Fundamental Investors - FI - All Holdings | American Funds

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206 Total Holdings:
As of 6/30/17 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 206
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Microsoft Corp. Equity 59,714,100 $4,116,092,913.00 4.71%, Inc. Equity 3,441,000 $3,330,888,000.00 3.81%
Broadcom Ltd. Equity 12,644,639 $2,946,833,119.00 3.37%
Philip Morris International Inc. Equity 19,334,000 $2,270,778,300.00 2.6%
Comcast Corp., Class A Equity 56,422,000 $2,195,944,240.00 2.51%
Home Depot, Inc. Equity 13,334,775 $2,045,554,485.00 2.34%
Apple Inc. Equity 10,993,000 $1,583,211,860.00 1.81%
Berkshire Hathaway Inc., Class A Equity 5,652 $1,439,564,400.00 1.65%
Boeing Co. Equity 7,120,900 $1,408,157,975.00 1.61%
E.I. du Pont de Nemours and Co. Equity 16,003,500 $1,291,642,485.00 1.48%
Wells Fargo & Co. Equity 23,388,000 $1,295,929,080.00 1.48%
JPMorgan Chase & Co. Equity 13,393,000 $1,224,120,200.00 1.4%
Alphabet Inc., Class C Equity 1,314,097 $1,194,159,367.00 1.37%
Schlumberger Ltd. Equity 17,861,000 $1,175,968,240.00 1.35%
British American Tobacco PLC Equity 16,962,799 $1,156,357,963.00 1.32%
All Holdings: 1 - 15 of 206

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Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses, summary prospectuses and CollegeAmerica Program Description, which can be obtained from a financial professional and should be read carefully before investing. CollegeAmerica is distributed by American Funds Distributors, Inc. and sold through unaffiliated intermediaries.

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.

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.

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

Depending on your state of residence, there may be an in-state plan that offers tax and other benefits not available through CollegeAmerica. Before investing in any state's 529 plan, investors should consult a tax advisor. CollegeAmerica is sponsored by Virginia529℠. 

If withdrawals from 529 plans are used for purposes other than higher education, the earnings will be subject to a 10% federal tax penalty in addition to federal and, if applicable, state income tax.

  1. Excludes certain securities in initial period of acquisition.