American Funds®

EQUITY-INCOME FUNDS

®

1700 Total Holdings:
As of 6/30/15 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 1700
Asset Type
Merck & Co., Inc. Equity 50,113,640 $2,852,969,525.00 2.96%
Microsoft Corp. Equity 61,441,100 $2,712,624,565.00 2.81%
Pfizer Inc. Equity 61,380,000 $2,058,071,400.00 2.13%
General Electric Co. Equity 77,005,000 $2,046,022,850.00 2.12%
Bristol-Myers Squibb Co. Equity 25,602,500 $1,703,590,350.00 1.77%
Verizon Communications Inc. Equity 32,239,039 $1,502,661,608.00 1.56%
Lockheed Martin Corp. Equity 7,317,400 $1,360,304,660.00 1.41%
JPMorgan Chase & Co. Equity 19,330,200 $1,309,814,352.00 1.36%
Cisco Systems, Inc. Equity 46,480,000 $1,276,340,800.00 1.32%
E.I. du Pont de Nemours and Co. Equity 19,374,268 $1,238,984,439.00 1.28%
Procter & Gamble Co. Equity 15,373,700 $1,202,838,288.00 1.25%
ConocoPhillips Equity 19,356,362 $1,188,674,190.00 1.23%
Wells Fargo & Co. Equity 20,547,000 $1,155,563,280.00 1.2%
Philip Morris International Inc. Equity 13,168,200 $1,055,694,594.00 1.09%
Waste Management, Inc. Equity 22,153,353 $1,026,807,912.00 1.06%
All Holdings: 1 - 15 of 1700

Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.

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

  1. Excludes certain securities in initial period of acquisition.

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.

The return of principal for bond funds and for funds with significant underlying bond holdings is not guaranteed. Fund shares are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings. Lower rated bonds are subject to greater fluctuations in value and risk of loss of income and principal than higher rated bonds.

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