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FundLens / Funds / ANCFX

American Funds Fundamental Investors (ANCFX)

SEC CIK 39473 · Series S000009227 · Portfolio as of 2026-06-30

Net assets
$181.27B
Holdings
243
Snapshots
28
History since
2019-09-30

Top holdings

SecurityValueWeight
BROADCOM INC · AVGO$10.96B6.06%
MICRON TECHNOLOGY INC · MU$7.34B4.06%
MICROSOFT CORP · MSFT$6.91B3.82%
ALPHABET INC · GOOG$6.74B3.73%
PHILIP MORRIS INTERNATIONAL INC · PM$6.58B3.63%
NVIDIA CORP · NVDA$6.12B3.38%
AMAZON.COM INC · AMZN$5.74B3.18%
CAPITAL GROUP CENTRAL CASH FUND · CMQXX$4.62B2.56%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD · TSMWF$4.62B2.55%
BRITISH AMERICAN TOBACCO PLC · BTAFF$3.90B2.16%

Sector exposure

technology
44.2%
other
11.4%
financials
9.1%
industrials
8.1%
healthcare
7.7%
consumer discretionary
6.9%
consumer staples
6.5%
energy
2.8%

Recent monthly returns

2026-01
+3.84%
2026-02
+0.32%
2026-03
-7.21%
2026-04
+12.10%
2026-05
+6.03%
2026-06
-0.13%

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.