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American Funds AMCAP Fund Class R-5 (RAFFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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33.78+0.04 (+0.12%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash4.47%
Stocks95.43%
Bonds0.00%
Others0.01%
Preferred0.00%
Convertible0.05%

Sector weightings (%)

Sector(s)
RAFFX
Basic materials
0.91%
Consumer cyclical
15.53%
Financial services
10.03%
Property
0.75%
Consumer defensive
3.56%
Healthcare
19.61%
Utilities
0.27%
Communication services
12.06%
Energy
0.90%
Industrials
7.36%
Technology
24.72%

Equity holdings

AverageRAFFXCategory average
Price/Earnings034.82
Price/book08.34
Price/sales04.62
Price/Cash flow023.95
Median market cap0310,214.47
3-year earnings growth023.61

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%