ANCFX
$101.03-0.38%
as of close, Nov 12, 2026
Priced once a day, after the closeAmerican Funds Fundamental Investors Class AMutual fund · Active Stock Funds
ANCFX holdings (2026)
Holdings as of Jun 30, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 230 · Top 10 39% · Largest AVGO 5.9% · Median P/E 25.8 · Yield 1.19% · Avg cap $1.21T
Top 10 holdings#
Data provided bySource: Twelve DataCompanyWeight1D
Sector weights#
Sectors · Technology 30.5% · Cons Disc 10.8% · all 12
- Technology 30.5%
- Cons Disc 10.8%
- Industrials 9.2%
- Not on ChartRow 9.0%
- Comm Svcs 8.6%
All 12 sectors
SectorWeight
Technology
30.5%
Consumer Discretionary
10.8%
Industrials
9.2%
Not on ChartRow
9.0%
Communication Services
8.6%
Financials
8.3%
Consumer Staples
7.7%
Healthcare
7.3%
Energy
3.3%
Real Estate
2.2%
Utilities
1.9%
Materials
1.2%
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ANCFX holdings by weight#
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1–100 of 230
ANCFX's holdings, ranked by weight, highest first: a table of est. weight, price, 1D, YTD total, 1Y total and mkt cap / AUM.
| Company | ||||||
|---|---|---|---|---|---|---|
| AVGOBroadcom | 5.89% | $347.01 | -4.76% | +0.8% | ||
| MSFTMicrosoft | 5.68% | $523.88 | +0.17% | +9.0% | ||
| GOOGLAlphabet | 5.31% | $295.77 | -0.98% | -5.3% | ||
| PMPhilip Morris International | 4.19% | $198.96 | +1.17% | +27.3% | ||
| AMZNAmazon.com | 3.73% | $266.66 | -0.29% | +15.5% | ||
| TSMTaiwan Semiconductor Manufacturing | 3.63% | $398.73 | -1.67% | +32.2% | ||
| NVDANVIDIA | 2.92% | $162.85 | -2.01% | -12.5% | ||
| MUMicron Technology | 2.88% | $778.31 | -2.52% | +172.9% | ||
| METAMeta Platforms | 2.57% | $641.69 | +2.90% | -2.5% | ||
| BTIBritish American Tobacco | 2.27% | $61.89 | +1.39% | +14.2% | ||
| AAPLApple | 2.16% | $356.27 | +0.39% | +31.5% | ||
| TDGTransdigm Group | 1.98% | $1,217.28 | +1.19% | -8.5% | ||
| SK HYNIX INC | 1.95% | — | — | — | ||
| VVisa | 1.60% | $425.76 | +1.30% | +22.4% | ||
| LLYEli Lilly | 1.57% | $1,443.50 | +1.14% | +35.1% | ||
| MSTRStrategy | 1.31% | $111.62 | -2.44% | -26.5% | ||
| UNHUnitedHealth Group | 1.16% | $407.46 | +0.58% | +25.9% | ||
| KLACKLA | 1.14% | $152.32 | -3.17% | +25.8% | ||
| SBUXStarbucks | 1.07% | $106.44 | -0.76% | +29.5% | ||
| WELLWelltower | 1.07% | $244.46 | -0.19% | +33.6% | ||
| RCLRoyal Caribbean Cruises | 1.03% | $323.27 | +0.40% | +17.8% | ||
| SHOPShopify | 1.02% | $147.09 | +0.21% | -8.6% | ||
| ROLLS-ROYCE HOLDINGS PLC | 0.82% | — | — | — | ||
| CNQCanadian Natural Resources | 0.82% | $49.75 | +1.30% | +51.2% | ||
| WDCWestern Digital | 0.76% | $295.65 | -5.00% | +71.8% | ||
| GEGE Aerospace | 0.73% | $331.81 | +0.29% | +8.2% | ||
| UNPUnion Pacific | 0.69% | $302.44 | -0.58% | +32.7% | ||
