ANCFX
American Funds Fundamental Investors
1W: -1.2%
1M: -1.0%
3M: -1.4%
YTD: +9.5%
1Y: +14.6%
3Y: +92.0%
5Y: +85.8%
$102.55
+0.84 (+0.83%)
Weekly Expected Move ±1.5%
$99
$100
$102
$103
$105
ETF-Level Metrics
AUM$181.9B
Holdings230
Top 10 Wt33.4%
Beta1.01
% Profitable83%
Coverage89%
Portfolio Valuation
P/E8.1
P/B4.9
P/S6.7
EV/EBITDA8.4
P/FCF14.3
PEG0.27
Profitability & Returns
Gross Margin81.2%
Net Margin82.5%
ROE89.0%
ROA63.4%
ROIC50.1%
Div Yield1.70%
Leverage & Liquidity
Debt/Equity0.09
Debt/Assets0.07
Net Debt/EBITDA-0.4x
Interest Cov158.4x
Current Ratio2.50
Quick Ratio2.21
Growth (YoY)
Revenue+27.1%
Net Income+47.1%
EPS+48.9%
FCF+37.0%
EBITDA+29.1%
Rev CAGR 3Y+19.2%
Quality Scores
Piotroski F6.4
Altman Z4.42
IS Quality73.4
IS Overall57.7
IS Value53.0
Median P/E21.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 38 | 26.2% | -1.1 |
| Industrials | 37 | 12.8% | 34.1 |
| Consumer Cyclical | 26 | 10.2% | 29.6 |
| Financial Services | 38 | 9.3% | 19.2 |
| Consumer Defensive | 15 | 8.9% | 23.9 |
| Communication Services | 9 | 8.5% | 16.6 |
| Healthcare | 23 | 6.4% | 26.6 |
| Real Estate | 9 | 5.4% | 50.6 |
| Energy | 14 | 3.7% | 37.1 |
| Other | 9 | 3.3% | — |
| Basic Materials | 12 | 2.7% | 13.0 |
| Utilities | 10 | 1.8% | 20.7 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TFC | Truist Financial Corporation | 0.47% | 4 | Bullish | 1 | 2 | -4.1% |
| CEG | Constellation Energy Corporation | 0.36% | 4 | Bullish | 1 | 4 | -7.3% |
| CVNA | Carvana Co. | 0.33% | 4 | Bullish | 2 | 5 | +2.3% |
| CSGP | CoStar Group, Inc. | 0.14% | 4 | Bullish | 3 | 1 | -18.8% |
| BRO | Brown & Brown, Inc. | 0.07% | 4 | Bullish | 2 | 2 | +1.3% |
| TSCO | Tractor Supply Company | 0.02% | 4 | Bullish | 4 | 4 | -9.6% |
Showing 50 of 240 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BROADCOM INC | 1YD.DE | 5.94% | $9.1B | 29,536,763 | 44.1 | $1.5T | Technology |
| 2 | MICROSOFT CORP | 4338.HK | 4.51% | $6.9B | 18,767,372 | 11.3 | $24.7T | Technology |
| 3 | PHILIP MORRIS INTERNATIONAL INC | PMI.SW | 3.99% | $6.1B | 37,157,388 | 26.9 | $249.4B | Consumer Defensive |
| 4 | ALPHABET INC | ABEC.F | 3.64% | $5.6B | 19,545,233 | 16.9 | $3.6T | Communication Services |
| 5 | NVIDIA CORP | 0QOJ.L | 3.61% | $5.6B | 31,890,368 | -7.5 | $245M | Real Estate |
| 6 | CAPITAL GROUP CENTRAL CASH FUND Cash | — | 2.81% | $4.3B | 43,289,045 | — | — | — |
| 7 | AMAZON.COM INC | 0R1O.IL | 2.80% | $4.3B | 20,709,619 | 20.0 | $1.7T | Consumer Cyclical |
| 8 | META PLATFORMS INC | FB2A.DE | 2.31% | $3.6B | 6,227,733 | 27.1 | $1.7T | Communication Services |
| 9 | BRITISH AMERICAN TOBACCO PLC | BATS.L | 2.29% | $2.7B | 60,627,103 | 13.6 | $85.4B | Consumer Defensive |
| 10 | TRANSDIGM GROUP INC | 0REK.L | 2.17% | $3.3B | 2,881,772 | 33.1 | $61.2B | Industrials |
| 11 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSMWF | 2.16% | $106.4B | 59,019,000 | — | $447.1B | Technology |
| 12 | MICRON TECHNOLOGY INC | MTE.DE | 2.13% | $3.3B | 9,686,722 | 14.3 | $1.1T | Technology |
| 13 | SK HYNIX INC | 000660.KS | 1.66% | $3907.7B | 4,690,817 | 8.0 | $1306.8T | Technology |
| 14 | ALPHABET INC | GOOGL.SW | 1.60% | $2.5B | 8,549,116 | 16.9 | $3.4T | Communication Services |
| 15 | APPLE INC | AAPL.DE | 1.52% | $2.3B | 9,223,585 | — | — | Technology |
| 16 | VISA INC | 3V64.DE | 1.21% | $1.9B | 6,177,398 | 30.6 | $596.0B | Financial Services |
