Funds holding American Funds Fundamental Inv
ISIN US3608027716 · United States · LEI RCVUC3QKUPM8R6R24U95
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 36.2M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GuidePath Growth Allocation Fund GPS Funds II | 409,006 | 36.2M $ | 2.50 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| GuidePath Growth Allocation Fund GPS Funds II | 2.50 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 409,006 | +0.6 % |
| 2026Q1 | 1 | 0 | 406,429 | +1.6 % |
| 2025Q4 | 1 | 0 | 399,908 | -4.3 % |
| 2025Q3 | 1 | 0 | 417,800 | -1.6 % |
| 2025Q2 | 1 | 0 | 424,466 | -1.5 % |
| 2025Q1 | 1 | 0 | 430,822 | +8.7 % |
| 2024Q4 | 1 | 0 | 396,232 | +0.1 % |
| 2024Q3 | 1 | 0 | 395,999 | -50.8 % |
| 2024Q2 | 1 | 0 | 805,226 | +6.0 % |
| 2024Q1 | 1 | 0 | 759,980 | +3.4 % |
| 2023Q4 | 1 | 735,208 |
Institutional managers
2 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| McIlrath & Eck, LLC | 3,916 | 347K $ | as of Mar 31, 2026 |
| KELLEHER FINANCIAL ADVISORS | 3,369 | 298.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding American Funds Fundamental Inv". https://titelia.com/en/stocks/american-funds-fundamental-inv-US3608027716