| GRUPO MEXICO SAB DE CV | 0.66% | — | — | — | ||
| TFCTruist Financial | 0.65% | $49.97 | +0.16% | +5.8% | ||
| PFGCPerformance Food Group | 0.65% | $111.17 | +1.10% | +23.6% | ||
| RYAAYRyanair Holdings ADR | 0.62% | $57.72 | -0.28% | -18.8% | ||
| MAMastercard | 0.61% | $661.19 | +1.32% | +16.6% | ||
| HUMHumana | 0.60% | $450.00 | +1.42% | +77.4% | ||
| MELIMercadoLibre | 0.60% | $1,491.49 | +1.11% | -26.0% | ||
| ANTHROPIC PBC | 0.59% | — | — | — | ||
| PAYXPaychex | 0.59% | $115.68 | +0.43% | +7.7% | ||
| FTAIFTAI Aviation | 0.58% | $180.20 | -1.46% | -7.7% | ||
| JPMJPMorgan Chase | 0.56% | $346.19 | +0.98% | +9.5% | ||
| WPMWheaton Precious Metals | 0.55% | $131.45 | -0.27% | +12.3% | ||
| TMOThermo Fisher Scientific | 0.54% | $700.22 | +0.11% | +21.2% | ||
| APPApplovin | 0.52% | $409.10 | +3.92% | -39.3% | ||
| DEDeere | 0.51% | $673.54 | -0.77% | +45.8% | ||
| BABoeing | 0.50% | $171.50 | -0.03% | -21.0% | ||
| MRSHMarsh | 0.48% | $207.78 | +1.02% | +14.5% | ||
| FEFirstEnergy | 0.47% | $47.00 | +1.08% | +9.2% | ||
| CMGChipotle Mexican Grill | 0.46% | $35.28 | +0.31% | -4.6% | ||
| ASMLASML Holding | 0.46% | $1,495.16 | -0.13% | +40.6% | ||
| KKRKKR | 0.45% | $98.05 | +0.87% | -22.6% | ||
| CVSCVS Health | 0.44% | $89.35 | -0.49% | +16.0% | ||
| QSRRestaurant Brands International | 0.43% | $75.41 | -0.09% | +13.5% | ||
| CVNACarvana | 0.43% | $72.37 | +2.16% | -14.3% | ||
| CEGConstellation Energy | 0.41% | $280.20 | -0.78% | -20.3% | ||
| COPConocoPhillips | 0.41% | $142.28 | +1.58% | +55.3% | ||
| TTETotalEnergies | 0.40% | $90.74 | +1.33% | +41.8% | ||
| ITTITT | 0.39% | $211.18 | -1.59% | +22.4% | ||
| NESTLE SA | 0.38% | — | — | — | ||
| INTCIntel | 0.37% | $59.66 | -2.52% | +61.7% | ||
| PSAPublic Storage | 0.37% | $332.59 | -0.22% | +32.0% | ||
| PGRProgressive | 0.37% | $235.78 | +0.12% | +10.3% | ||
| VRTXVertex Pharmaceuticals | 0.37% | $538.60 | -0.74% | +18.8% | ||
| NETCloudflare | 0.34% | $305.81 | -3.98% | +55.1% | ||
| ADYEN NV | 0.33% | — | — | — | ||
| DHID.R. Horton | 0.33% | $145.55 | +0.76% | +2.3% | ||
| EOGEOG Resources | 0.32% | $158.32 | +1.74% | +55.6% | ||
| ATOAtmos Energy | 0.32% | $176.30 | +0.22% | +7.0% | ||
| CONSTELLATION SOFTWARE INC | 0.32% | — | — | — | ||
| CNPCenterPoint Energy | 0.31% | $41.19 | +0.59% | +9.3% | ||
| BGBunge | 0.31% | $101.65 | +1.67% | +16.2% | ||
| URIUnited Rentals | 0.31% | $1,124.56 | -1.28% | +40.0% | ||
| BLKBlackRock | 0.31% | $1,222.91 | +0.52% | +16.1% | ||
| RTXRTX | 0.30% | $198.58 | +0.11% | +9.5% | ||
| BNBrookfield | 0.30% | $40.97 | -1.61% | -10.3% | ||
| RNRRenaissanceRe Holdings | 0.30% | $353.62 | -0.29% | +26.3% | ||
| JAZZJazz Pharmaceuticals | 0.30% | $241.55 | +0.49% | +42.1% | ||
| APOApollo Global Management | 0.29% | $123.47 | +1.75% | -13.6% | ||
