American Funds®

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All Holdings

No holdings data is available at this time.
1806 Total Holdings:
As of 9/30/16 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 1806
Asset Type
Microsoft Corp. Equity 51,193,209 $2,948,728,838.00 2.92%
Merck & Co., Inc. Equity 45,448,227 $2,836,423,847.00 2.81%
Intel Corp. Equity 57,431,100 $2,168,024,025.00 2.15%
General Electric Co. Equity 69,491,053 $2,058,324,990.00 2.04%
Lockheed Martin Corp. Equity 8,119,400 $1,946,382,568.00 1.93%
Verizon Communications Inc. Equity 34,285,921 $1,782,182,174.00 1.77%
McDonald's Corp. Equity 15,414,280 $1,778,191,341.00 1.76%
Procter & Gamble Co. Equity 18,426,700 $1,653,796,325.00 1.64%
JPMorgan Chase & Co. Equity 23,301,165 $1,551,624,577.00 1.54%
Pfizer Inc. Equity 43,114,280 $1,460,280,664.00 1.45%
GlaxoSmithKline PLC Equity 56,515,000 $1,204,359,439.00 1.19%
Spectra Energy Corp Equity 27,235,500 $1,164,317,625.00 1.15%
Coca-Cola Co. Equity 26,901,000 $1,138,450,320.00 1.13%
Taiwan Semiconductor Manufacturing Co., Ltd. Equity 181,623,000 $1,065,174,584.00 1.06%
CME Group Inc., Class A Equity 10,140,400 $1,059,874,608.00 1.05%
All Holdings: 1 - 15 of 1806

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 and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.

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.

  1. Excludes certain securities in initial period of acquisition.