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GROWTH & INCOME FUNDS

SM

All Holdings

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No holdings data is available at this time.
210 Total Holdings:
As of 6/30/16 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 210
Asset Type
Microsoft Corp. Equity 79,023,800 $4,043,647,846.00 5.03%
Home Depot, Inc. Equity 25,775,600 $3,291,286,364.00 4.09%
Verizon Communications Inc. Equity 49,921,601 $2,787,622,200.00 3.47%
Boeing Co. Equity 17,950,255 $2,331,199,617.00 2.9%
Coca-Cola Co. Equity 49,948,000 $2,264,142,840.00 2.82%
Comcast Corp., Class A Equity 34,390,739 $2,241,932,275.00 2.79%
Lockheed Martin Corp. Equity 8,639,300 $2,144,015,081.00 2.67%
Merck & Co., Inc. Equity 33,683,000 $1,940,477,630.00 2.41%
Schlumberger Ltd. Equity 20,869,300 $1,650,344,244.00 2.05%
Johnson & Johnson Equity 13,310,000 $1,614,503,000.00 2.01%
JPMorgan Chase & Co. Equity 25,909,500 $1,610,016,330.00 2%
Royal Dutch Shell PLC, Class B (ADR) Equity 28,230,400 $1,580,902,400.00 1.97%
E.I. du Pont de Nemours and Co. Equity 23,646,362 $1,532,284,258.00 1.91%
Procter & Gamble Co. Equity 17,095,700 $1,447,492,919.00 1.8%
Wells Fargo & Co. Equity 29,754,100 $1,408,261,553.00 1.75%
All Holdings: 1 - 15 of 210

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.