American Funds Fundamental Investors

S000009227American Funds Fundamental InvestorsCIK 0000039473

Share classes

21 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000025057	AFICX	NOT_LISTED	not exchange-listed	—
C000025058	AFIFX	NOT_LISTED	not exchange-listed	—
C000025050	ANCFX	NOT_LISTED	not exchange-listed	—
C000025059	CFNAX	NOT_LISTED	not exchange-listed	—
C000025061	CFNCX	NOT_LISTED	not exchange-listed	—
C000025062	CFNEX	NOT_LISTED	not exchange-listed	—
C000025063	CFNFX	NOT_LISTED	not exchange-listed	—
C000224624	FEEFX	NOT_LISTED	not exchange-listed	—
C000224623	FFXFX	NOT_LISTED	not exchange-listed	—
C000068558	FINFX	NOT_LISTED	not exchange-listed	—
C000179985	FUNFX	NOT_LISTED	not exchange-listed	—
C000148457	RFEBX	NOT_LISTED	not exchange-listed	—
C000025051	RFNAX	NOT_LISTED	not exchange-listed	—
C000025052	RFNBX	NOT_LISTED	not exchange-listed	—
C000025053	RFNCX	NOT_LISTED	not exchange-listed	—
C000025054	RFNEX	NOT_LISTED	not exchange-listed	—
C000025055	RFNFX	NOT_LISTED	not exchange-listed	—
C000077853	RFNGX	NOT_LISTED	not exchange-listed	—
C000164826	RFNHX	NOT_LISTED	not exchange-listed	—
C000189471	TFFFX	NOT_LISTED	not exchange-listed	—
C000189470	TIIIX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-28

Report date: 2026-03-31
Net assets: $153,972,651,838.99
Total assets: $155,120,414,716.99
Total liabilities: $1,147,762,878
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0001193125-26-243476

By asset category

N-PORT Item C.4.a

ECEquity - common$147.46B96.4%

STIVShort-term investment veh…$4.33B2.8%

EPEquity - preferred$1.15B0.8%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$148.54B97.1%

RFRegistered fund$4.41B2.9%

By issuer category

By investment country

as filed

USUS$120.84B80.3%

GBGB$6.59B4.4%

CACA$5.94B3.9%

TWTW$5.24B3.5%

KRKR$2.55B1.7%

FRFR$2.10B1.4%

IEIE$1.58B1.0%

CHCH$1.53B1.0%

UYUY$1.33B0.9%

MXMX$1.14B0.8%

NLNL$971.97M0.6%

BMBM$733.81M0.5%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 83.0% of reported value reaches a classification.

Equity · Information Technology(29)$47.34B31.0%

Not resolved to the master(50)$25.98B17.0%

Equity · Industrials(28)$16.26B10.6%

Equity · Consumer Discretionary(23)$14.55B9.5%

Equity · Financials(36)$12.47B8.2%

Equity · Health Care(20)$9.04B5.9%

Equity(1)$6.14B4.0%

Equity · Communication Services(6)$4.55B3.0%

Equity · Energy(11)$4.42B2.9%

Equity · Consumer Staples(10)$3.50B2.3%

Equity · Utilities(8)$2.86B1.9%

Equity · Materials(9)$2.81B1.8%

Equity · Real Estate(8)$2.78B1.8%

Alternative · Real Asset(1)$251.82M0.2%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($152.94B), not of the fund’s net assets ($153.97B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

240 positions in this filing

Issuer nameAsset categoryIssuer categoryCountry

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
CHEVRON CORP	CVX	166764100 US1667641005	EC CORP	636,238 NS	$131.64M	0.085%

51–100 of 240

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Balance is meaningless without its unit. N-PORT Item C.2.a says what the balance column counts: shares (NS), principal amount (PA), contracts (NC), or something the filer describes (OU). A bond position read as a share count is off by orders of magnitude. Every balance on this page carries its unit code.

Missing CUSIPs are filed as placeholders. Filers with no CUSIP conventionally write 999999999 or N/A rather than leaving the field blank — 1,187,114 of 5,347,869 positions do. Those are shown as missing here, not as identifiers.