Page 137 - AugDefComp

American Funds Fundamental Invs R6 RFNGX 6/30/2021

Fund Incep Date: Benchmark: Category: Net Assets: Manager Name: Manager Start Date: Expense Ratio: Expense Rank:
05/01/2009 S&P 500 Index Large Blend $129,498.00M Dina N. Perry 03/01/1993 0.28% 18

PORTFOLIO COMPOSITION (Holdings-based) INVESTMENT OVERVIEW
Assets The investment seeks long-term growth of capital and income. The fund invests primarily in common stocks of companies that appear to offer superior
opportunities for capital growth and most of which have a history of paying dividends. It may invest significantly in securities of issuers domiciled outside the
Cash 1.60% United States. The investment adviser uses a system of multiple portfolio managers in managing the fund's assets.
US Stocks 78.05%
US Bonds 0.00%
Non-US Stocks 20.11%
Preferred Stocks 0.24% PERFORMANCE
Convertible Bonds 0.00%
Other 0.00% 3 Year Rolling Performance (Jul 16-Jun 21)
Non-US Bonds 0.00% 25
Sector Breakdown 5th to 25th Percentile
25th to Median
Sensitive 20
Communication Services 13.08% Median to 75th Percentile
75th to 95th Percentile
Industrials 9.44%
15
Technology 22.87%
American Funds
Energy 3.13%
10 Fundamental Invs R6
Cyclical S&P 500 Index
Basic Materials 5.00%
Consumer Cyclical 8.62% 5
Real Estate 1.60%
Financial Services 11.85% 0
Defensive
Consumer Defensive 9.95% -5
Healthcare 12.02% 4/2016 2/2017 4/2017 2/2018 4/2018 2/2019 4/2019 2/2020 4/2020 2/2021
Utilities 2.44%
3M YTD 1Y 3Y 5Y 7Y 10Y SI
TOP 10 HOLDINGS
Fund 7.35 14.23 39.45 / 65 15.64 / 73 16.21 / 61 13.11 / 45 13.63 / 54 15.31
Microsoft Corp 4.91%
Benchmark 8.55 15.25 40.79 / 50 18.67 / 27 17.65 / 26 14.10 / 13 14.84 / 13
Broadcom Inc 4.04% Peer Group Median 7.98 15.08 40.78 / 50 17.53 / 50 16.73 / 50 12.77 / 50 13.83 / 50
Facebook Inc Class A 3.47%
Number of Funds 565 477 407 364 327
Amazon.com Inc 2.32%
Comcast Corp Class A 1.89% CALENDAR 2020 2019 2018 2017 2016 2015 2014 2013 2012
Philip Morris International Inc 1.86% Fund 15.30 28.02 -6.33 23.72 12.88 3.71 9.27 31.94 17.53
Alphabet Inc Class C 1.68% Benchmark 18.40 31.49 -4.38 21.83 11.96 1.38 13.69 32.39 16.00
Netflix Inc 1.55% Peer Group Median 17.25 30.10 -5.50 21.23 11.15 -0.05 12.12 32.21 15.54
Capital Group Central Cash Fund 1.54%
Altria Group Inc 1.52%
RISK & PERFORMANCE STATISTICS NOTES
Total: 24.79%
Peer Group
3 Yr Fund Benchmark
ASSET LOADINGS (Returns-based) Median
Alpha -2.09 0.00 -0.92
FUND EXPOSURES (WEIGHT) (Jul 18-Jun 21) Beta 0.97 1.00 1.00
100
75 R-Squared 97.04 100.00 97.55
Sharpe Ratio 0.82 0.95 0.89
50
25 Up Market Capture 91.71 100.00 98.72
0 Down Market Capture 100.49 100.00 100.96
Current Average
Fund Bmk Fund Bmk 5 Yr Fund Benchmark Peer Group
Cash 7.5 2.6 7.3 1.4 Median
Top Value 39.7 36.8 36.3 38.2 Alpha -0.68 0.00 -0.71
Top Growth 25.4 45.3 30.8 44.6 Beta 0.96 1.00 1.00
Mid Value 18.5 13.4 14.8 11.9 R-Squared 96.29 100.00 96.93
Mid Growth 0.0 1.9 0.4 3.9 Sharpe Ratio 1.02 1.09 1.02
Sm Value 0.0 0.0 3.2 0.1 Up Market Capture 94.89 100.00 98.56
Sm Growth 9.0 0.0 7.3 0.0 Down Market Capture 99.56 100.00 100.91

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