| GEVGE Vernova | 0.28% | $803.13 | -1.88% | +23.2% | ||
| DHRDanaher | 0.28% | $233.02 | +0.37% | +2.4% | ||
| MDLZMondelez International | 0.28% | $67.54 | +1.47% | +28.7% | ||
| LUNDIN MINING CORP | 0.28% | — | — | — | ||
| SIEMENS AG | 0.28% | — | — | — | ||
| OKEONEOK | 0.27% | $89.75 | +1.00% | +28.2% | ||
| IRIngersoll Rand | 0.27% | $85.06 | -0.29% | +7.5% | ||
| ABTAbbott Laboratories | 0.27% | $108.52 | +1.18% | -11.2% | ||
| APHAmphenol | 0.26% | $78.23 | -1.75% | +16.4% | ||
| XOMExxon Mobil | 0.26% | $170.59 | +0.48% | +44.6% | ||
| GLENCORE PLC | 0.24% | — | — | — | ||
| AZNAstraZeneca | 0.24% | $184.45 | +0.04% | +1.4% | ||
| KEYSKeysight Technologies | 0.24% | $297.68 | -2.15% | +46.5% | ||
| ABBVAbbVie | 0.23% | $295.03 | +0.20% | +33.0% | ||
| SHELShell ADR | 0.23% | $99.08 | +0.53% | +39.6% | ||
| WCNWaste Connections | 0.22% | $193.97 | +0.03% | +11.6% | ||
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.22% | — | — | — | ||
| UALUnited Airlines Holdings | 0.22% | $109.31 | -1.74% | -2.2% | ||
| RGLDRoyal Gold | 0.22% | $256.89 | +0.61% | +16.5% | ||
| WFCWells Fargo | 0.21% | $86.05 | +0.34% | -5.6% | ||
| CVECenovus Energy | 0.21% | $29.08 | +0.66% | +74.7% | ||
| TSCOTractor Supply | 0.21% | $36.45 | -0.49% | -25.7% | ||
| VRSKVerisk Analytics | 0.20% | $207.82 | +0.73% | -6.4% | ||
| BACBank of America | 0.20% | $51.02 | +1.01% | -5.7% | ||
| SCHNEIDER ELECTRIC SE | 0.20% | — | — | — |
1–100 of 230
Estimated portfolio characteristics#
Data provided bySource: Twelve DataP/B
4.5
weighted
Earnings growth
+44.6%
aggregate TTM, YoY
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 91% of portfolio weight (97% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of ANCFX?
- ANCFX's top 10 holdings are Broadcom Inc. (AVGO), 5.9%; Microsoft Corporation (MSFT), 5.7%; Alphabet Inc. Class A (GOOGL), 5.3%; Philip Morris International Inc. (PM), 4.2%; Amazon.com Inc. (AMZN), 3.7%; Taiwan Semiconductor Manufacturing Co. (ADR) (TSM), 3.6%; NVIDIA Corporation (NVDA), 2.9%; Micron Technology Inc. (MU), 2.9%; Meta Platforms Inc. (META), 2.6%; British American Tobacco p.l.c. (ADR) (BTI), 2.3% — together about 39% of the fund, per its Jun 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does ANCFX have?
- American Funds Fundamental Investors Class A (ANCFX) held 230 positions as of Jun 30, 2026, the date of its latest public portfolio report to the SEC.
- How current are ANCFX's holdings?
- The list of holdings is as of Jun 30, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with ANCFX or Capital Group?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Capital Group or American Funds Fundamental Investors Class A. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.