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Fundamental Investors, Class 529-c Shares: (MF: CFNCX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 05:36 PM ET
$95.39 USD
-1.15 (-1.19%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 23.28 | 5 |
| 3 months | 4.17 | 20 |
| 6 months | 10.79 | 22 |
| 1 Year | 23.29 | 5 |
| 3 Year | 23.40 | 8 |
| 5 Year | 13.37 | 26 |
| 10 Year | 12.49 | 29 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 51.31 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 74.41 |
| % Turnover 12/31/2025 | 26.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.98 | 0.96 | 0.97 |
| Alpha | 0.54 | -0.55 | -1.63 |
| R Squared | 0.94 | 0.95 | 0.95 |
| Std. Dev. | 12.07 | 14.81 | 14.93 |
| Sharpe | 1.55 | 0.75 | 2.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Technology | 37.25 |
| Finance | 14.17 |
| Industrial Cyclical | 11.18 |
| Non-Durable | 9.82 |
| Retail Trade | 8.66 |
| Other | 6.57 |
| Health | 4.48 |
| Services | 3.14 |
| Utilities | 2.71 |
| Energy | 1.62 |
| Consumer Durables | 0.40 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| BROADCOM INC | 7.51 | 11,976.89 |
| MICROSOFT CORP | 6.00 | 9,575.62 |
| NVIDIA CORP | 4.01 | 6,391.35 |
| PHILIP MORRIS INTERNATION | 3.60 | 5,745.52 |
| ALPHABET INC CLASS C | 3.21 | 5,111.69 |
| AMAZON.COM INC | 2.36 | 3,770.34 |
| MICRON TECHNOLOGY INC | 2.30 | 3,671.53 |
| TRANSDIGM GROUP INC | 2.29 | 3,657.65 |
| META PLATFORMS INC | 2.25 | 3,585.94 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 222 |
| Avg. P/E | 28.62 |
| Avg. P/Book | 3.72 |
| Avg. EPS Growth | 14.52 |
| Avg. Market Value (Mil $) | 599,037 |
Composition
| % of Portfolio | |
| Stocks | 97.88 |
| Foreign Stocks | 19.61 |
| Cash | 1.74 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.22 |
| Convertible | 0.32 |
| Other | -0.17 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 37.01 |
| Large Value | 0.00 |
| Small Growth | 7.38 |
| Small Value | 5.90 |
| Foreign Stock | 15.31 |
| Emerging Market | 12.03 |
| Precious Metal | 0.00 |
| Intermediate Bond | 14.40 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |