ANCFX
American Funds Fundamental Investors
1W: -3.9%
1M: -9.9%
3M: -7.0%
YTD: -7.2%
1Y: +20.4%
3Y: +75.5%
5Y: +75.5%
$89.40
-0.07 (-0.08%)
Weekly Expected Move ±2.4%
$82
$85
$87
$89
$91
ETF-Level Metrics
AUM$166.7B
Holdings221
Top 10 Wt35.3%
Beta0.97
% Profitable88%
Coverage98%
Portfolio Valuation
P/E34.1
P/B11.9
P/S14.6
EV/EBITDA9.7
P/FCF56.6
PEG0.97
Profitability & Returns
Gross Margin67.5%
Net Margin42.9%
ROE42.8%
ROA26.3%
ROIC37.5%
Div Yield1.51%
Leverage & Liquidity
Debt/Equity0.21
Debt/Assets0.13
Net Debt/EBITDA-0.2x
Interest Cov48.4x
Current Ratio3.72
Quick Ratio3.04
Growth (YoY)
Revenue+20.2%
Net Income+43.4%
EPS+47.9%
FCF+30.2%
EBITDA+30.7%
Rev CAGR 3Y+18.1%
Quality Scores
Piotroski F6.8
Altman Z11.25
IS Quality75.7
IS Overall64.0
IS Value46.0
Median P/E23.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 36 | 33.2% | -26.9 |
| Industrials | 33 | 13.4% | 35.3 |
| Financial Services | 38 | 10.5% | 20.3 |
| Consumer Cyclical | 26 | 9.4% | 29.0 |
| Consumer Defensive | 17 | 8.0% | 12.4 |
| Communication Services | 8 | 7.0% | 25.7 |
| Healthcare | 26 | 6.9% | 30.6 |
| Utilities | 12 | 3.2% | 31.6 |
| Basic Materials | 11 | 2.9% | -50.2 |
| Energy | 10 | 2.4% | 5.2 |
| Other | 4 | 1.9% | — |
| Real Estate | 6 | 1.4% | 42.1 |
Smart Money Overlap
27 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 7.50% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 2.25% | 4 | Bullish | 42 | 14 | -3.2% |
| RTX | RTX Corporation | 0.85% | 4 | Bullish | 18 | 3 | +0.2% |
| JPM | JPMorgan Chase & Co. | 0.75% | 4 | Bullish | 14 | 9 | +0.2% |
| WELL | Welltower Inc. | 0.73% | 4 | Bullish | 6 | 1 | -2.4% |
| GEV | GE Vernova Inc. | 0.54% | 4 | Bullish | 8 | 7 | +2.9% |
| CARR | Carrier Global Corporation | 0.47% | 4 | Bullish | 10 | 1 | -3.8% |
| COP | ConocoPhillips | 0.45% | 4 | Bullish | 1 | 3 | +22.3% |
| NFLX | Netflix, Inc. | 0.38% | 4 | Bullish | 71 | 13 | +3.2% |
| AON | Aon plc | 0.38% | 4 | Bullish | 1 | 3 | +1.6% |
| AJG | Arthur J. Gallagher & Co. | 0.37% | 4 | Bullish | 19 | 1 | -4.3% |
| CVS | CVS Health Corporation | 0.36% | 4 | Bullish | 26 | 2 | +2.3% |
| EOG | EOG Resources, Inc. | 0.33% | 4 | Bullish | 21 | 1 | +26.6% |
| C | Citigroup Inc. | 0.31% | 4 | Bullish | 35 | 9 | -0.1% |
| KKR | KKR & Co. Inc. | 0.30% | 4 | Bullish | 13 | 1 | -2.7% |
| IBM | International Business Machines Corporation | 0.14% | 4 | Bullish | 10 | 8 | +2.5% |
| DE | Deere & Company | 0.11% | 4 | Bullish | 10 | 3 | +22.9% |
| HD | The Home Depot, Inc. | 0.11% | 4 | Bullish | 11 | 11 | -3.3% |
