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American Funds Fundamental Investors® Class 529-e (CFNEX)

US Funds

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90.54 +0.53 +0.59%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.44M

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CFNEX Holdings

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

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.67	2.69	0.02
Shares	97.32	97.32	0.00
Other	0.01	0.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.21	21.06
Price to Book	3.85	4.01
Price to Sales	2.54	2.70
Price to Cash Flow	13.97	14.11
Dividend Yield	1.63	1.53
5 Years Earnings Growth	14.18	10.61

Sector Allocation

Name	Net %	Category Average
Technology	27.64	29.26
Industrials	13.10	9.88
Healthcare	12.67	11.50
Financial Services	11.37	14.85
Consumer Cyclical	8.76	10.31
Communication Services	8.04	8.78
Consumer Defensive	7.13	6.04
Utilities	3.28	2.62
Energy	3.23	3.66
Basic Materials	3.10	2.36
Real Estate	1.68	2.22

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	6.67	297.47	-3.62%
Microsoft	US5949181045	5.48	506.92	-0.53%
Philip Morris	US7181721090	3.11	167.15	+0.83%
Meta Platforms	US30303M1027	2.83	738.85	-1.63%
Transdigm	US8936411003	2.82	1,398.88	+0.06%
Amazon.com	US0231351067	2.59	229.05	-1.10%
Alphabet C	US02079K1079	2.45	213.63	+0.59%
UnitedHealth	US91324P1021	2.09	309.80	+2.48%
Apple	US0378331005	1.58	232.14	-0.18%
NVIDIA	US67066G1040	1.55	174.16	-3.34%

Top Equity Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	167.75B	12.58	21.42	14.22
American Funds American Balanced A	118.57B	9.08	11.61	8.84
American Funds Invmt Co of Amer A	103.78B	13.02	21.44	12.90
American Funds Washington Mutual A	93.93B	10.04	15.43	12.34
American Funds Fundamental Invs A	82.57B	13.72	19.83	12.93

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Recent Quotes

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