Page 327 - DCAC Feb 2026 Files

American Funds Fundamental Investor 12/31/25
PORTFOLIO CHARACTERISTICS TOP 10 HOLDINGS
Total Securities 234 Broadcom Inc 7.24 %
Avg. Market Cap $277,076 Million Microsoft Corp 5.47 %
P/E 17.88 Alphabet Inc Class C 3.89 %
P/B 3.63 NVIDIA Corp 3.86 %
Div. Yield 1.47% Philip Morris International Inc 3.72 %
Micron Technology Inc 3.21 %
Amazon.com Inc 2.32 %
TransDigm Group Inc 2.28 %
Meta Platforms Inc Class A 2.15 %
SK Hynix Inc 2.08 %
Total 36.22 %
SECTOR ALLOCATION DRAWDOWN ANALYSIS (01/01/21 - 12/31/25)
10.0
Real Estate 1.3%
Utilities 2.0% 0.0
Energy
2.6%
Materials 3.0% -10.0
Health Care 7.6%
Consumer Staples 8.2% -20.0
Communication Services 9.2%
Consumer Discretionary 9.3% -30.0
Financials 10.5%
-40.0
Industrials 13.2%
Information Technology 33.1% 1/21 7/21 1/22 7/22 1/23 7/23 1/24 7/24 1/25 7/25 12/25
0.0% 15.0% 30.0% 45.0% American Funds Fundamental Investor S&P 500 Index

STYLE MAP (06/01/09 - 12/31/25) UP/DOWN CAPTURE (01/01/21 - 12/31/25)
150.0
Large Cap Value Large Cap Growth 125.0
Capitalization Up Capture 100.0

75.0
50.0
Small Cap Value Small Cap Growth
50.0 70.0 90.0 110.0 130.0 150.0
Manager Style Down Capture
Style History Dec-2025 Average Style Exposure American Funds Fundamental Investor

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