American Funds Fundamental Investors F1 (AFIFX)
79.79
-0.17
(-0.21%)
USD |
Mar 20 2025
AFIFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.65% |
| Stock | 98.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.16% |
Market Capitalization
As of December 31, 2024
| Large | 77.51% |
| Mid | 16.05% |
| Small | 6.44% |
Region Exposure
| Americas | 86.62% |
|---|---|
|
North America
|
84.99% |
| Canada | 4.08% |
| United States | 80.91% |
|
Latin America
|
1.63% |
| Brazil | 0.19% |
| Mexico | 0.36% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.25% |
|---|---|
| United Kingdom | 2.31% |
|
Europe Developed
|
5.94% |
| Denmark | 1.07% |
| France | 1.08% |
| Germany | 0.22% |
| Ireland | 1.18% |
| Italy | 0.02% |
| Netherlands | 0.92% |
| Spain | 0.22% |
| Sweden | 0.46% |
| Switzerland | 0.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.99% |
| South Korea | 0.60% |
| Taiwan | 2.39% |
|
Asia Emerging
|
0.44% |
| India | 0.44% |
| Unidentified Region | 1.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.34% |
| Materials |
|
3.08% |
| Consumer Discretionary |
|
6.58% |
| Financials |
|
8.44% |
| Real Estate |
|
1.24% |
| Sensitive |
|
54.94% |
| Communication Services |
|
8.53% |
| Energy |
|
3.60% |
| Industrials |
|
12.15% |
| Information Technology |
|
30.66% |
| Defensive |
|
21.11% |
| Consumer Staples |
|
5.68% |
| Health Care |
|
12.93% |
| Utilities |
|
2.49% |
| Not Classified |
|
4.61% |
| Non Classified Equity |
|
2.45% |
| Not Classified - Non Equity |
|
2.16% |
As of June 30, 2024