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AMERICAN FUNDS FUNDAMENTAL INVESTORS

CIK: 0000039473 Equity
Report date: 2026-05-28
AUM $154.0B
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-05-28

Holdings

From latest SEC N-PORT filing · US-listed stocks only

126 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AZN ASTRAZENECA PLC Since 2026-07-07 N/A Equity (Common)
0.27%
$418.42 2,142,240
2 MSTR STRATEGY INC Since 2026-07-07 594972846 Equity (Preferred)
0.14%
$209.40 2,176,200
3 TTE TOTALENERGIES SE Since 2026-07-07 N/A Equity (Common)
0.40%
$609.27 6,598,620
4 FIX COMFORT SYSTEMS USA INC Since 2026-07-07 199908104 Equity (Common)
0.14%
$219.63 159,269
5 FTAI FTAI AVIATION LTD Since 2026-07-07 N/A Equity (Common)
0.81%
$1247.27 5,090,913
6 GEV GE VERNOVA INC Since 2026-07-07 36828A101 Equity (Common)
0.41%
$629.15 720,757
7 GOOG ALPHABET INC Since 2026-07-07 02079K107 Equity (Common)
3.64%
$5606.75 19,545,233
8 GOOG ALPHABET INC Since 2026-07-07 02079K305 Equity (Common)
1.60%
$2458.38 8,549,116
9 HLT HILTON WORLDWIDE HOLDINGS INC Since 2026-07-07 43300A203 Equity (Common)
0.11%
$166.73 548,298
10 MAR MARRIOTT INTERNATIONAL INC Since 2026-07-07 571903202 Equity (Common)
0.04%
$55.93 171,000
11 MDLZ MONDELEZ INTERNATIONAL INC Since 2026-07-07 609207105 Equity (Common)
0.27%
$416.49 7,225,736
12 HUM HUMANA INC Since 2026-07-07 444859102 Equity (Common)
0.12%
$180.94 1,043,538
13 ICE INTERCONTINENTAL EXCHANGE INC Since 2026-07-07 45866F104 Equity (Common)
0.14%
$220.19 1,400,000
14 OKE ONEOK INC Since 2026-07-07 682680103 Equity (Common)
0.31%
$470.90 5,209,644
15 OMF ONEMAIN HOLDINGS INC Since 2026-07-07 68268W103 Equity (Common)
0.17%
$264.92 4,952,741
16 PAYX PAYCHEX INC Since 2026-07-07 704326107 Equity (Common)
0.52%
$806.88 8,758,985
17 BKNG BOOKING HOLDINGS INC Since 2026-07-07 09857L108 Equity (Common)
0.20%
$300.30 71,325
18 BLDR BUILDERS FIRSTSOURCE INC Since 2026-07-07 12008R107 Equity (Common)
0.07%
$106.94 1,298,908
19 IR INGERSOLL-RAND INC Since 2026-07-07 45687V106 Equity (Common)
0.32%
$493.89 6,164,424
20 ITT ITT INC Since 2026-07-07 45073V108 Equity (Common)
0.50%
$765.89 4,019,789
21 JAZZ JAZZ PHARMACEUTICALS PLC Since 2026-07-07 N/A Equity (Common)
0.26%
$397.00 2,100,000
22 JPM JPMORGAN CHASE & CO Since 2026-07-07 46625H100 Equity (Common)
0.53%
$815.12 2,770,991
23 KDP KEURIG DR PEPPER INC Since 2026-07-07 49271V100 Equity (Common)
0.14%
$217.72 8,268,704
24 KEYS KEYSIGHT TECHNOLOGIES INC Since 2026-07-07 49338L103 Equity (Common)
0.26%
$395.32 1,400,000
25 KKR KKR & CO INC Since 2026-07-07 48251W104 Equity (Common)
0.46%
$703.44 7,604,746
26 KKR KKR & CO INC Since 2026-07-07 48251W500 Equity (Preferred)
0.01%
$8.13 202,050