| 17 | KLA CORP | KLA.DE | 1.21% | $1.9B | 1,262,193 | 56.2 | $240.3B | Technology |
| 18 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSFA.F | 1.14% | $1.8B | 5,208,165 | 29.0 | $2.2T | Technology |
| 19 | ROYAL CARIBBEAN CRUISES LTD | 0I1W.L | 0.97% | $1.5B | 5,418,254 | 17.1 | $75.0B | Consumer Cyclical |
| 20 | ELI LILLY AND CO | LLY.SW | 0.95% | $1.5B | 1,591,292 | 38.2 | $851.6B | Healthcare |
| 21 | STARBUCKS CORP | 4337.HK | 0.93% | $1.4B | 15,979,094 | — | $66.1B | Consumer Cyclical |
| 22 | MERCADOLIBRE INC | MLB1.DE | 0.87% | $1.3B | 771,891 | 46.2 | $75.9B | Consumer Cyclical |
| 23 | AMGEN INC | 4332.HK | 0.87% | $1.3B | 3,785,891 | — | $998.5B | Healthcare |
| 24 | WELLTOWER INC | 0LUS.L | 0.85% | $1.3B | 6,612,573 | 118.1 | $164.4B | Real Estate |
| 25 | STRATEGY INC | 0A7O.L | 0.84% | $1.3B | 10,332,940 | -1.7 | $55.0B | Technology |
| 26 | SHOPIFY INC | 0DK7.L | 0.82% | $1.3B | 10,643,246 | 16.9 | $362M | Financial Services |
| 27 | FTAI AVIATION LTD | FTAI | 0.81% | $1.2B | 5,090,913 | 35.8 | $17.1B | Industrials |
| 28 | CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 0.80% | $1.7B | 25,180,176 | 12.2 | $144.1B | Energy |
| 29 | UNITEDHEALTH GROUP INC | UNH.DE | 0.78% | $1.2B | 4,454,483 | 23.9 | $295.9B | Healthcare |
| 30 | ROLLS-ROYCE HOLDINGS PLC | RRU.DE | 0.76% | $885.1M | 76,712,387 | 41.0 | $144.8B | Industrials |
| 31 | GRUPO MEXICO SAB DE CV | GMBXF | 0.74% | $20.5B | 106,915,100 | 14.9 | $100.0B | Basic Materials |
| 32 | RYANAIR HOLDINGS PLC | RYAAY | 0.72% | $1.1B | 19,135,081 | 13.3 | $28.6B | Industrials |
| 33 | CHIPOTLE MEXICAN GRILL INC | 0HXW.L | 0.68% | $1.0B | 32,691,190 | 29.7 | $42.2B | Consumer Cyclical |
| 34 | UNION PACIFIC CORP | UNP.DE | 0.62% | $951.2M | 3,920,506 | 22.5 | $146.5B | Industrials |
| 35 | GENERAL ELECTRIC CO AKA GE AEROSPACE | GNE.PA | 0.62% | $950.6M | 3,349,979 | 29.0 | $171.3B | Industrials |
| 36 | NESTLE SA | NESN.SW | 0.61% | $748.2M | 9,433,683 | 25.9 | $192.4B | Consumer Defensive |
| 37 | RTX CORP | 5UR.DE | 0.60% | $924.0M | 4,789,934 | 32.1 | $221.4B | Industrials |
| 38 | FIRSTENERGY CORP | 0IPB.L | 0.57% | $878.4M | 17,339,509 | 23.1 | $22.2B | Utilities |
| 39 | PERFORMANCE FOOD GROUP CO | PFGC | 0.56% | $857.8M | 10,014,566 | 40.8 | $14.7B | Consumer Defensive |
| 40 | SALESFORCE INC | FOO.F | 0.55% | $841.2M | 4,506,607 | 21.3 | $174.4B | Technology |
| 41 | WESTERN DIGITAL CORP | 0QZF.L | 0.54% | $836.2M | 3,091,300 | 15.3 | $144.3B | Technology |
| 42 | WHEATON PRECIOUS METALS CORP | WHEA.L | 0.53% | $822.7M | 6,279,779 | — | $601M | Financial Services |
| 43 | JPMORGAN CHASE & CO | CMC.DE | 0.53% | $815.1M | 2,770,991 | 14.3 | $787.6B | Financial Services |
| 44 | PAYCHEX INC | 0KGE.L | 0.52% | $806.9M | 8,758,985 | 19.6 | $35.6B | Industrials |
| 45 | ITT INC | ITT | 0.50% | $765.9M | 4,019,789 | 40.3 | $18.4B | Industrials |
| 46 | CONOCOPHILLIPS | YCP.DE | 0.49% | $758.8M | 5,748,125 | 16.8 | $136.9B | Energy |
| 47 | MASTERCARD INC | M4I.DE | 0.47% | $729.2M | 1,459,326 | 30.3 | $429.4B | Financial Services |
| 48 | RESTAURANT BRANDS INTERNATIONAL INC | 0VFA.L | 0.47% | $725.0M | 9,809,955 | 17.1 | $25.2B | Consumer Cyclical |
| 49 | COUPANG INC | CPNG | 0.47% | $724.9M | 38,394,153 | -31.7 | $24.8B | Consumer Cyclical |
| 50 | TRUIST FINANCIAL CORP | TFC | 0.47% | $719.5M | 15,652,229 | 10.5 | $57.9B | Financial Services |