American Funds Fundamental Invs R5 (RFNFX)
65.56
+1.21 (+1.88%)
USD |
May 26 2022
RFNFX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 5.04% | 273.33 | 2.79% |
| AVGO | Broadcom Inc | 4.02% | 583.32 | 5.93% |
| -- | Capital Group Central Cash Fund | 2.14% | -- | -- |
| GOOG | Alphabet Inc | 2.05% | 2255.66 | 4.14% |
| AMZN | Amazon.com Inc | 2.02% | 2300.77 | 3.57% |
| FB | Meta Platforms Inc | 2.02% | 195.06 | 1.79% |
| PM | Philip Morris International Inc | 1.96% | 107.00 | -0.99% |
| UNH | UnitedHealth Group Inc | 1.93% | 506.83 | 0.92% |
| MO | Altria Group Inc | 1.74% | 54.44 | -0.11% |
| CNC | Centene Corp | 1.55% | 84.40 | 3.07% |
| CMCSA | Comcast Corp | 1.54% | 44.17 | 0.09% |
| MU | Micron Technology Inc | 1.30% | 73.31 | 3.84% |
| BATS | British American Tobacco PLC | 1.30% | -- | -- |
| AMAT | Applied Materials Inc | 1.19% | 119.50 | 3.85% |
| LLY | Eli Lilly and Co | 1.08% | 323.48 | 3.20% |
| CNQ.TO | Canadian Natural Resources Ltd | 1.06% | 84.99 | 1.09% |
| NFLX | Netflix Inc | 1.06% | 194.91 | 1.83% |
| PFE | Pfizer Inc | 1.03% | 53.90 | -0.17% |
| AAPL | Apple Inc | 0.96% | 149.51 | 3.99% |
| CSX | CSX Corp | 0.95% | 32.04 | 1.46% |
| TMO | Thermo Fisher Scientific Inc | 0.93% | 572.25 | 5.95% |
| TDG | TransDigm Group Inc | 0.87% | 611.13 | 1.90% |
| JPM | JPMorgan Chase & Co | 0.85% | 131.00 | 1.21% |
| AZN | AstraZeneca PLC | 0.82% | -- | -- |
| DG | Dollar General Corp | 0.76% | 228.44 | 2.84% |
As of March 31, 2022