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American Funds Fundamental Investors® Class 529-a (CFNAX)

US Funds

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77.29 +1.44 +1.90%

24/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.83B

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CFNAX Holdings

Comprehensive information about top holdings and Key Holding Information for the American Funds Fundamental Invs 529A (CFNAX) fund. Our American Funds Fundamental Invs 529A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.58	3.58
Shares	96.14	96.14
Preferred	0.27	0.27
Other	0.01	0.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.65	20.27
Price to Book	3.50	3.93
Price to Sales	2.39	2.60
Price to Cash Flow	10.98	13.96
Dividend Yield	1.70	1.55
5 Years Earnings Growth	11.62	11.12

Sector Allocation

Name	Net %	Category Average
Technology	26.44	27.98
Industrials	13.03	9.57
Financial Services	12.42	14.97
Healthcare	11.12	12.50
Consumer Cyclical	9.49	10.46
Consumer Defensive	9.15	6.24
Communication Services	7.56	8.51
Energy	3.02	3.89
Utilities	2.99	2.74
Basic Materials	2.93	2.37
Real Estate	1.84	2.30

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.17	391.85	+1.17%
Broadcom	US11135F1012	5.02	192.31	+2.21%
Philip Morris	US7181721090	4.19	170.24	+0.10%
Amazon.com	US0231351067	3.12	188.99	+1.31%
Transdigm	US8936411003	2.90	1,378.13	+0.74%
NVIDIA	US67066G1040	2.66	111.01	+4.30%
Alphabet C	US02079K1079	2.45	163.85	+1.47%
Meta Platforms	US30303M1027	2.30	547.27	+2.65%
UnitedHealth	US91324P1021	1.83	418.64	-1.32%
Eli Lilly	US5324571083	1.56	884.54	+2.89%

Top Equity Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	135.26B	-6.42	8.56	12.54
American Funds American Balanced A	105.42B	-0.23	6.19	8.03
American Funds Invmt Co of Amer A	85.54B	-2.99	11.35	11.42
American Funds Washington Mutual A	82.69B	0.30	9.32	11.37
American Funds Income Fund of Amer	76.12B	4.67	5.78	7.11

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