27 PWR QUANTA SERVICES INC Since 2026-07-07 74762E102 Equity (Common)
0.11%
$163.25 297,342
28 LII LENNOX INTERNATIONAL INC Since 2026-07-07 526107107 Equity (Common)
0.22%
$346.43 746,402
29 LOAR LOAR HOLDINGS INC Since 2026-07-07 53947R105 Equity (Common)
0.11%
$164.42 2,870,001
30 PCOR PROCORE TECHNOLOGIES INC Since 2026-07-07 74275K108 Equity (Common)
0.10%
$148.20 2,600,000
31 MSTR STRATEGY INC Since 2026-07-07 594972861 Equity (Preferred)
0.28%
$430.37 5,673,972
32 MSTR STRATEGY INC Since 2026-07-07 594972887 Equity (Preferred)
0.07%
$102.72 1,452,939
33 SYF SYNCHRONY FINANCIAL Since 2026-07-07 87165B103 Equity (Common)
0.07%
$102.31 1,504,169
34 QSR RESTAURANT BRANDS INTERNATIONAL INC Since 2026-07-07 76131D103 Equity (Common)
0.47%
$724.96 9,809,955
35 RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-07-07 N/A Equity (Common)
0.97%
$1490.99 5,418,254
36 TMO THERMO FISHER SCIENTIFIC INC Since 2026-07-07 883556102 Equity (Common)
0.39%
$606.60 1,234,103
37 TMUS T-MOBILE US INC Since 2026-07-07 872590104 Equity (Common)
0.25%
$389.44 1,854,213
38 TOST TOAST INC Since 2026-07-07 888787108 Equity (Common)
0.03%
$42.05 1,586,201
39 TRU TRANSUNION Since 2026-07-07 89400J107 Equity (Common)
0.05%
$82.59 1,193,714
40 AAPL APPLE INC Since 2026-07-07 037833100 Equity (Common)
1.52%
$2340.85 9,223,585
41 TSLA TESLA INC Since 2026-07-07 88160R101 Equity (Common)
0.03%
$46.47 125,000
42 TT TRANE TECHNOLOGIES PLC Since 2026-07-07 N/A Equity (Common)
0.05%
$72.86 174,832
43 UAL UNITED AIRLINES HOLDINGS INC Since 2026-07-07 910047109 Equity (Common)
0.19%
$296.44 3,219,693
44 UBER UBER TECHNOLOGIES INC Since 2026-07-07 90353T100 Equity (Common)
0.02%
$30.49 423,900
45 ABBV ABBVIE INC Since 2026-07-07 00287Y109 Equity (Common)
0.16%
$249.73 1,148,249
46 ABT ABBOTT LABORATORIES Since 2026-07-07 002824100 Equity (Common)
0.42%
$641.01 6,243,359
47 URI UNITED RENTALS INC Since 2026-07-07 911363109 Equity (Common)
0.38%
$580.12 796,258
48 ACGL ARCH CAPITAL GROUP LTD Since 2026-07-07 N/A Equity (Common)
0.03%
$52.19 543,646
49 AJG ARTHUR J GALLAGHER & CO Since 2026-07-07 363576109 Equity (Common)
0.16%
$251.40 1,160,747
50 USFD US FOODS HOLDING CORP Since 2026-07-07 912008109 Equity (Common)
0.11%
$165.98 1,800,000
51 V VISA INC Since 2026-07-07 92826C839 Equity (Common)
1.21%
$1867.06 6,177,398
52 VRSK VERISK ANALYTICS INC Since 2026-07-07 92345Y106 Equity (Common)
0.14%
$220.24 1,160,686
53 AKAM AKAMAI TECHNOLOGIES INC Since 2026-07-07 00971T101 Equity (Common)
0.04%
$68.91 600,000
54 VNOM VIPER ENERGY INC Since 2026-07-07 64361Q101 Equity (Common)
0.12%
$184.04 3,916,672
55 WELL WELLTOWER INC Since 2026-07-07 95040Q104 Equity (Common)
0.85%
$1307.37 6,612,573
