American Funds Fundamental Investors R3 (RFNCX)
100.56
+0.60
(+0.60%)
USD |
Oct 26 2026
RFNCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.65% |
| Stock | 96.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.65% |
| Other | 0.17% |
Market Capitalization
As of September 30, 2026
| Large | 78.06% |
| Mid | 14.73% |
| Small | 7.22% |
Region Exposure
| Americas | 81.32% |
|---|---|
|
North America
|
79.36% |
| Canada | 3.68% |
| United States | 75.68% |
|
Latin America
|
1.95% |
| Mexico | 0.71% |
| Peru | 0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.78% |
|---|---|
| United Kingdom | 4.03% |
|
Europe Developed
|
5.75% |
| Denmark | 0.20% |
| Finland | 0.17% |
| France | 0.97% |
| Germany | 0.48% |
| Ireland | 1.06% |
| Italy | 0.39% |
| Netherlands | 0.87% |
| Spain | 0.10% |
| Sweden | 0.26% |
| Switzerland | 1.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.81% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.61% |
| Singapore | 0.33% |
| South Korea | 0.98% |
| Taiwan | 4.30% |
|
Asia Emerging
|
0.11% |
| India | 0.11% |
| Unidentified Region | 3.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.60% |
| Materials |
|
3.24% |
| Consumer Discretionary |
|
9.63% |
| Financials |
|
7.99% |
| Real Estate |
|
1.75% |
| Sensitive |
|
58.65% |
| Communication Services |
|
9.29% |
| Energy |
|
3.09% |
| Industrials |
|
10.50% |
| Information Technology |
|
35.78% |
| Defensive |
|
17.07% |
| Consumer Staples |
|
8.16% |
| Health Care |
|
7.16% |
| Utilities |
|
1.75% |
| Not Classified |
|
1.67% |
| Non Classified Equity |
|
1.67% |
As of September 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 | -- |