American Funds Fundamental Investors 529-F-1 (CFNFX)
93.37
-1.96
(-2.06%)
USD |
Jan 20 2026
CFNFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 98.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.56% |
| Other | 0.22% |
Market Capitalization
As of December 31, 2025
| Large | 78.02% |
| Mid | 15.22% |
| Small | 6.76% |
Region Exposure
| Americas | 83.84% |
|---|---|
|
North America
|
81.95% |
| Canada | 3.81% |
| United States | 78.14% |
|
Latin America
|
1.90% |
| Brazil | 0.06% |
| Mexico | 0.62% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.32% |
|---|---|
| United Kingdom | 3.34% |
|
Europe Developed
|
5.98% |
| Denmark | 0.35% |
| Finland | 0.11% |
| France | 1.32% |
| Germany | 0.17% |
| Ireland | 1.53% |
| Italy | 0.10% |
| Netherlands | 0.83% |
| Spain | 0.17% |
| Sweden | 0.31% |
| Switzerland | 0.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.45% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.13% |
| South Korea | 2.08% |
| Taiwan | 3.05% |
|
Asia Emerging
|
0.29% |
| India | 0.29% |
| Unidentified Region | 1.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.75% |
| Materials |
|
3.01% |
| Consumer Discretionary |
|
9.16% |
| Financials |
|
10.35% |
| Real Estate |
|
1.23% |
| Sensitive |
|
57.71% |
| Communication Services |
|
8.73% |
| Energy |
|
2.59% |
| Industrials |
|
13.11% |
| Information Technology |
|
33.28% |
| Defensive |
|
17.15% |
| Consumer Staples |
|
7.89% |
| Health Care |
|
7.42% |
| Utilities |
|
1.84% |
| Not Classified |
|
1.38% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
1.16% |
As of December 31, 2025
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 | -- |