56 WM WASTE MANAGEMENT INC Since 2026-07-07 94106L109 Equity (Common)
0.07%
$104.67 455,495
57 WMT WALMART INC Since 2026-07-07 931142103 Equity (Common)
0.09%
$142.42 1,145,970
58 WPM WHEATON PRECIOUS METALS CORP Since 2026-07-07 962879102 Equity (Common)
0.53%
$822.71 6,279,779
59 WSO.B WATSCO INC Since 2026-07-07 942622200 Equity (Common)
0.11%
$169.72 466,541
60 XPO XPO INC Since 2026-07-07 983793100 Equity (Common)
0.28%
$429.89 2,209,658
61 WCN WASTE CONNECTIONS INC Since 2026-07-07 94106B101 Equity (Common)
0.27%
$420.88 2,590,991
62 XYZ BLOCK INC Since 2026-07-07 852234103 Equity (Common)
0.08%
$120.36 2,000,000
63 YUM YUM! BRANDS INC Since 2026-07-07 988498101 Equity (Common)
0.10%
$146.60 942,882
64 ZBH ZIMMER BIOMET HOLDINGS INC Since 2026-07-07 98956P102 Equity (Common)
0.11%
$167.61 1,853,722
65 COMP COMPASS INC Since 2026-07-07 20464U100 Equity (Common)
0.04%
$61.48 8,410,521
66 COP CONOCOPHILLIPS Since 2026-07-07 20825C104 Equity (Common)
0.49%
$758.75 5,748,125
67 CPNG COUPANG INC Since 2026-07-07 22266T109 Equity (Common)
0.47%
$724.88 38,394,153
68 CRM SALESFORCE INC Since 2026-07-07 79466L302 Equity (Common)
0.55%
$841.25 4,506,607
69 CSGP COSTAR GROUP INC Since 2026-07-07 22160N109 Equity (Common)
0.14%
$220.95 5,477,089
70 BAP CREDICORP LTD Since 2026-07-07 N/A Equity (Common)
0.00%
$2.27 6,689
71 BLK BLACKROCK INC Since 2026-07-07 09290D101 Equity (Common)
0.27%
$413.90 430,381
72 CTVA CORTEVA INC Since 2026-07-07 22052L104 Equity (Common)
0.11%
$169.84 2,028,962
73 CVE CENOVUS ENERGY INC Since 2026-07-07 15135U109 Equity (Common)
0.21%
$329.96 12,432,635
74 BRK.B BERKSHIRE HATHAWAY INC Since 2026-07-07 084670702 Equity (Common)
0.05%
$83.89 175,071
75 BRO BROWN & BROWN INC Since 2026-07-07 115236101 Equity (Common)
0.07%
$113.81 1,745,217
76 BURL BURLINGTON STORES INC Since 2026-07-07 122017106 Equity (Common)
0.36%
$549.86 1,689,913
77 BX BLACKSTONE INC Since 2026-07-07 09260D107 Equity (Common)
0.06%
$98.80 859,212
78 C CITIGROUP INC Since 2026-07-07 172967424 Equity (Common)
0.18%
$283.52 2,500,000
79 CAT CATERPILLAR INC Since 2026-07-07 149123101 Equity (Common)
0.14%
$221.25 312,300
80 CFG CITIZENS FINANCIAL GROUP INC Since 2026-07-07 174610105 Equity (Common)
0.17%
$254.17 4,238,300
81 CHD CHURCH & DWIGHT CO INC Since 2026-07-07 171340102 Equity (Common)
0.14%
$214.21 2,295,391
82 CHTR CHARTER COMMUNICATIONS INC Since 2026-07-07 16119P108 Equity (Common)
0.10%
$154.84 717,253
83 ELV ELEVANCE HEALTH INC Since 2026-07-07 036752103 Equity (Common)
0.06%
$85.59 292,365
84 EOG EOG RESOURCES INC Since 2026-07-07 26875P101 Equity (Common)
0.28%
$433.31 2,997,267
85 EQH EQUITABLE HOLDINGS INC Since 2026-07-07 29452E101 Equity (Common)
0.08%
$117.20 3,158,180
