AMCPX
American Funds AMCAP A
1W: -4.0%
1M: -9.8%
3M: -12.5%
YTD: -12.0%
1Y: +6.1%
3Y: +47.9%
5Y: +35.0%
$42.45
-0.10 (-0.24%)
Weekly Expected Move ±2.5%
$39
$40
$41
$42
$43
ETF-Level Metrics
AUM$82.8B
Holdings175
Top 10 Wt42.1%
Beta1.11
% Profitable85%
Coverage97%
Portfolio Valuation
P/E133.8
P/B44.7
P/S43.2
EV/EBITDA19.1
P/FCF215.1
PEG3.29
Profitability & Returns
Gross Margin59.3%
Net Margin32.2%
ROE37.6%
ROA20.4%
ROIC36.8%
Div Yield0.94%
Leverage & Liquidity
Debt/Equity0.32
Debt/Assets0.18
Net Debt/EBITDA-0.3x
Interest Cov54.1x
Current Ratio1.87
Quick Ratio1.73
Growth (YoY)
Revenue+20.8%
Net Income+37.7%
EPS+43.6%
FCF+29.9%
EBITDA+33.7%
Rev CAGR 3Y+19.9%
Quality Scores
Piotroski F7.0
Altman Z14.03
IS Quality78.8
IS Overall67.1
IS Value39.8
Median P/E29.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 45 | 39.0% | 116.7 |
| Consumer Cyclical | 23 | 14.1% | 43.1 |
| Industrials | 31 | 12.2% | 29.5 |
| Healthcare | 22 | 10.5% | 35.3 |
| Financial Services | 27 | 7.9% | 23.2 |
| Communication Services | 8 | 7.4% | 42.0 |
| Other | 16 | 3.1% | — |
| Consumer Defensive | 6 | 2.6% | 30.4 |
| Basic Materials | 4 | 1.4% | 30.1 |
| Real Estate | 3 | 1.0% | 764.1 |
| Energy | 3 | 0.4% | 18.9 |
| Utilities | 3 | 0.4% | 38.4 |
Smart Money Overlap
20 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 6.38% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 3.46% | 4 | Bullish | 42 | 14 | -3.2% |
| NFLX | Netflix, Inc. | 1.68% | 4 | Bullish | 71 | 13 | +3.2% |
| CARR | Carrier Global Corporation | 0.73% | 4 | Bullish | 10 | 1 | -3.8% |
| KKR | KKR & Co. Inc. | 0.70% | 4 | Bullish | 13 | 1 | -2.7% |
| RTX | RTX Corporation | 0.57% | 4 | Bullish | 18 | 3 | +0.2% |
| FERG | Ferguson plc | 0.38% | 4 | Bullish | 28 | 1 | +7.0% |
| COP | ConocoPhillips | 0.23% | 4 | Bullish | 1 | 3 | +22.3% |
| GEV | GE Vernova Inc. | 0.21% | 4 | Bullish | 8 | 7 | +2.9% |
| JPM | JPMorgan Chase & Co. | 0.17% | 4 | Bullish | 14 | 9 | +0.2% |
| AON | Aon plc | 0.17% | 4 | Bullish | 1 | 3 | +1.6% |
| HD | The Home Depot, Inc. | 0.15% | 4 | Bullish | 11 | 11 | -3.3% |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.15% | 4 | Bullish | 16 | 1 | -2.7% |
| HUM | Humana Inc. | 0.14% | 4 | Bullish | 1 | 2 | -1.8% |
| EOG | EOG Resources, Inc. | 0.13% | 4 | Bullish | 21 | 1 | +26.6% |
| PANW | Palo Alto Networks, Inc. | 0.12% | 4 | Bullish | 2 | 2 | +11.0% |
| HON | Honeywell International Inc. | 0.10% | 4 | Bullish | 11 | 3 | -4.2% |
| AJG | Arthur J. Gallagher & Co. | 0.10% | 4 | Bullish | 19 | 1 | -4.3% |
