American Funds Fundamental Investors 529-E (CFNEX)
97.76
-0.41
(-0.42%)
USD |
Apr 23 2026
CFNEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.31% |
| Stock | 95.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.59% |
| Other | 0.74% |
Market Capitalization
As of March 31, 2026
| Large | 77.55% |
| Mid | 15.69% |
| Small | 6.76% |
Region Exposure
| Americas | 80.71% |
|---|---|
|
North America
|
78.55% |
| Canada | 3.56% |
| United States | 75.00% |
|
Latin America
|
2.16% |
| Brazil | 0.07% |
| Mexico | 0.74% |
| Peru | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.17% |
|---|---|
| United Kingdom | 4.63% |
|
Europe Developed
|
5.54% |
| Denmark | 0.34% |
| Finland | 0.10% |
| France | 1.30% |
| Germany | 0.36% |
| Ireland | 1.21% |
| Netherlands | 0.71% |
| Spain | 0.11% |
| Sweden | 0.31% |
| Switzerland | 1.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.04% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.99% |
| South Korea | 1.59% |
| Taiwan | 3.40% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.21% |
| Materials |
|
3.38% |
| Consumer Discretionary |
|
9.66% |
| Financials |
|
8.49% |
| Real Estate |
|
1.67% |
| Sensitive |
|
55.31% |
| Communication Services |
|
9.06% |
| Energy |
|
3.28% |
| Industrials |
|
12.82% |
| Information Technology |
|
30.16% |
| Defensive |
|
17.53% |
| Consumer Staples |
|
8.99% |
| Health Care |
|
6.42% |
| Utilities |
|
2.12% |
| Not Classified |
|
3.95% |
| Non Classified Equity |
|
0.61% |
| Not Classified - Non Equity |
|
3.34% |
As of March 31, 2026
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 | -- |