American Funds Fundamental Investors R2E (RFEBX)
102.71
+0.64
(+0.63%)
USD |
Aug 21 2026
RFEBX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.61% |
| Stock | 95.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.38% |
| Other | 0.16% |
Market Capitalization
As of June 30, 2026
| Large | 78.03% |
| Mid | 15.08% |
| Small | 6.90% |
Region Exposure
| Americas | 80.57% |
|---|---|
|
North America
|
78.86% |
| Canada | 3.08% |
| United States | 75.78% |
|
Latin America
|
1.71% |
| Brazil | 0.05% |
| Mexico | 0.62% |
| Peru | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.18% |
|---|---|
| United Kingdom | 4.03% |
|
Europe Developed
|
5.15% |
| Denmark | 0.24% |
| Finland | 0.16% |
| France | 0.90% |
| Germany | 0.43% |
| Ireland | 1.16% |
| Netherlands | 0.97% |
| Spain | 0.10% |
| Sweden | 0.31% |
| Switzerland | 0.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.47% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.38% |
| Singapore | 0.24% |
| South Korea | 1.90% |
| Taiwan | 4.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.36% |
| Materials |
|
2.82% |
| Consumer Discretionary |
|
9.05% |
| Financials |
|
7.78% |
| Real Estate |
|
1.71% |
| Sensitive |
|
58.37% |
| Communication Services |
|
8.34% |
| Energy |
|
2.41% |
| Industrials |
|
11.68% |
| Information Technology |
|
35.95% |
| Defensive |
|
16.34% |
| Consumer Staples |
|
8.06% |
| Health Care |
|
6.56% |
| Utilities |
|
1.72% |
| Not Classified |
|
1.32% |
| Non Classified Equity |
|
1.32% |
As of June 30, 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 | -- |