| DE | Deere & Company | 0.07% | 4 | Bullish | 10 | 3 | +22.9% |
| WM | Waste Management, Inc. | 0.03% | 4 | Bullish | 25 | 4 | -2.9% |
Showing 50 of 191 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 7.41% | $7.0B | 13,857,449 | 23.3 | $2.8T | Technology |
| 2 | BROADCOM INC | AVGO | 6.38% | $6.0B | 20,327,240 | 59.7 | $1.5T | Technology |
| 3 | NVIDIA CORP | NVDA | 5.95% | $5.6B | 32,403,102 | 35.9 | $4.3T | Technology |
| 4 | AMAZON.COM INC | AMZN | 5.39% | $5.1B | 22,297,709 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | ALPHABET INC | GOOGL.SW | 3.46% | $3.3B | 15,409,994 | 27.0 | $2.9T | Technology |
| 6 | META PLATFORMS INC | META | 3.46% | $3.3B | 4,438,151 | 24.0 | $1.4T | Communication Services |
| 7 | ELI LILLY AND CO | LLY | 3.04% | $2.9B | 3,934,847 | 40.7 | $884.0B | Healthcare |
| 8 | CAPITAL GROUP CENTRAL CASH FUND Cash | — | 3.02% | $2.9B | 28,626,393 | — | — | — |
| 9 | TRANSDIGM GROUP INC | TDG | 2.65% | $2.5B | 1,797,873 | 34.5 | $65.9B | Industrials |
| 10 | APPLE INC | AAPL.NE | 2.26% | $2.1B | 9,213,943 | 32.0 | $5.1T | Technology |
| 11 | MASTERCARD INC | MA.BA | 2.09% | $2.0B | 3,323,903 | 29.6 | $631.0T | Financial Services |
| 12 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330.TW | 1.72% | $49.9B | 43,383,983 | 27.3 | $46.9T | Technology |
| 13 | NETFLIX INC | NFLX | 1.68% | $1.6B | 1,315,778 | 38.0 | $418.1B | Communication Services |
| 14 | VERTEX PHARMACEUTICALS INC | VRTX | 1.53% | $1.4B | 3,703,064 | 28.2 | $111.4B | Healthcare |
| 15 | MERCADOLIBRE INC | MELI | 1.48% | $1.4B | 566,417 | 43.6 | $87.0B | Consumer Cyclical |
| 16 | ALPHABET INC | GOOG | 1.43% | $1.4B | 6,363,496 | 27.0 | $3.6T | Communication Services |
| 17 | UBER TECHNOLOGIES INC | UBER | 1.30% | $1.2B | 13,147,187 | 14.8 | $147.9B | Technology |
| 18 | SALESFORCE INC | CRM.NE | 1.19% | $1.1B | 4,416,499 | 23.5 | $230.2B | Technology |
| 19 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1.13% | $1.1B | 2,401,920 | 134.4 | $42.3B | Healthcare |
| 20 | TOPBUILD CORP | BLD | 1.05% | $999.9M | 2,376,303 | 19.1 | $10.0B | Industrials |
| 21 | PHILIP MORRIS INTERNATIONAL INC | PMI.SW | 1.05% | $998.6M | 5,975,169 | 21.7 | $210.2B | Consumer Defensive |
| 22 | ROYAL CARIBBEAN CRUISES LTD | 0I1W.L | 1.02% | $969.8M | 2,670,012 | 17.4 | $75.6B | Consumer Cyclical |
| 23 | VIKING HOLDINGS LTD | VIK | 0.98% | $933.3M | 14,670,361 | 29.0 | $33.2B | Consumer Cyclical |
| 24 | GENERAL AEROSPACE CO | GEC.L | 0.98% | $932.9M | 3,389,771 | 34.5 | $259.9B | Industrials |
