Holdings of AMCAP Fund
ISIN US0233758194
AMCAP Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 97.2B $ including 94.6B $ in equities, 97.3 %
- Positions
- 108 in 10 countries
- Top ten
- 48.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 16,496,579 | 7.4B $ | 7.58 % |
| 2 | NVIDIA Corp | 32,403,102 | 6.8B $ | 7.04 % |
| 3 | Amazon.com Inc | 22,297,709 | 6B $ | 6.21 % |
| 4 | Alphabet Inc | 14,745,082 | 5.6B $ | 5.77 % |
| 5 | Microsoft Corp | 12,152,792 | 5.5B $ | 5.63 % |
| 6 | Eli Lilly & Co | 4,040,826 | 4.5B $ | 4.59 % |
| 7 | Meta Platforms Inc | 5,902,798 | 3.7B $ | 3.84 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 43,383,983 | 3.3B $ | 3.36 % |
| 9 | TransDigm Group Inc | 1,766,968 | 2.2B $ | 2.29 % |
| 10 | Vertex Pharmaceuticals Inc | 4,651,898 | 2.1B $ | 2.14 % |
| 11 | Apple Inc | 6,121,977 | 1.9B $ | 1.97 % |
| 12 | Carvana Co | 25,173,280 | 1.8B $ | 1.89 % |
| 13 | MERCADOLIBRE INC | 1,036,798 | 1.8B $ | 1.81 % |
| 14 | Viking Holdings Ltd | 18,819,352 | 1.7B $ | 1.78 % |
| 15 | Netflix Inc | 19,630,443 | 1.7B $ | 1.74 % |
| 16 | Alphabet Inc | 4,165,082 | 1.6B $ | 1.61 % |
| 17 | Mastercard Inc | 3,160,314 | 1.6B $ | 1.61 % |
| 18 | Uber Technologies Inc | 20,251,141 | 1.4B $ | 1.47 % |
| 19 | Amphenol Corp | 8,826,445 | 1.3B $ | 1.35 % |
| 20 | ALNYLAM PHARMACEUTICALS INC | 4,101,680 | 1.2B $ | 1.27 % |
| 21 | Fair Isaac Corp | 977,495 | 1.2B $ | 1.26 % |
| 22 | Linde PLC | 2,417,306 | 1.2B $ | 1.24 % |
| 23 | Applied Materials Inc | 2,630,199 | 1.2B $ | 1.22 % |
| 24 | General Electric Co | 3,012,722 | 975.4M $ | 1.00 % |
| 25 | Entegris Inc | 6,738,057 | 935.2M $ | 0.96 % |
| 26 | XPO Inc | 4,326,997 | 927.1M $ | 0.95 % |
| 27 | WESTERN DIGITAL CORP | 1,727,413 | 917.6M $ | 0.94 % |
| 28 | Progressive Corp/The | 4,731,983 | 901M $ | 0.93 % |
| 29 | Affirm Holdings Inc | 10,999,757 | 810.1M $ | 0.83 % |
| 30 | Synopsys Inc | 1,633,910 | 777.1M $ | 0.80 % |
| 31 | Salesforce Inc | 4,038,474 | 771.8M $ | 0.79 % |
| 32 | TopBuild Corp | 1,766,788 | 737.6M $ | 0.76 % |
| 33 | Crowdstrike Holdings Inc | 1,006,495 | 735.7M $ | 0.76 % |
| 34 | Philip Morris International Inc | 3,930,793 | 697.2M $ | 0.72 % |
| 35 | Royal Caribbean Cruises Ltd | 2,350,062 | 668.9M $ | 0.69 % |
| 36 | AppLovin Corp | 1,039,450 | 637.3M $ | 0.66 % |
| 37 | United Rentals Inc | 618,389 | 615.7M $ | 0.63 % |
| 38 | KKR & Co Inc | 6,383,382 | 612.4M $ | 0.63 % |
| 39 | Trane Technologies PLC | 1,346,879 | 607.8M $ | 0.63 % |
| 40 | Howmet Aerospace Inc | 2,271,452 | 586.6M $ | 0.60 % |
| 41 | Medline Inc | 16,002,681 | 585.1M $ | 0.60 % |
| 42 | Micron Technology Inc | 573,592 | 557M $ | 0.57 % |
| 43 | Waste Management Inc | 2,546,850 | 538.6M $ | 0.55 % |
| 44 | Monster Beverage Corp | 5,873,275 | 517.3M $ | 0.53 % |
| 45 | NVR Inc | 79,357 | 484.5M $ | 0.50 % |
| 46 | JPMorgan Chase & Co | 1,614,791 | 483.3M $ | 0.50 % |
| 47 | Arista Networks Inc | 2,988,075 | 476.5M $ | 0.49 % |
| 48 | Ingersoll Rand Inc | 6,432,262 | 460.8M $ | 0.47 % |
| 49 | Ferguson Enterprises Inc | 1,964,159 | 443.8M $ | 0.46 % |
| 50 | STARBUCKS CORP | 4,408,506 | 437.1M $ | 0.45 % |
| 51 | IDEXX Laboratories Inc | 732,861 | 413M $ | 0.42 % |
| 52 | Morgan Stanley | 1,973,142 | 410.4M $ | 0.42 % |
