Funds holding FUNDAMENTAL INVESTORS
ISIN US3608028136 · United States
- Fund holders
- 37
- Of which ETFs
- 0 37 other funds
- Value held
- 27B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| American Funds 2045 Target Date Retirement Fund American Funds Target Date Retirement Series | 35,451,640 | 3.6B $ | 7.67 % | as of Jul 31, 2026 ↗ |
| American Funds 2040 Target Date Retirement Fund American Funds Target Date Retirement Series | 34,780,499 | 3.6B $ | 6.66 % | as of Jul 31, 2026 ↗ |
| American Funds 2050 Target Date Retirement Fund American Funds Target Date Retirement Series | 33,339,645 | 3.4B $ | 8.03 % | as of Jul 31, 2026 ↗ |
| American Funds Growth Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 27,202,443 | 2.8B $ | 10.13 % | as of Jul 31, 2026 ↗ |
| American Funds 2035 Target Date Retirement Fund American Funds Target Date Retirement Series | 27,145,649 | 2.8B $ | 4.95 % | as of Jul 31, 2026 ↗ |
| American Funds 2055 Target Date Retirement Fund American Funds Target Date Retirement Series | 26,587,784 | 2.7B $ | 8.68 % | as of Jul 31, 2026 ↗ |
| American Funds 2060 Target Date Retirement Fund American Funds Target Date Retirement Series | 18,231,344 | 1.9B $ | 9.03 % | as of Jul 31, 2026 ↗ |
| American Funds 2030 Target Date Retirement Fund American Funds Target Date Retirement Series | 15,152,735 | 1.5B $ | 3.00 % | as of Jul 31, 2026 ↗ |
| American Funds Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 11,691,627 | 1.2B $ | 5.08 % | as of Jul 31, 2026 ↗ |
| American Funds 2025 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 8,918,422 | 911.4M $ | 3.01 % | as of Jul 31, 2026 ↗ |
| American Funds 2065 Target Date Retirement Fund American Funds Target Date Retirement Series | 6,491,287 | 663.3M $ | 8.98 % | as of Jul 31, 2026 ↗ |
| American Funds 2020 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 3,611,307 | 369M $ | 2.65 % | as of Jul 31, 2026 ↗ |
| American Funds Aggressive Allocation Portfolio Brighthouse Funds Trust I | 3,164,996 | 327.7M $ | 11.11 % | as of Jun 30, 2026 ↗ |
| American Funds Balanced Allocation Portfolio Brighthouse Funds Trust I | 3,150,888 | 326.2M $ | 8.15 % | as of Jun 30, 2026 ↗ |
| American Funds College 2039 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 1,847,867 | 188.8M $ | 8.30 % | as of Jul 31, 2026 ↗ |
| American Funds College 2036 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 1,826,587 | 186.7M $ | 4.74 % | as of Jul 31, 2026 ↗ |
| PFG American Funds Growth Strategy Fund Northern Lights Fund Trust | 1,273,755 | 130.2M $ | 10.03 % | as of Jul 31, 2026 ↗ |
| American Funds College 2042 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 925,923 | 94.6M $ | 9.96 % | as of Jul 31, 2026 ↗ |
| American Funds Moderate Allocation Portfolio Brighthouse Funds Trust I | 923,943 | 95.7M $ | 5.09 % | as of Jun 30, 2026 ↗ |
| American Funds 2070 Target Date Retirement Fund American Funds Target Date Retirement Series | 720,209 | 73.6M $ | 9.00 % | as of Jul 31, 2026 ↗ |
| American Funds 2015 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 715,262 | 73.1M $ | 1.64 % | as of Jul 31, 2026 ↗ |
| American Funds College 2033 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 418,761 | 42.8M $ | 0.92 % | as of Jul 31, 2026 ↗ |
| American Funds 2010 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 232,784 | 23.8M $ | 0.64 % | as of Jul 31, 2026 ↗ |
| LVIP American Funds Vanguard Active Passive Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 44,107 | 4.6M $ | 13.03 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2010 Target Date Retirement Income Fund AMERICAN FUNDS INSURANCE SERIES | 36,709 | 3.8M $ | 0.71 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2015 Target Date Retirement Income Fund AMERICAN FUNDS INSURANCE SERIES | 24,075 | 2.5M $ | 1.73 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2035 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 19,842 | 2.1M $ | 5.13 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2045 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 15,515 | 1.6M $ | 7.70 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2040 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 14,110 | 1.5M $ | 6.74 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2030 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 13,529 | 1.4M $ | 3.01 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2050 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 11,412 | 1.2M $ | 7.98 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2020 Target Date Retirement Income Fund AMERICAN FUNDS INSURANCE SERIES | 10,090 | 1M $ | 2.72 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2055 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 8,050 | 833.4K $ | 8.70 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2025 Target Date Retirement Income Fund AMERICAN FUNDS INSURANCE SERIES | 7,454 | 771.7K $ | 3.02 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2070 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 1,706 | 176.6K $ | 8.97 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2060 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 1,128 | 116.7K $ | 8.98 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2065 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 589 | 60.9K $ | 8.99 % | as of Jun 30, 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 | |
|---|---|---|
| LVIP American Funds Vanguard Active Passive Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 13.03 % | as of Jun 30, 2026 ↗ |
| American Funds Aggressive Allocation Portfolio Brighthouse Funds Trust I | 11.11 % | as of Jun 30, 2026 ↗ |
| American Funds Growth Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 10.13 % | as of Jul 31, 2026 ↗ |
| PFG American Funds Growth Strategy Fund Northern Lights Fund Trust | 10.03 % | as of Jul 31, 2026 ↗ |
| American Funds College 2042 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 9.96 % | as of Jul 31, 2026 ↗ |
| American Funds 2060 Target Date Retirement Fund American Funds Target Date Retirement Series | 9.03 % | as of Jul 31, 2026 ↗ |
| American Funds 2070 Target Date Retirement Fund American Funds Target Date Retirement Series | 9.00 % | as of Jul 31, 2026 ↗ |
| American Funds IS 2065 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 8.99 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2060 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 8.98 % | as of Jun 30, 2026 ↗ |
| American Funds 2065 Target Date Retirement Fund American Funds Target Date Retirement Series | 8.98 % | as of Jul 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 |
|---|---|---|---|---|
| 2026Q3 | 37 | 0 | 264,013,672 | -2.1 % |
| 2026Q2 | 37 | +1 | 269,707,725 | +1.1 % |
| 2026Q1 | 36 | 0 | 266,742,754 | +1.8 % |
| 2025Q4 | 36 | 0 | 261,973,678 | -3.0 % |
| 2025Q3 | 36 | +1 | 270,214,356 | -1.5 % |
| 2025Q2 | 35 | 0 | 274,234,292 | +0.9 % |
| 2025Q1 | 35 | 0 | 271,724,150 | +5.1 % |
| 2024Q4 | 35 | 0 | 258,547,752 | -0.3 % |
| 2024Q3 | 35 | +2 | 259,407,280 | -8.6 % |
| 2024Q2 | 33 | 0 | 283,826,813 | -1.7 % |
| 2024Q1 | 33 | 0 | 288,662,168 | +1.9 % |
| 2023Q4 | 33 | 283,158,599 |
Cite this page
Titelia. "Funds holding FUNDAMENTAL INVESTORS". https://titelia.com/en/stocks/fundamental-investors-US3608028136