| 25 | PROGRESSIVE CORP (THE) | PGR | 0.95% | $899.0M | 3,638,988 | 10.2 | $114.4B | Financial Services |
| 26 | UNITED RENTALS INC | URI | 0.91% | $860.7M | 899,959 | 18.6 | $46.1B | Industrials |
| 27 | SHOPIFY INC | SHOP | 0.89% | $840.3M | 5,948,033 | 124.8 | $154.3B | Technology |
| 28 | LINDE PUBLIC LIMITED COMPANY (NEW) | LIN.DE | 0.81% | $763.7M | 1,596,628 | 33.8 | $200.9B | Basic Materials |
| 29 | SYNOPSYS INC | SNPS | 0.79% | $750.6M | 1,243,755 | 57.6 | $75.8B | Technology |
| 30 | CARRIER GLOBAL CORP | CARR | 0.73% | $689.7M | 10,577,962 | 31.3 | $46.6B | Industrials |
| 31 | BURLINGTON STORES INC | BURL | 0.71% | $668.8M | 2,300,802 | 34.6 | $20.6B | Consumer Cyclical |
| 32 | KKR & CO INC | KKR | 0.70% | $662.0M | 4,746,174 | 34.3 | $81.3B | Financial Services |
| 33 | ARISTA NETWORKS INC | ANET | 0.66% | $621.7M | 4,553,136 | 45.4 | $159.5B | Technology |
| 34 | VISA INC | V.BA | 0.64% | $602.8M | 1,713,550 | 27.7 | $811.1T | Financial Services |
| 35 | COSTAR GROUP INC | CSGP | 0.63% | $599.4M | 6,697,618 | 2222.3 | $16.9B | Real Estate |
| 36 | HILTON WORLDWIDE HOLDINGS INC | HLT | 0.61% | $579.1M | 2,097,791 | 49.4 | $70.9B | Consumer Cyclical |
| 37 | INGERSOLL-RAND INC | IR | 0.61% | $578.8M | 7,287,095 | 52.7 | $30.8B | Industrials |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 0.58% | $552.5M | 1,121,336 | 27.5 | $182.6B | Healthcare |
| 39 | RTX CORP | RTX | 0.57% | $541.6M | 3,414,944 | 39.2 | $263.4B | Industrials |
| 40 | XPO INC | XPO | 0.56% | $532.7M | 4,107,428 | 74.2 | $23.5B | Industrials |
| 41 | ORACLE CORP | ORCL | 0.56% | $529.6M | 2,341,900 | 25.8 | $421.0B | Technology |
| 42 | ASML HOLDING NV | ASML.WA | 0.56% | $451.8M | 711,513 | 46.7 | $1.8T | Technology |
| 43 | ABBOTT LABORATORIES | ABT.SW | 0.51% | $483.1M | 3,641,584 | 27.5 | $146.8B | Healthcare |
| 44 | SERVICENOW INC | NOW | 0.51% | $481.1M | 524,392 | 60.6 | $106.7B | Technology |
| 45 | COPART INC | CPRT | 0.49% | $469.0M | 9,607,701 | 20.7 | $32.3B | Industrials |
| 46 | TESLA INC | TSLA | 0.48% | $451.7M | 1,352,953 | 307.1 | $1.4T | Consumer Cyclical |
| 47 | COSTCO WHOLESALE CORP | COST | 0.48% | $450.5M | 477,520 | 52.7 | $450.3B | Consumer Defensive |
| 48 | FTAI AVIATION LTD | FTAI | 0.47% | $444.1M | 2,886,837 | 49.7 | $24.9B | Industrials |
| 49 | IDEXX LABORATORIES INC | IDXX | 0.45% | $427.7M | 661,021 | 43.1 | $45.3B | Healthcare |
| 50 | NVR INC | NVR | 0.45% | $422.6M | 52,058 | 14.1 | $18.6B | Consumer Cyclical |