AMCPX
AMCAP Fund A
1W: -1.6%
1M: +1.6%
3M: +2.4%
YTD: -1.6%
1Y: -3.4%
3Y: +50.8%
5Y: +32.8%
$44.60
-0.79 (-1.74%)
Weekly Expected Move ±1.9%
$44
$45
$45
$46
$47
Key Statistics
AUM$91.5B
Holdings102
Top 10 Wt48.4%
Volume0
Avg Volume0
Beta1.14
Portfolio Fundamentals
P/E16.1
P/B5.0
Div Yield0.60%
ROE36.8%
% Profitable75%
Inception1986-01-02
Sector Allocation
Technology
30.8%
Consumer Cyclical
15.2%
Communication Services
13.3%
Healthcare
10.9%
Industrials
10.5%
Real Estate
7.2%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | 1YD.DE | 7.58% | $7.4B | 16,496,579 |
| 2 | NVIDIA CORP | 0QOJ.L | 7.04% | $6.8B | 32,403,102 |
| 3 | AMAZON.COM INC | 0R1O.IL | 6.21% | $6.0B | 22,297,709 |
| 4 | ALPHABET INC | GOOGL.SW | 5.77% | $5.6B | 14,745,082 |
| 5 | MICROSOFT CORP | 4338.HK | 5.63% | $5.5B | 12,152,792 |
| 6 | ELI LILLY AND CO | LLY.SW | 4.59% | $4.5B | 4,040,826 |
| 7 | META PLATFORMS INC | FB2A.DE | 3.84% | $3.7B | 5,902,798 |
| 8 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSMWF | 3.36% | $102.2B | 43,383,983 |
| 9 | TRANSDIGM GROUP INC | 0REK.L | 2.29% | $2.2B | 1,766,968 |
| 10 | VERTEX PHARMACEUTICALS INC | VX1.DE | 2.14% | $2.1B | 4,651,898 |