86 CVNA CARVANA CO Since 2026-07-07 146869102 Equity (Common)
0.33%
$504.94 1,606,160
87 EXR EXTRA SPACE STORAGE INC Since 2026-07-07 30225T102 Equity (Common)
0.21%
$321.69 2,453,180
88 CZR CAESARS ENTERTAINMENT INC Since 2026-07-07 12769G100 Equity (Common)
0.13%
$198.22 7,500,000
89 FE FIRSTENERGY CORP Since 2026-07-07 337932107 Equity (Common)
0.57%
$878.42 17,339,509
90 DLR DIGITAL REALTY TRUST INC Since 2026-07-07 253868103 Equity (Common)
0.20%
$301.59 1,673,553
91 DLTR DOLLAR TREE INC Since 2026-07-07 256746108 Equity (Common)
0.03%
$52.20 476,696
92 CNP CENTERPOINT ENERGY INC Since 2026-07-07 15189T107 Equity (Common)
0.07%
$105.58 2,446,304
93 BG BUNGE GLOBAL SA Since 2026-07-07 N/A Equity (Common)
0.38%
$578.74 4,549,819
94 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 718172109 Equity (Common)
3.99%
$6143.60 37,157,388
95 PSA PUBLIC STORAGE Since 2026-07-07 74460D109 Equity (Common)
0.19%
$289.18 1,067,551
96 MELI MERCADOLIBRE INC Since 2026-07-07 58733R102 Equity (Common)
0.87%
$1334.62 771,891
97 META META PLATFORMS INC Since 2026-07-07 30303M102 Equity (Common)
2.31%
$3563.07 6,227,733
98 MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-07-07 571748102 Equity (Common)
0.40%
$615.47 3,548,388
99 MS MORGAN STANLEY Since 2026-07-07 617446448 Equity (Common)
0.08%
$120.75 733,729
100 MSTR STRATEGY INC Since 2026-07-07 594972408 Equity (Common)
0.84%
$1289.55 10,332,940
101 MTD METTLER-TOLEDO INTERNATIONAL INC Since 2026-07-07 592688105 Equity (Common)
0.16%
$240.60 190,769
102 MTN VAIL RESORTS INC Since 2026-07-07 91879Q109 Equity (Common)
0.11%
$171.42 1,335,902
103 MU MICRON TECHNOLOGY INC Since 2026-07-07 595112103 Equity (Common)
2.13%
$3272.56 9,686,722
104 NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Since 2026-07-07 N/A Equity (Common)
0.19%
$288.15 15,409,313
105 NET CLOUDFLARE INC Since 2026-07-07 18915M107 Equity (Common)
0.25%
$392.05 1,900,000
106 NFLX NETFLIX INC Since 2026-07-07 64110L106 Equity (Common)
0.11%
$166.07 1,727,183
107 NI NISOURCE INC Since 2026-07-07 65473P105 Equity (Common)
0.01%
$10.52 225,423
108 CME CME GROUP INC Since 2026-07-07 12572Q105 Equity (Common)
0.06%
$88.11 298,324
109 CMG CHIPOTLE MEXICAN GRILL INC Since 2026-07-07 169656105 Equity (Common)
0.68%
$1046.44 32,691,190
110 CNP CENTERPOINT ENERGY INC Since 2026-07-07 15189T107 Equity (Common)
0.30%
$468.93 10,864,945
111 ALGN ALIGN TECHNOLOGY INC Since 2026-07-07 016255101 Equity (Common)
0.13%
$193.23 1,127,144
112 ALNY ALNYLAM PHARMACEUTICALS INC Since 2026-07-07 02043Q107 Equity (Common)
0.13%
$198.52 600,000
113 AMAT APPLIED MATERIALS INC Since 2026-07-07 038222105 Equity (Common)
0.17%
$256.06 749,161
114 AMGN AMGEN INC Since 2026-07-07 031162100 Equity (Common)
