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American Funds Fundamental Invs 529A (CFNAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash6.48%
Stocks93.51%
Bonds0.00%
Others0.01%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)CFNAX
Basic materials3.26%
Consumer cyclical8.64%
Financial services10.91%
Property1.28%
Consumer defensive7.71%
Healthcare13.13%
Utilities2.47%
Communication services7.66%
Energy3.98%
Industrials13.18%
Technology27.78%
Equity holdings
AverageCFNAXCategory average
Price/Earnings0.0426.32
Price/book0.234.98
Price/sales0.392.79
Price/Cash flow0.0617.61
Median market cap159,334.8265,875.19
3-year earnings growth25.0219.53
Bond holdings
AverageCFNAXCategory average
MaturityN/AN/A
DurationN/A-1.15
Credit qualityN/AN/A
Bond ratings
Sector(s)CFNAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (27.23% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Broadcom Inc | AVGO | 6.28% |
| Microsoft Corp | MSFT | 6.15% |
| Meta Platforms Inc Class A | META | 2.66% |
| Alphabet Inc Class C | GOOG | 2.31% |
| TransDigm Group Inc | TDG | 2.23% |
| Philip Morris International Inc | PM | 2.21% |
| Amazon.com Inc | AMZN | 1.95% |
| UnitedHealth Group Inc | UNH | 1.74% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 1.70% |
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