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
ETF-Level Metrics
AUM$93.0B
Holdings133
Top 10 Wt44.0%
Beta1.14
% Profitable84%
Coverage89%
Portfolio Valuation
P/E16.6
P/B5.3
P/S5.2
EV/EBITDA19.1
P/FCF40.9
PEG0.35
Profitability & Returns
Gross Margin60.5%
Net Margin31.1%
ROE37.7%
ROA19.4%
ROIC23.6%
Div Yield0.85%
Leverage & Liquidity
Debt/Equity0.36
Debt/Assets0.19
Net Debt/EBITDA0.1x
Interest Cov30.6x
Current Ratio1.48
Quick Ratio1.38
Growth (YoY)
Revenue+23.6%
Net Income+41.7%
EPS+41.2%
FCF+32.2%
EBITDA+27.8%
Rev CAGR 3Y+20.7%
Quality Scores
Piotroski F6.5
Altman Z6.90
IS Quality75.4
IS Overall63.4
IS Value40.7
Median P/E24.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 32 | 27.7% | 319.8 |
| Consumer Cyclical | 21 | 14.4% | 39.2 |
| Communication Services | 6 | 13.1% | 35.1 |
| Industrials | 20 | 12.7% | 31.9 |
| Healthcare | 19 | 11.9% | 29.6 |
| Financial Services | 20 | 6.6% | 20.2 |
| Real Estate | 4 | 6.4% | 48.1 |
| Other | 12 | 4.2% | — |
| Consumer Defensive | 3 | 1.3% | 29.2 |
| Basic Materials | 4 | 1.2% | 32.2 |
| Energy | 2 | 0.2% | 13.9 |
| Utilities | 2 | 0.2% | 3.5 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 145 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 6.12% | $5.7B | 32,403,102 | -7.5 | $245M | Real Estate |
| 2 | BROADCOM INC | 1YD.DE | 5.74% | $5.4B | 16,854,089 | 44.1 | $1.5T | Technology |
| 3 | MICROSOFT CORP | 4338.HK | 5.57% | $5.2B | 13,305,781 | 11.3 | $24.7T | Technology |
| 4 | AMAZON.COM INC | 0R1O.IL | 4.99% | $4.7B | 22,297,709 | 20.0 | $1.7T | Consumer Cyclical |
| 5 | ALPHABET INC | GOOGL.SW | 4.95% | $4.6B | 14,909,869 | 16.9 | $3.4T | Communication Services |
| 6 | ELI LILLY AND CO | LLY.SW | 4.70% | $4.4B | 4,189,527 | 38.2 | $851.6B | Healthcare |
| 7 | META PLATFORMS INC | FB2A.DE | 3.98% | $3.7B | 5,763,884 | 27.1 | $1.7T | Communication Services |
| 8 | CAPITAL GROUP CENTRAL CASH FUND Cash | — | 3.68% | $3.4B | 34,498,419 | — | — | — |
| 9 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSMWF | 2.94% | $86.3B | 43,383,983 | — | $447.1B | Technology |
| 10 | APPLE INC | AAPL.DE | 2.52% | $2.4B | 8,942,283 | — | — | Technology |
| 11 | TRANSDIGM GROUP INC | 0REK.L | 2.45% | $2.3B | 1,762,870 | 33.1 | $61.2B | Industrials |
| 12 | VERTEX PHARMACEUTICALS INC | VX1.DE | 2.45% | $2.3B | 4,621,267 | 29.1 | $113.3B | Healthcare |
| 13 | NETFLIX INC | NFC.DE | 2.22% | $2.1B | 21,684,447 | 20.8 | $248.5B | Communication Services |
| 14 | MASTERCARD INC | M4I.DE | 1.95% | $1.8B | 3,541,721 | 30.3 | $429.4B | Financial Services |
| 15 | UBER TECHNOLOGIES INC | UBER.SW | 1.75% | $1.6B | 21,746,133 | 14.7 | $119.8B | Technology |
| 16 | VIKING HOLDINGS LTD | VIK | 1.49% | $1.4B | 17,941,208 | 26.6 | $35.8B | Consumer Cyclical |
| 17 | MERCADOLIBRE INC | MLB1.DE | 1.44% | $1.4B | 771,340 | 46.2 | $75.9B | Consumer Cyclical |
| 18 | ALPHABET INC | ABEC.F | 1.38% | $1.3B | 4,165,082 | 16.9 | $3.6T | Communication Services |
| 19 | CARVANA CO | CVNA | 1.36% | $1.3B | 3,811,747 | 22.0 | $70.0B | Consumer Cyclical |