| INTC | Intel Corporation | 0.11% | 4 | Bullish | 2 | 2 | +10.5% |
| SRE | Sempra | 0.09% | 4 | Bullish | 7 | 1 | +7.2% |
Showing 50 of 227 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 7.50% | $12.0B | 36,303,515 | 59.7 | $1.5T | Technology |
| 2 | MICROSOFT CORP | MSFT | 6.00% | $9.6B | 18,487,542 | 23.3 | $2.8T | Technology |
| 3 | NVIDIA CORP | NVDA | 4.00% | $6.4B | 34,255,261 | 35.9 | $4.3T | Technology |
| 4 | PHILIP MORRIS INTERNATIONAL INC | PMI.SW | 3.60% | $5.7B | 35,422,408 | 21.7 | $210.2B | Consumer Defensive |
| 5 | ALPHABET INC | GOOG | 3.20% | $5.1B | 20,988,265 | 27.0 | $3.6T | Communication Services |
| 6 | AMAZON.COM INC | AMZN | 2.36% | $3.8B | 17,171,483 | 28.9 | $2.3T | Consumer Cyclical |
| 7 | MICRON TECHNOLOGY INC | MU | 2.30% | $3.7B | 21,989,436 | 17.1 | $413.0B | Technology |
| 8 | TRANSDIGM GROUP INC | TDG | 2.29% | $3.7B | 2,775,111 | 34.5 | $65.9B | Industrials |
| 9 | META PLATFORMS INC | META | 2.25% | $3.6B | 4,882,950 | 24.0 | $1.4T | Communication Services |
| 10 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330.TW | 1.85% | $89.9B | 68,866,000 | 27.3 | $46.9T | Technology |
| 11 | CAPITAL GROUP CENTRAL CASH FUND Cash | — | 1.78% | $2.8B | 28,458,407 | — | — | — |
| 12 | BRITISH AMERICAN TOBACCO PLC | BMT.DE | 1.66% | $2.0B | 49,984,465 | 12.4 | $109.6B | Consumer Defensive |
| 13 | SK HYNIX INC | 000660.KS | 1.38% | $3089.8B | 8,891,538 | 14.1 | $604.8T | Technology |
| 14 | VISA INC | V.BA | 1.24% | $2.0B | 5,799,185 | 27.7 | $811.1T | Financial Services |
| 15 | GENERAL ELECTRIC CO | GEC.L | 1.19% | $1.9B | 6,331,698 | 34.5 | $259.9B | Industrials |
| 16 | ELI LILLY AND CO | LLY | 1.18% | $1.9B | 2,479,028 | 40.7 | $884.0B | Healthcare |
| 17 | UNITED RENTALS INC | URI | 1.14% | $1.8B | 1,905,464 | 18.6 | $46.1B | Industrials |
| 18 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 0.98% | $1.6B | 5,607,892 | 27.3 | $1.8T | Technology |
| 19 | KLA CORP | KLAC | 0.95% | $1.5B | 1,401,651 | 43.8 | $199.3B | Technology |
| 20 | SHOPIFY INC | SHOP | 0.94% | $1.5B | 10,088,558 | 124.8 | $154.3B | Technology |
| 21 | ROYAL CARIBBEAN CRUISES LTD | 0I1W.L | 0.93% | $1.5B | 4,573,268 | 17.4 | $75.6B | Consumer Cyclical |
| 22 | APOLLO GLOBAL MANAGEMENT INC | APOS | 0.87% | $1.4B | 10,482,616 | 14.5 | $14.8B | Financial Services |
| 23 | STRATEGY INC | STRC | 0.86% | $1.4B | 4,255,592 | -8.7 | $27.8B | Technology |
| 24 | RTX CORP | RTX | 0.85% | $1.4B | 8,110,188 | 39.2 | $263.4B | Industrials |
