American Funds®

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

GROWTH & INCOME FUNDS

®

All Holdings

BACK TO FUND'S DETAIL PAGE
No holdings data is available at this time.
421 Total Holdings:
As of 9/30/16 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 421
Asset Type
Amgen Inc. Equity 13,135,841 $2,191,189,637.00 2.62%
Novartis AG Equity 26,164,054 $2,057,574,602.00 2.46%
AbbVie Inc. Equity 28,019,095 $1,767,164,322.00 2.11%
Verizon Communications Inc. Equity 27,931,053 $1,451,856,135.00 1.74%
Philip Morris International Inc. Equity 14,691,300 $1,428,288,186.00 1.71%
Imperial Brands PLC Equity 24,937,767 $1,285,432,862.00 1.54%
Prudential PLC Equity 61,356,400 $1,088,982,996.00 1.3%
Altria Group, Inc. Equity 16,595,700 $1,049,346,111.00 1.25%
Amazon.com, Inc. Equity 995,883 $833,862,795.00 1%
HDFC Bank Ltd. Equity 36,585,126 $808,752,393.00 0.97%
Canadian Natural Resources, Ltd. Equity 25,377,830 $811,270,392.00 0.97%
Stryker Corp. Equity 6,758,400 $786,745,344.00 0.94%
SSE PLC Equity 38,157,269 $774,569,907.00 0.93%
UBS Group AG Equity 55,859,786 $758,501,301.00 0.91%
Barclays PLC Equity 345,242,756 $752,763,890.00 0.9%
All Holdings: 1 - 15 of 421

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.

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.

  1. Excludes certain securities in initial period of acquisition.