American Funds®



All Holdings

No holdings data is available at this time.
239 Total Holdings:
As of 9/30/15 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 239
Asset Type
Microsoft Corp. Equity 63,155,000 $2,795,240,300.00 4.13%, Inc. Equity 4,906,800 $2,511,741,852.00 3.71%
Philip Morris International Inc. Equity 26,535,000 $2,105,021,550.00 3.11%
Comcast Corp., Class A Equity 33,287,000 $1,893,364,560.00 2.8%
Home Depot, Inc. Equity 13,210,000 $1,525,622,900.00 2.25%
Wells Fargo & Co. Equity 28,680,916 $1,472,765,037.00 2.17%
Avago Technologies Ltd. Equity 10,704,932 $1,338,223,549.00 1.98%
JPMorgan Chase & Co. Equity 19,000,000 $1,158,430,000.00 1.71%
Coca-Cola Co. Equity 28,435,000 $1,140,812,200.00 1.68%
Boeing Co. Equity 8,320,000 $1,089,504,000.00 1.61%
General Electric Co. Equity 40,050,000 $1,010,061,000.00 1.49%
Express Scripts Holding Co. Equity 12,050,000 $975,568,000.00 1.44%
Berkshire Hathaway Inc., Class A Equity 4,555 $889,318,200.00 1.31%
Texas Instruments Inc. Equity 16,850,300 $834,426,856.00 1.23%
Medtronic PLC Equity 12,040,000 $805,957,600.00 1.19%
All Holdings: 1 - 15 of 239

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.

  1. Excludes certain securities in initial period of acquisition.

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.

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