Fundamental Investors - FI - All Holdings | American Funds

Dividend Income and Appreciation

®

226 Total Holdings:
As of 6/30/18
All Holdings: 1 - 15 of 226
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Microsoft Corp. Equity 47,334,100 $4,667,615,601.00 4.77%
Broadcom Inc. Equity 15,174,039 $3,681,828,823.00 3.76%
Amazon.com, Inc. Equity 1,816,300 $3,087,346,740.00 3.15%
Intel Corp. Equity 48,854,600 $2,428,562,166.00 2.48%
Facebook, Inc., Class A Equity 12,220,500 $2,374,687,560.00 2.43%
Berkshire Hathaway Inc., Class A Equity 7,482 $2,110,223,355.00 2.16%
Alphabet Inc., Class C Equity 1,575,301 $1,757,484,561.00 1.8%
Philip Morris International Inc. Equity 20,933,900 $1,690,203,086.00 1.73%
British American Tobacco PLC Equity 33,240,000 $1,680,163,156.00 1.72%
DowDuPont Inc. Equity 24,696,047 $1,627,963,418.00 1.66%
Wells Fargo & Co. Equity 29,133,000 $1,615,133,520.00 1.65%
ConocoPhillips Equity 19,747,000 $1,374,786,140.00 1.4%
NIKE, Inc., Class B Equity 17,070,000 $1,360,137,600.00 1.39%
Home Depot, Inc. Equity 6,566,775 $1,281,177,803.00 1.31%
JPMorgan Chase & Co. Equity 12,040,000 $1,254,568,000.00 1.28%
All Holdings: 1 - 15 of 226

Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.

Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses, summary prospectuses or the collective investment trust's Characteristics statement, which can be obtained from a financial professional, Capital or your relationship manager, and should be read carefully before investing. College America is distributed by American Funds Distributors, Inc. and sold through unaffiliated intermediaries. CollegeAmerica and ABLEAmerica are distributed by American Funds Distributors, Inc. and sold through unaffiliated intermediaries.

Bond ratings, which typically range from AAA/Aaa (highest) to D (lowest), are assigned by credit rating agencies such as Standard & Poor's, Moody's and/or Fitch, as an indication of an issuer's creditworthiness.

Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility, as more fully described in the prospectus. These risks may be heightened in connection with investments in developing countries.

For more information about the risks associated with each fund, go to its detailed fund information page or read the prospectus.

Depending on your state of residence, there may be an in-state plan that provides state tax and other state benefits, such as financial aid, scholarship funds and protection from creditors, not available through CollegeAmerica. Depending on your state of residence, there may be an in-state plan that provides state tax and other state benefits not available through CollegeAmerica (such as financial aid, scholarship funds and protection from creditors) or ABLEAmerica. Before investing in any state's 529 plan, investors should consult a tax advisor. College America is sponsored by Virginia529℠.  CollegeAmerica and ABLEAmerica are sponsored by Virginia529℠

If withdrawals from 529 plans are used for purposes other than higher education, the earnings will be subject to a 10% federal tax penalty in addition to federal and, if applicable, state income tax.

If withdrawals are used for purposes other than qualified education expenses for CollegeAmerica or disability expenses for ABLEAmerica, the earnings will be subject to a 10% federal tax penalty in addition to federal and, if applicable, state income tax.

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  1. Excludes certain securities in initial period of acquisition.

Securities offered through American Funds Distributors, Inc.

Content contained herein is not intended to serve as impartial investment or fiduciary advice. The content has been developed by Capital Group, which receives fees for managing, distributing and/or servicing its investments.