American Funds Fundamental Investors F1 (AFIFX)
80.41
-0.13
(-0.16%)
USD |
May 09 2025
AFIFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.40% |
| Stock | 96.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 0.15% |
Market Capitalization
As of March 31, 2025
| Large | 78.17% |
| Mid | 15.48% |
| Small | 6.35% |
Region Exposure
| Americas | 84.64% |
|---|---|
|
North America
|
82.72% |
| Canada | 4.13% |
| United States | 78.58% |
|
Latin America
|
1.92% |
| Brazil | 0.18% |
| Mexico | 0.40% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.56% |
|---|---|
| United Kingdom | 2.86% |
|
Europe Developed
|
5.70% |
| Denmark | 0.39% |
| France | 1.01% |
| Germany | 0.16% |
| Ireland | 1.16% |
| Italy | 0.08% |
| Netherlands | 0.97% |
| Spain | 0.25% |
| Sweden | 0.51% |
| Switzerland | 1.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.98% |
| South Korea | 0.88% |
| Taiwan | 2.11% |
|
Asia Emerging
|
0.23% |
| India | 0.23% |
| Unidentified Region | 3.59% |
|---|
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
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |