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GROWTH & INCOME FUNDS

®

All Holdings

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No holdings data is available at this time.
426 Total Holdings:
As of 3/31/16 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 426
Asset Type
Amgen Inc. Equity 16,921,200 $2,536,995,516.00 3.12%
Novartis AG Equity 26,164,054 $1,896,557,188.00 2.33%
Verizon Communications Inc. Equity 30,441,053 $1,646,252,146.00 2.02%
Philip Morris International Inc. Equity 15,684,300 $1,538,786,673.00 1.89%
Imperial Brands PLC Equity 23,775,767 $1,319,135,120.00 1.62%
Altria Group, Inc. Equity 19,834,700 $1,242,842,302.00 1.53%
Prudential PLC Equity 63,068,400 $1,178,471,675.00 1.45%
UBS Group AG Equity 55,859,786 $899,868,010.00 1.11%
Oracle Corp. Equity 20,451,000 $836,650,410.00 1.03%
SSE PLC Equity 38,157,269 $817,666,388.00 1%
Coca-Cola Co. Equity 16,036,300 $743,923,957.00 0.91%
Netflix, Inc. Equity 6,855,089 $700,795,748.00 0.86%
HDFC Bank Ltd. Equity 36,585,126 $692,815,911.00 0.85%
Canadian Natural Resources, Ltd. Equity 25,112,830 $679,279,090.00 0.83%
Siam Commercial Bank PCL Equity 166,255,831 $666,346,565.00 0.82%
All Holdings: 1 - 15 of 426

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.