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American Funds Fundamental Investors - Class R-5E (RFNHX) Holdings

Holdings Count
237
Total Assets
181.59B
Top 10 Percentage
35.05%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
RFNHX holdings
NameMarket ValuePrice & ChangeFollow
AVGOBroadcom Inc.6.05%$10.96B―$1.65T2.57%Strong Buy$524
MUMicron Technology4.05%$7.34B―$917.92B226.03%Strong Buy$1,624.42
MSFTMicrosoft3.81%$6.91B―$3.87T2.32%Strong Buy$632.48
GOOGAlphabet Inc. Class C3.72%$6.74B―$3.57T2.76%Strong Buy$412.89
PMPhilip Morris International3.63%$6.58B―$306.04B26.42%Moderate Buy$211.22
NVDANvidia Corporation3.37%$6.12B―$4.19T-14.25%Moderate Buy$254.84
AMZNAmazon.Com, Inc.3.17%$5.74B―$2.88T9.52%Strong Buy$324.9
USD_CASHCAPITAL GROUP CENTRAL CASH FUND2.55%$4.62B―――――
2330Taiwan Semiconductor Manufacturing Co., Ltd.2.55%$4.62B―NT$62.11T58.64%――
BATSBritish American Tobacco (UK)2.15%$3.90B―£97.65B8.54%Strong Buy£5,131.25

Sector Breakdown

26.67%Technology
  • Technology26.67%
  • General12.32%
  • Industrials10.78%
  • Communication Services9.54%
  • Consumer Cyclical9.39%
  • Consumer Defensive8.64%
  • Financial7.33%
  • Healthcare6.65%
  • Basic Materials2.82%
  • Energy2.21%
  • Utilities1.88%
  • Real Estate1.76%

Countries Breakdown

80.51%United States
  • 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

8

The weighted average smart score of the RFNHX Mutual Fund is 8

  • 1028.03%
  • 920.71%
  • 819.93%
  • 715.28%
  • 610.71%
  • 52.54%
  • 41.22%
  • 31.12%
  • 20.25%
  • 10.21%

RFNHX Mutual Funds FAQ

What are Mutual Funds RFNHX’s top 3 holdings?
RFNHX’s top 3 holdings are AVGO, MU, MSFT.
What is Mutual Funds RFNHX’s holdings count?
Mutual Funds RFNHX’s is holdings 237 different assets.
What are the total assets of Mutual Funds RFNHX?
Mutual Funds RFNHX’s total assets are 181.59B.