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American Funds AMCAP R1 (RAFAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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34.26-0.51 (-1.47%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.66%
Stocks97.19%
Bonds0.00%
Others0.01%
Preferred0.14%
Convertible0.00%

Sector weightings (%)

Sector(s)
RAFAX
Basic materials
1.98%
Consumer cyclical
15.54%
Financial services
8.65%
Property
0.85%
Consumer defensive
4.36%
Healthcare
18.43%
Utilities
0.00%
Communication services
8.42%
Energy
0.76%
Industrials
13.72%
Technology
27.30%

Equity holdings

AverageRAFAXCategory average
Price/Earnings0.0334.82
Price/book0.178.34
Price/sales0.274.62
Price/Cash flow0.0523.95
Median market cap114,350.13310,214.47
3-year earnings growth20.4323.61

Bond holdings

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

Bond ratings

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

Top 10 holdings (27.65% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.52%
Broadcom IncAVGO3.83%
Amazon.com IncAMZN2.73%
TransDigm Group IncTDG2.49%
UnitedHealth Group IncUNH2.37%
Meta Platforms Inc Class AMETA2.21%
Alphabet Inc Class AGOOGL2.09%
Mastercard Inc Class AMA2.05%
Abbott LaboratoriesABT1.78%
Eli Lilly and CoLLY1.58%