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GROWTH & INCOME FUNDS

®

All Holdings

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No holdings data is available at this time.
403 Total Holdings:
As of 12/31/15 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 403
Asset Type
Amgen Inc. Equity 18,696,700 $3,035,035,311.00 3.7%
Novartis AG Equity 25,888,054 $2,212,822,698.00 2.7%
Verizon Communications Inc. Equity 31,575,053 $1,459,398,950.00 1.78%
Philip Morris International Inc. Equity 15,684,300 $1,378,806,813.00 1.68%
Prudential PLC Equity 57,482,400 $1,286,910,641.00 1.57%
Altria Group, Inc. Equity 19,834,700 $1,154,577,887.00 1.41%
UBS Group AG Equity 55,859,786 $1,074,960,243.00 1.31%
Gilead Sciences, Inc. Equity 9,568,931 $968,280,128.00 1.18%
Barclays PLC Equity 295,300,985 $955,794,516.00 1.17%
Oracle Corp. Equity 24,052,000 $878,619,560.00 1.07%
Alphabet Inc., Class A Equity 1,118,929 $870,537,951.00 1.06%
SSE PLC Equity 37,243,350 $833,974,737.00 1.02%
Imperial Tobacco Group PLC Equity 14,779,000 $777,309,720.00 0.95%
Société Générale Equity 16,441,989 $758,427,676.00 0.92%
Alphabet Inc., Class C Equity 956,030 $725,512,046.00 0.88%
All Holdings: 1 - 15 of 403

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.

  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.