American Funds®

  • Forms
  • MY ACCOUNTS
  • INVESTMENTS
  • INSIGHTS
  • PRODUCTS
  • PLANNING
  • SERVICE & SUPPORT

EQUITY-INCOME FUNDS

®

All Holdings

BACK TO FUND'S DETAIL PAGE
No holdings data is available at this time.
1421 Total Holdings:
As of 12/31/15 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 1421
Asset Type
Philip Morris International Inc. Equity 38,798,298 $3,410,758,377.00 3.6%
Verizon Communications Inc. Equity 62,640,658 $2,895,251,213.00 3.06%
Altria Group, Inc. Equity 41,638,005 $2,423,748,271.00 2.56%
Amgen Inc. Equity 11,652,909 $1,891,616,718.00 2%
AbbVie Inc. Equity 30,358,985 $1,798,466,271.00 1.9%
SSE PLC Equity 78,291,002 $1,753,137,615.00 1.85%
GlaxoSmithKline PLC Equity 73,686,900 $1,488,327,808.00 1.57%
AT&T Inc. Equity 39,755,877 $1,367,999,728.00 1.45%
National Grid PLC Equity 98,376,493 $1,353,091,626.00 1.43%
Coca-Cola Co. Equity 30,760,774 $1,321,482,851.00 1.4%
Crown Castle International Corp. Equity 15,356,400 $1,327,560,780.00 1.4%
Sampo Oyj, Class A Equity 25,499,801 $1,292,486,777.00 1.37%
Imperial Tobacco Group PLC Equity 23,268,715 $1,223,831,000.00 1.29%
Lockheed Martin Corp. Equity 5,507,400 $1,195,931,910.00 1.26%
General Electric Co. Equity 38,054,000 $1,185,382,100.00 1.25%
All Holdings: 1 - 15 of 1421

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.

The return of principal for bond funds and for funds with significant underlying bond holdings is not guaranteed. Fund shares are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings.

  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.