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American Funds AMCAP Fund Class R-5 (RAFFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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45.37-0.64 (-1.39%)
At close: 08:00PM EST

Overall portfolio composition (%)

Cash3.16%
Stocks96.78%
Bonds0.00%
Others0.01%
Preferred0.00%
Convertible0.05%

Sector weightings (%)

Sector(s)
RAFFX
Basic materials
0.77%
Consumer cyclical
12.71%
Financial services
8.66%
Property
1.12%
Consumer defensive
2.43%
Healthcare
19.23%
Utilities
0.27%
Communication services
16.40%
Energy
2.82%
Industrials
9.82%
Technology
25.78%

Equity holdings

AverageRAFFXCategory average
Price/Earnings30.2834.82
Price/book6.238.34
Price/sales3.774.62
Price/Cash flow20.2323.95
Median market cap110,202.34310,214.47
3-year earnings growth28.6223.61

Bond holdings

AverageRAFFXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)RAFFX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (29.24% of total assets)

Get quotes for top holdings
NameSymbol% assets
Netflix IncNFLX4.77%
Microsoft CorpMSFT4.76%
Amazon.com IncAMZN2.96%
Facebook Inc Class AFB2.89%
Abbott LaboratoriesABT2.57%
Alphabet Inc Class AGOOGL2.46%
UnitedHealth Group IncUNH2.40%
Broadcom IncAVGO2.32%
Alphabet Inc Class CGOOG2.16%
Thermo Fisher Scientific IncTMO1.95%