

#HoldingWeight
1AVGO6.05%
2MU4.05%
3MSFT3.81%
4GOOG3.72%
5PM3.63%
6NVDA3.37%
7AMZN3.17%
814020B2.55%
923302.55%
10BATS2.15%
11KLAC2.15%
12META2.13%
13TDG2.04%
14GOOGL1.96%
150006601.85%
16AAPL1.66%
17WDC1.57%
18TSM1.51%
19LLY1.25%
20V1.23%
21UNH1.13%
22SBUX0.99%
23RCL0.96%
24WELL0.95%
25INTC0.84%

Sector split

Information Technology
33.0%
Industrials
11.2%
Communication Services
8.9%
Consumer Staples
8.4%
Unclassified
8.4%
Consumer Discretionary
8.2%
Financials
7.5%
Health Care
6.3%
Materials
1.9%
Real Estate
1.7%
Utilities
1.7%
Energy
1.5%

What has changed

Between March 2026 and June 2026, from 2 months on record:

March 2026June 2026Change
Largest holdingAVGO5.9%AVGO6.0%+0.1pp
Top 10 holdings34.1%35.1%+1.0pp
Positions published233234+1

One point per month, taken from the issuer's published holdings file. Tracking began March 2026 — figures from before then were not retained.

Overlaps most with

AGTHX · 59%RGAGX · 59%AIVSX · 53%AWSHX · 53%ABALX · 48%VV · 42%

Share of each fund held in common, by weight, after looking through both.

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Holdings from SEC N-PORT filings, as of 2026-06-30. Weights are fractions of the fund. Check it against its SEC filings. Diagnostics, not advice — x-ray your whole portfolio.