0.87%
$1332.07 3,785,891
115 AMZN AMAZON.COM INC Since 2026-07-07 023135106 Equity (Common)
2.80%
$4313.19 20,709,619
116 AON AON PLC Since 2026-07-07 N/A Equity (Common)
0.20%
$306.79 950,464
117 APO APOLLO GLOBAL MANAGEMENT INC Since 2026-07-07 03769M106 Equity (Common)
0.29%
$442.43 3,970,794
118 ARE ALEXANDRIA REAL ESTATE EQUITIES INC Since 2026-07-07 015271109 Equity (Common)
0.06%
$91.95 1,980,929
119 AVGO BROADCOM INC Since 2026-07-07 11135F101 Equity (Common)
5.94%
$9141.92 29,536,763
120 REXR REXFORD INDUSTRIAL REALTY INC Since 2026-07-07 76169C100 Equity (Common)
0.12%
$189.13 5,778,631
121 RGLD ROYAL GOLD INC Since 2026-07-07 780287108 Equity (Common)
0.27%
$415.63 1,633,190
122 RKT ROCKET COMPANIES INC Since 2026-07-07 77311W101 Equity (Common)
0.03%
$50.31 3,530,894
123 RNR RENAISSANCERE HOLDINGS LTD Since 2026-07-07 N/A Equity (Common)
0.28%
$429.81 1,446,042
124 SHOP SHOPIFY INC Since 2026-07-07 82509L107 Equity (Common)
0.82%
$1262.50 10,643,246
125 SPGI S&P GLOBAL INC Since 2026-07-07 78409V104 Equity (Common)
0.17%
$257.90 606,333
126 SPXC SPX TECHNOLOGIES INC Since 2026-07-07 78473E103 Equity (Common)
0.16%
$243.83 1,219,505
Frequently Asked Questions — AMERICAN FUNDS FUNDAMENTAL INVESTORS
What type of mutual fund is AMERICAN FUNDS FUNDAMENTAL INVESTORS?
AMERICAN FUNDS FUNDAMENTAL INVESTORS is a SEC-registered Equity fund, with $154.0B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, AMERICAN FUNDS FUNDAMENTAL INVESTORS holds 126 portfolio positions, all detailed in the holdings table on this page.
What are AMERICAN FUNDS FUNDAMENTAL INVESTORS's assets under management (AUM)?
AMERICAN FUNDS FUNDAMENTAL INVESTORS has $154.0B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are AMERICAN FUNDS FUNDAMENTAL INVESTORS's top holdings?
According to AMERICAN FUNDS FUNDAMENTAL INVESTORS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ASTRAZENECA PLC, STRATEGY INC, TOTALENERGIES SE , among others. The complete list of all 126 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is AMERICAN FUNDS FUNDAMENTAL INVESTORS's expense ratio?
Expense ratio data for AMERICAN FUNDS FUNDAMENTAL INVESTORS is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find AMERICAN FUNDS FUNDAMENTAL INVESTORS's SEC filings?
AMERICAN FUNDS FUNDAMENTAL INVESTORS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000039473. You can access all of AMERICAN FUNDS FUNDAMENTAL INVESTORS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000039473). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is AMERICAN FUNDS FUNDAMENTAL INVESTORS's holdings data on StockSifting?
Holdings data for AMERICAN FUNDS FUNDAMENTAL INVESTORS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.