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GROWTH & INCOME FUNDS

SM

All Holdings

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No holdings data is available at this time.
181 Total Holdings:
As of 12/31/15 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 181
Asset Type
Microsoft Corp. Equity 87,637,000 $4,862,100,760.00 6.4%
Home Depot, Inc. Equity 27,860,600 $3,684,564,350.00 4.85%
Boeing Co. Equity 18,166,100 $2,626,636,399.00 3.46%
Coca-Cola Co. Equity 52,680,400 $2,263,149,984.00 2.98%
Wells Fargo & Co. Equity 38,765,600 $2,107,298,016.00 2.77%
Verizon Communications Inc. Equity 44,464,752 $2,055,160,837.00 2.71%
Lockheed Martin Corp. Equity 8,940,400 $1,941,407,860.00 2.56%
Comcast Corp., Class A Equity 32,870,839 $1,854,901,445.00 2.44%
Merck & Co., Inc. Equity 33,683,000 $1,779,136,060.00 2.34%
JPMorgan Chase & Co. Equity 22,666,800 $1,496,688,804.00 1.97%
Humana Inc. Equity 7,620,000 $1,360,246,200.00 1.79%
E.I. du Pont de Nemours and Co. Equity 20,090,534 $1,338,029,564.00 1.76%
Procter & Gamble Co. Equity 16,550,200 $1,314,251,382.00 1.73%
Chevron Corp. Equity 13,359,100 $1,201,784,636.00 1.58%
ConocoPhillips Equity 25,095,285 $1,171,698,857.00 1.54%
All Holdings: 1 - 15 of 181

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.

  1. Excludes certain securities in initial period of acquisition.

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