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American Funds Amcap Fund® Class R-5 (RAFFX)

US Funds

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46.49 -0.25 -0.53%

20/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.03M

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RAFFX Holdings

Comprehensive information about top holdings and Key Holding Information for the American Funds AMCAP R5 (RAFFX) fund. Our American Funds AMCAP R5 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.70	3.72	0.02
Shares	96.15	96.15	0.00
Preferred	0.14	0.14	0.00
Other	0.01	0.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.93	29.16
Price to Book	5.88	7.42
Price to Sales	3.77	4.88
Price to Cash Flow	15.63	18.63
Dividend Yield	0.77	0.71
5 Years Earnings Growth	11.86	12.73

Sector Allocation

Name	Net %	Category Average
Technology	31.74	40.42
Healthcare	15.49	10.10
Consumer Cyclical	13.25	14.15
Industrials	13.08	7.11
Communication Services	11.47	12.85
Financial Services	8.02	9.70
Consumer Defensive	3.19	3.52
Basic Materials	1.85	1.62
Real Estate	1.01	1.42
Energy	0.52	1.29
Utilities	0.37	1.24

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 197

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.51	505.59	+0.14%
Amazon.com	US0231351067	5.01	221.44	-1.06%
Broadcom	US11135F1012	4.42	290.20	-0.33%
NVIDIA	US67066G1040	3.67	175.52	+0.07%
Meta Platforms	US30303M1027	3.58	739.41	-1.11%
Eli Lilly	US5324571083	3.31	710.26	+0.68%
Transdigm	US8936411003	3.20	1,395.12	-0.50%
Alphabet A	US02079K3059	2.98	201.42	+1.05%
Apple	US0378331005	2.54	225.74	-0.12%
Mastercard	US57636Q1040	2.23	587.85	-0.81%

Top Equity Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	165.45B	12.58	21.42	14.22
American Funds American Balanced A	117.7B	9.08	11.61	8.84
American Funds Invmt Co of Amer A	102.7B	13.02	21.44	12.90
American Funds Washington Mutual A	93.17B	10.04	15.43	12.34
American Funds Fundamental Invs A	81.88B	13.72	19.83	12.93

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