| 25 | UNITEDHEALTH GROUP INC | UNH.BA | 0.84% | $1.3B | 3,907,848 | 20.9 | $370.0T | Healthcare |
| 26 | APPLE INC | AAPL.NE | 0.82% | $1.3B | 5,153,792 | 32.0 | $5.1T | Technology |
| 27 | MERCADOLIBRE INC | MELI | 0.81% | $1.3B | 551,488 | 43.6 | $87.0B | Consumer Cyclical |
| 28 | ROLLS-ROYCE HOLDINGS PLC | RRU.DE | 0.79% | $941.3M | 79,102,432 | 17.1 | $115.1B | Industrials |
| 29 | JPMORGAN CHASE & CO | JPM | 0.75% | $1.2B | 3,783,274 | 14.4 | $794.5B | Financial Services |
| 30 | WELLTOWER INC | WELL | 0.73% | $1.2B | 6,585,598 | 148.9 | $141.2B | Real Estate |
| 31 | ROBLOX CORP | RBLX | 0.73% | $1.2B | 8,455,224 | -39.6 | $42.6B | Technology |
| 32 | CONSTELLATION ENERGY CORP | CEG | 0.73% | $1.2B | 3,548,255 | 36.8 | $85.2B | Utilities |
| 33 | ALPHABET INC | GOOGL.SW | 0.72% | $1.2B | 4,744,074 | 27.0 | $2.9T | Technology |
| 34 | CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 0.71% | $1.6B | 35,568,297 | 12.7 | $138.0B | Energy |
| 35 | AMGEN INC | AMGN | 0.68% | $1.1B | 3,868,125 | 24.3 | $187.6B | Healthcare |
| 36 | PERFORMANCE FOOD GROUP CO | PFGC | 0.65% | $1.0B | 10,014,566 | 37.9 | $13.2B | Consumer Defensive |
| 37 | RYANAIR HOLDINGS PLC | RYAAY | 0.63% | $1.0B | 16,691,489 | 11.5 | $30.8B | Industrials |
| 38 | STARBUCKS CORP | SBUX | 0.62% | $995.3M | 11,765,246 | 75.1 | $103.0B | Consumer Cyclical |
| 39 | INGERSOLL-RAND INC | IR | 0.61% | $976.1M | 11,814,399 | 52.7 | $30.8B | Industrials |
| 40 | ITT INC | ITT | 0.61% | $973.5M | 5,445,934 | 31.6 | $16.6B | Industrials |
| 41 | COUPANG INC | CPNG | 0.60% | $959.3M | 29,790,882 | 165.6 | $34.6B | Consumer Cyclical |
| 42 | FIRSTENERGY CORP | FE | 0.60% | $956.7M | 20,878,882 | 29.0 | $29.7B | Utilities |
| 43 | BOEING CO/THE | BA | 0.59% | $945.2M | 4,379,223 | 71.6 | $163.5B | Industrials |
| 44 | GRUPO MEXICO SAB DE CV | GMEXICOB.MX | 0.58% | $17.1B | 106,915,100 | 16.4 | $1.5T | Basic Materials |
| 45 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.55% | $876.8M | 22,373,593 | 28.4 | $43.8B | Consumer Cyclical |
| 46 | SALESFORCE INC | CRM.NE | 0.54% | $867.5M | 3,660,155 | 23.5 | $230.2B | Technology |
| 47 | GE VERNOVA INC | GEV | 0.54% | $866.3M | 1,408,802 | 50.0 | $243.8B | Utilities |
| 48 | NESTLE SA | NESN.SW | 0.52% | $657.4M | 8,996,704 | 22.3 | $201.6B | Consumer Defensive |
| 49 | DR HORTON INC | DHI | 0.51% | $818.9M | 4,832,017 | 12.2 | $40.7B | Consumer Cyclical |
| 50 | BROOKFIELD CORP | BN.TO | 0.50% | $799.3M | 11,654,337 | 78.3 | $127.8B | Financial Services |