Fundamental Investors, Class R-5 Shares (RFNFX) Holdings
- Holdings Count
- 237
- Total Assets
- 181.59B
- Top 10 Percentage
- 35.05%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | 6.05% | $10.96B | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| MUMicron Technology | 4.05% | $7.34B | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| MSFTMicrosoft | 3.81% | $6.91B | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| GOOGAlphabet Inc. Class C | 3.72% | $6.74B | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| PMPhilip Morris International | 3.63% | $6.58B | ― | $325.43B | 43.24% | Strong Buy | $209.25 | ||
| NVDANvidia Corporation | 3.37% | $6.12B | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AMZNAmazon.Com, Inc. | 3.17% | $5.74B | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| USD_CASHCAPITAL GROUP CENTRAL CASH FUND | 2.55% | $4.62B | ― | ― | ― | ― | ― | ||
| 2330TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2.55% | $4.62B | ― | ― | ― | ― | ― | ||
| BATSBritish American Tobacco (UK) | 2.15% | $3.90B | ― | £98.70B | 17.93% | Moderate Buy | £5,118.75 |
Sector Breakdown
- Technology26.93%
- Industrials11.86%
- General10.26%
- Communication Services9.54%
- Consumer Cyclical9.39%
- Consumer Defensive8.64%
- Financial7.80%
- Healthcare6.75%
- Basic Materials2.82%
- Energy2.27%
- Utilities1.88%
- Real Estate1.86%
Countries Breakdown
- United States80.51%
- United Kingdom3.84%
- Canada3.29%
- Korea1.92%
- France0.97%
- Mexico0.63%
- Switzerland0.57%
- Netherlands0.55%
- Germany0.44%
- Sweden0.31%
- Denmark0.25%
- Spain0.10%
- Japan0.09%
- Finland0.08%
- Brazil0.05%
Breakdown By Smart Score
The weighted average smart score of the RFNFX Mutual Fund is 8
- 1033.32%
- 924.79%
- 812.31%
- 713.03%
- 66.32%
- 54.96%
- 42.00%
- 30.33%
- 22.47%
- 10.46%
RFNFX Mutual Funds FAQ
What are Mutual Funds RFNFX’s top 3 holdings?
RFNFX’s top 3 holdings are AVGO, MU, MSFT.
What is Mutual Funds RFNFX’s holdings count?
Mutual Funds RFNFX’s is holdings 237 different assets.
What are the total assets of Mutual Funds RFNFX?
Mutual Funds RFNFX’s total assets are 181.59B.