American Funds®

EQUITY-INCOME FUNDS

®

1652 Total Holdings:
As of 12/31/14 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 1652
Asset Type
Merck & Co., Inc. Equity 50,113,640 $2,845,953,616.00 2.94%
Microsoft Corp. Equity 60,346,100 $2,803,076,345.00 2.89%
General Electric Co. Equity 75,480,000 $1,907,379,600.00 1.97%
Bristol-Myers Squibb Co. Equity 31,722,500 $1,872,579,175.00 1.93%
Pfizer Inc. Equity 56,230,000 $1,751,564,500.00 1.81%
E.I. du Pont de Nemours and Co. Equity 22,011,000 $1,627,493,340.00 1.68%
Verizon Communications Inc. Equity 32,239,039 $1,508,142,244.00 1.56%
Cisco Systems, Inc. Equity 51,980,000 $1,445,823,700.00 1.49%
Procter & Gamble Co. Equity 15,173,700 $1,382,172,333.00 1.43%
Waste Management, Inc. Equity 26,353,353 $1,352,454,076.00 1.4%
Lockheed Martin Corp. Equity 6,267,400 $1,206,913,218.00 1.25%
Wells Fargo & Co. Equity 21,692,000 $1,189,155,440.00 1.23%
ConocoPhillips Equity 17,151,362 $1,184,473,060.00 1.22%
Philip Morris International Inc. Equity 13,168,200 $1,072,549,890.00 1.11%
JPMorgan Chase & Co. Equity 16,880,200 $1,056,362,916.00 1.09%
All Holdings: 1 - 15 of 1652

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.