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GROWTH & INCOME FUNDS

SM

All Holdings

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No holdings data is available at this time.
180 Total Holdings:
As of 3/31/16 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 180
Asset Type
Microsoft Corp. Equity 79,023,800 $4,364,484,474.00 5.63%
Home Depot, Inc. Equity 25,775,600 $3,439,238,308.00 4.44%
Verizon Communications Inc. Equity 50,657,201 $2,739,541,430.00 3.53%
Coca-Cola Co. Equity 50,298,000 $2,333,324,220.00 3.01%
Boeing Co. Equity 17,822,700 $2,262,413,538.00 2.92%
Comcast Corp., Class A Equity 34,225,739 $2,090,508,138.00 2.7%
Lockheed Martin Corp. Equity 8,639,300 $1,913,604,950.00 2.47%
Merck & Co., Inc. Equity 33,683,000 $1,782,167,530.00 2.3%
JPMorgan Chase & Co. Equity 26,660,500 $1,578,834,810.00 2.04%
Wells Fargo & Co. Equity 32,502,200 $1,571,806,392.00 2.03%
Schlumberger Ltd. Equity 20,500,200 $1,511,889,750.00 1.95%
E.I. du Pont de Nemours and Co. Equity 23,181,534 $1,467,854,733.00 1.89%
Procter & Gamble Co. Equity 17,095,700 $1,407,147,067.00 1.82%
Humana Inc. Equity 7,620,000 $1,394,079,000.00 1.8%
Johnson & Johnson Equity 11,365,000 $1,229,693,000.00 1.59%
All Holdings: 1 - 15 of 180

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.

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.