Nasdaq - Delayed Quote USD
American Funds Fundamental Invs A (ANCFX)
As of 8:06 AM EST. Market Open.
Top 9 Holdings (29.62% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorANCFX
Technology 27.64%
Industrials 13.10%
Healthcare 12.67%
Financial Services 11.37%
Consumer Cyclical 8.76%
Communication Services 8.04%
Consumer Defensive 7.13%
Utilities 3.28%
Energy 3.23%
Basic Materials 3.10%
Real Estate 1.68%
Overall Portfolio Composition (%)
| Cash | 2.67% |
| Stocks | 97.32% |
| Bonds | 0.00% |
| Others | 0.01% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | ANCFX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.04 |
| Price/Book | 0.22 | 0.21 |
| Price/Sales | 0.35 | 0.4 |
| Price/Cashflow | 0.06 | 0.06 |
| Median Market Cap | 189,264.05 | 335,222.28 |
| 3 Year Earnings Growth | 25.12 | 21.25 |
Bond Holdings
| Average | ANCFX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 24.60% |
| 5y Average Return | 14.26% |
| Rank in Category (ytd) | 31 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | American Funds |
| Net Assets | 140.34B |
| YTD Return | 20.53% |
| Yield | 0.95% |
| Morningstar Rating | |
| Inception Date | Oct 30, 2020 |
Fund Summary
The fund invests primarily in common stocks of companies that appear to offer superior opportunities for capital growth and most of which have a history of paying dividends. It may invest significantly in securities of issuers domiciled outside the United States. The investment adviser uses a system of multiple portfolio managers in managing the fund's assets.
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