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American Funds AMCAP R5 (RAFFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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43.27+0.36 (+0.84%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.41%
Stocks96.44%
Bonds0.00%
Others0.01%
Preferred0.14%
Convertible0.00%

Sector weightings (%)

Sector(s)
RAFFX
Basic materials
1.93%
Consumer cyclical
15.40%
Financial services
8.13%
Property
0.60%
Consumer defensive
4.02%
Healthcare
15.48%
Utilities
0.00%
Communication services
9.73%
Energy
0.83%
Industrials
15.21%
Technology
28.67%

Equity holdings

AverageRAFFXCategory average
Price/Earnings0.0334.82
Price/book0.168.34
Price/sales0.244.62
Price/Cash flow0.0523.95
Median market cap140,816.55310,214.47
3-year earnings growth21.623.61

Bond holdings

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

Bond ratings

Sector(s)RAFFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (29.85% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.71%
Broadcom IncAVGO4.10%
Amazon.com IncAMZN3.31%
Meta Platforms Inc Class AMETA3.02%
TransDigm Group IncTDG2.79%
Alphabet Inc Class AGOOGL2.31%
Mastercard Inc Class AMA2.09%
Salesforce IncCRM1.91%
Eli Lilly and CoLLY1.90%
Abbott LaboratoriesABT1.69%