American Funds®



All Holdings

No holdings data is available at this time.
490 Total Holdings:
As of 9/30/15 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 490
Asset Type
Verizon Communications Inc. Equity 4,203,012 $182,873,052.00 2.09%
Philip Morris International Inc. Equity 1,970,400 $156,311,832.00 1.79%
Novartis AG Equity 1,699,550 $156,553,619.00 1.79%
Amgen Inc. Equity 847,824 $117,271,016.00 1.34%
U.S. Treasury 2.875% 2045 Fixed Income 114,295,000 $114,364,720.00 1.31%
SSE PLC Equity 5,009,024 $113,597,559.00 1.3%
Government National Mortgage Assn. 3.50% 2045 Fixed Income 105,633,483 $110,925,192.00 1.27%
UBS Group AG Equity 5,554,500 $102,931,097.00 1.18%
Altria Group, Inc. Equity 1,852,200 $100,759,680.00 1.15%
U.S. Treasury 1.25% 2020 Fixed Income 94,435,000 $94,353,786.00 1.08%
U.S. Treasury 2.00% 2025 Fixed Income 93,815,000 $93,382,513.00 1.07%
Netflix, Inc. Equity 792,400 $81,823,224.00 0.94%
Nestlé SA Equity 1,094,000 $82,385,313.00 0.94%
Imperial Tobacco Group PLC Equity 1,577,900 $81,669,264.00 0.94%
Thermo Fisher Scientific Inc. Equity 606,200 $74,126,136.00 0.85%
All Holdings: 1 - 15 of 490

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.