| 20 | XPO INC | 0M1O.L | 1.35% | $1.3B | 6,041,495 | 54.3 | $22.1B | Industrials |
| 21 | APPLIED MATERIALS INC | 4336.HK | 1.33% | $1.3B | 3,361,760 | 17.7 | $1.3T | Technology |
| 22 | ALNYLAM PHARMACEUTICALS INC | 0HD2.L | 1.33% | $1.2B | 3,744,659 | 36.0 | $29.7B | Healthcare |
| 23 | FAIR ISAAC CORP | 0TIQ.L | 1.29% | $1.2B | 860,560 | 19.0 | $15.8B | Technology |
| 24 | GENERAL ELECTRIC CO AKA GE AEROSPACE | GNE.PA | 1.23% | $1.2B | 3,362,651 | 28.8 | $171.3B | Industrials |
| 25 | TOPBUILD CORP | BLD | 1.13% | $1.1B | 2,376,303 | 19.8 | $9.9B | Industrials |
| 26 | INGERSOLL-RAND INC | IR | 1.06% | $991.5M | 10,532,144 | 31.1 | $29.8B | Industrials |
| 27 | PROGRESSIVE CORP (THE) | 0KOC.L | 1.00% | $939.4M | 4,396,701 | 10.5 | $122.4B | Financial Services |
| 28 | ENTEGRIS INC | ENTG | 0.98% | $915.3M | 6,910,804 | 83.2 | $25.4B | Technology |
| 29 | TRANE TECHNOLOGIES PLC | TT | 0.86% | $810.2M | 1,752,389 | 35.0 | $102.1B | Industrials |
| 30 | AMPHENOL CORP | 0HFB.L | 0.80% | $749.2M | 5,129,287 | 41.4 | $214.8B | Technology |
| 31 | UNITED RENTALS INC | 0LIY.L | 0.72% | $673.6M | 801,851 | 26.1 | $68.1B | Industrials |
| 32 | PHILIP MORRIS INTERNATIONAL INC | PMI.SW | 0.72% | $671.9M | 3,596,469 | 26.9 | $249.4B | Consumer Defensive |
| 33 | TESLA INC | TL0.DE | 0.68% | $642.4M | 1,595,935 | 314.1 | $1.3T | Consumer Cyclical |
| 34 | HOWMET AEROSPACE INC | HWM | 0.68% | $641.5M | 2,443,371 | 49.5 | $92.5B | Industrials |
| 35 | LINDE PUBLIC LIMITED COMPANY (NEW) | LIN.DE | 0.67% | $627.5M | 1,235,004 | 30.8 | $198.0B | Basic Materials |
| 36 | ROYAL CARIBBEAN CRUISES LTD | 0I1W.L | 0.65% | $613.7M | 1,973,613 | 17.1 | $75.0B | Consumer Cyclical |
| 37 | SALESFORCE INC | FOO.F | 0.65% | $611.0M | 3,136,653 | 21.3 | $174.4B | Technology |
| 38 | NVR INC | NVR | 0.64% | $596.6M | 79,357 | 14.8 | $16.2B | Consumer Cyclical |
| 39 | SYNOPSYS INC | SYP.DE | 0.59% | $557.7M | 1,347,058 | 85.1 | $83.8B | Technology |
| 40 | ARISTA NETWORKS INC | 0HHR.L | 0.59% | $550.0M | 4,120,029 | 64.6 | $259.8B | Technology |
| 41 | FERGUSON ENTERPRISES INC | FERG.L | 0.55% | $512.2M | 1,964,159 | 21.7 | $33.6B | Industrials |
| 42 | MONSTER BEVERAGE CORP | 0K34.L | 0.53% | $501.0M | 5,873,275 | 39.4 | $83.0B | Consumer Defensive |
| 43 | CARRIER GLOBAL CORP | 0AD4.IL | 0.53% | $497.7M | 7,727,970 | — | $54.6B | Industrials |
| 44 | IDEXX LABORATORIES INC | 0J8P.L | 0.51% | $481.3M | 732,861 | 36.4 | $40.9B | Healthcare |
| 45 | MEDLINE INC | MDLN | 0.49% | $463.0M | 9,746,309 | 41.4 | $30.1B | Healthcare |
| 46 | AFFIRM HOLDINGS INC | AFRM | 0.49% | $461.1M | 9,814,130 | 12.4 | $23.7B | Financial Services |
| 47 | APPLOVIN CORP | APP | 0.48% | $451.9M | 1,039,450 | 20.5 | $90.1B | Technology |
| 48 | ECOLAB INC | 0IFA.L | 0.48% | $446.9M | 1,449,332 | 36.5 | $77.4B | Basic Materials |
| 49 | STARBUCKS CORP | 4337.HK | 0.46% | $432.1M | 4,408,506 | — | $66.1B | Consumer Cyclical |
| 50 | MONCLER SPA | MONRF | 0.46% | $364.6M | 6,239,105 | 18.9 | $14.3B | Consumer Cyclical |