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American Funds Fundamental Investors (ANCFX)

SEC CIK 39473 · Series S000009227 · Portfolio as of 2026-03-31

Net assets
$153.97B
Holdings
240
Snapshots
27
History since
2019-09-30

Top holdings

SecurityValueWeight
BROADCOM INC · AVGO$9.14B5.98%
MICROSOFT CORP · MSFT$6.95B4.54%
PHILIP MORRIS INTERNATIONAL INC · PM$6.14B4.02%
ALPHABET INC · GOOG$5.61B3.67%
NVIDIA CORP · NVDA$5.56B3.64%
CAPITAL GROUP CENTRAL CASH FUND · CMQXX$4.33B2.83%
AMAZON.COM INC · AMZN$4.31B2.82%
META PLATFORMS INC · META$3.56B2.33%
BRITISH AMERICAN TOBACCO PLC · BTAFF$3.53B2.31%
TRANSDIGM GROUP INC · TDG$3.34B2.18%

Sector exposure

technology
40.3%
other
11.5%
financials
9.5%
industrials
8.9%
healthcare
7.5%
consumer discretionary
7.4%
consumer staples
7.1%
energy
3.8%

Recent monthly returns

2025-10
+2.52%
2025-11
+1.46%
2025-12
+0.35%
2026-01
+3.84%
2026-02
+0.32%
2026-03
-7.21%

From N-PORT Part B, units verified by net-asset reconciliation.

Get this data via API

curl "https://api.fundlens.io/v1/funds/ANCFX/holdings" \
  -H "x-api-key: your_api_key"

Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.

Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.