AMCPX
AMCAP Fund A
1W: -1.1%
1M: -1.1%
3M: -1.1%
YTD: -2.4%
1Y: -4.4%
3Y: +53.2%
5Y: +29.0%
$45.42
+0.42 (+0.93%)
Weekly Expected Move ±1.6%
$44
$44
$45
$46
$46
Key Statistics
AUM$93.0B
Holdings133
Top 10 Wt44.0%
Volume0
Avg Volume0
Beta1.14
Portfolio Fundamentals
P/E16.6
P/B5.3
Div Yield0.85%
ROE37.7%
% Profitable83%
Inception1986-01-02
Sector Allocation
Technology
27.7%
Consumer Cyclical
14.4%
Communication Services
13.1%
Industrials
12.7%
Healthcare
11.9%
Financial Services
6.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 6.12% | $5.7B | 32,403,102 |
| 2 | BROADCOM INC | 1YD.DE | 5.74% | $5.4B | 16,854,089 |
| 3 | MICROSOFT CORP | 4338.HK | 5.57% | $5.2B | 13,305,781 |
| 4 | AMAZON.COM INC | 0R1O.IL | 4.99% | $4.7B | 22,297,709 |
| 5 | ALPHABET INC | GOOGL.SW | 4.95% | $4.6B | 14,909,869 |
| 6 | ELI LILLY AND CO | LLY.SW | 4.70% | $4.4B | 4,189,527 |
| 7 | META PLATFORMS INC | FB2A.DE | 3.98% | $3.7B | 5,763,884 |
| 8 | CAPITAL GROUP CENTRAL CASH FUND | — | 3.68% | $3.4B | 34,498,419 |
| 9 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSMWF | 2.94% | $86.3B | 43,383,983 |
| 10 | APPLE INC | AAPL.DE | 2.52% | $2.4B | 8,942,283 |