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GROWTH & INCOME FUNDS

®

All Holdings

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No holdings data is available at this time.
211 Total Holdings:
As of 9/30/16 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 211
Asset Type
Amazon.com, Inc. Equity 4,254,800 $3,562,586,588.00 4.59%
Microsoft Corp. Equity 56,741,000 $3,268,281,600.00 4.21%
Broadcom Ltd. Equity 13,154,632 $2,269,437,113.00 2.92%
Philip Morris International Inc. Equity 21,520,000 $2,092,174,400.00 2.7%
Home Depot, Inc. Equity 14,610,000 $1,880,014,800.00 2.42%
Comcast Corp., Class A Equity 27,211,000 $1,805,177,740.00 2.33%
Schlumberger Ltd. Equity 19,106,000 $1,502,495,840.00 1.94%
Boeing Co. Equity 9,764,000 $1,286,309,360.00 1.66%
JPMorgan Chase & Co. Equity 18,783,000 $1,250,759,970.00 1.61%
Texas Instruments Inc. Equity 16,785,300 $1,177,992,354.00 1.52%
E.I. du Pont de Nemours and Co. Equity 17,068,525 $1,143,079,119.00 1.47%
Berkshire Hathaway Inc., Class A Equity 5,229 $1,130,614,380.00 1.46%
Taiwan Semiconductor Manufacturing Co., Ltd. Equity 190,310,000 $1,116,121,719.00 1.44%
Intel Corp. Equity 29,706,573 $1,121,423,131.00 1.44%
Merck & Co., Inc. Equity 17,710,000 $1,105,281,100.00 1.42%
All Holdings: 1 - 15 of 211

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.

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.

  1. Excludes certain securities in initial period of acquisition.