| 53 | Moncler SpA | 6,239,105 | 406.5M $ | 0.42 % |
| 54 | Danaher Corp | 2,202,992 | 402.4M $ | 0.41 % |
| 55 | Tesla Inc | 909,962 | 396.6M $ | 0.41 % |
| 56 | TJX Cos Inc/The | 2,538,395 | 392.8M $ | 0.40 % |
| 57 | Airbus SE | 1,800,000 | 377.3M $ | 0.39 % |
| 58 | Blackrock Inc | 340,027 | 356M $ | 0.37 % |
| 59 | Ecolab Inc | 1,343,122 | 343.8M $ | 0.35 % |
| 60 | Thermo Fisher Scientific Inc | 683,223 | 336.5M $ | 0.35 % |
| 61 | Boston Scientific Corp | 6,913,184 | 334M $ | 0.34 % |
| 62 | DoorDash Inc | 1,969,351 | 313.7M $ | 0.32 % |
| 63 | Apollo Global Management Inc | 2,227,575 | 286.7M $ | 0.29 % |
| 64 | Oracle Corp | 1,269,590 | 286.6M $ | 0.29 % |
| 65 | Shopify Inc | 2,255,179 | 267.7M $ | 0.28 % |
| 66 | Carrier Global Corp | 3,848,179 | 245.8M $ | 0.25 % |
| 67 | KLA Corp | 125,000 | 240.2M $ | 0.25 % |
| 68 | Boeing Co/The | 1,010,890 | 233.7M $ | 0.24 % |
| 69 | ASML Holding NV | 142,901 | 230.8M $ | 0.24 % |
| 70 | Northrop Grumman Corp | 400,000 | 225.5M $ | 0.23 % |
| 71 | UL SOLUTIONS INC | 2,169,586 | 215.9M $ | 0.22 % |
| 72 | Visa Inc | 652,094 | 212.8M $ | 0.22 % |
| 73 | Flutter Entertainment PLC | 2,128,819 | 206.5M $ | 0.21 % |
| 74 | ATI INC | 1,137,102 | 199.2M $ | 0.20 % |
| 75 | RTX Corp | 1,048,663 | 188.4M $ | 0.19 % |
| 76 | West Pharmaceutical Services Inc | 569,887 | 184M $ | 0.19 % |
| 77 | UnitedHealth Group Inc | 432,987 | 164.7M $ | 0.17 % |
| 78 | Blackstone Inc | 1,208,017 | 141.3M $ | 0.15 % |
| 79 | Hilton Worldwide Holdings Inc | 423,385 | 138.7M $ | 0.14 % |
| 80 | Abbott Laboratories | 1,601,358 | 137.1M $ | 0.14 % |
| 81 | NU Holdings Ltd/Cayman Islands | 10,000,000 | 131.3M $ | 0.14 % |
| 82 | Copart Inc | 3,982,984 | 130.5M $ | 0.13 % |
| 83 | CoStar Group Inc | 3,901,295 | 125.6M $ | 0.13 % |
| 84 | Intuitive Surgical Inc | 286,646 | 121.7M $ | 0.13 % |
| 85 | ROLLS-ROYCE HOLDINGS PLC | 6,279,737 | 113.1M $ | 0.12 % |
| 86 | EOG Resources Inc | 814,834 | 108.7M $ | 0.11 % |
| 87 | Amgen Inc | 313,496 | 105.6M $ | 0.11 % |
| 88 | API GROUP CORP | 2,537,277 | 104M $ | 0.11 % |
| 89 | Booking Holdings Inc | 610,592 | 102.2M $ | 0.11 % |
| 90 | Cava Group Inc | 1,315,443 | 102.2M $ | 0.11 % |
| 91 | Ciena Corp | 159,551 | 92.6M $ | 0.10 % |
| 92 | Arthur J Gallagher & Co | 456,476 | 91.8M $ | 0.09 % |
| 93 | Lattice Semiconductor Corp | 610,377 | 89.8M $ | 0.09 % |
| 94 | Corning Inc | 334,593 | 60.6M $ | 0.06 % |
| 95 | ConocoPhillips | 489,676 | 55.8M $ | 0.06 % |
| 96 | DR Horton Inc | 332,804 | 49M $ | 0.05 % |
| 97 | PulteGroup Inc | 393,640 | 46.5M $ | 0.05 % |
| 98 | Stifel Financial Corp | 284,317 | 19.9M $ | 0.02 % |
| 99 | Old Dominion Freight Line Inc | 84,435 | 19M $ | 0.02 % |
| 100 | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | 663,754 | 663.8K $ | 0.00 % |
Sector breakdown
- Technology 36.4 %
- Consumer discretionary 15.3 %
- Communication 13.3 %
- Health care 10.6 %
- Industrials 10.5 %
- Financials 5.5 %
- Materials 1.8 %
- Consumer staples 1.3 %
- Energy 0.2 %
- Unattributed 5.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 95.4 %
- TWD 3.4 %
- EUR 1.1 %
- GBP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.2 %
- Taiwan 3.4 %
- Uruguay 1.9 %
- Bermuda 1.8 %
- Italy 0.4 %
- France 0.4 %
- Canada 0.3 %
- Netherlands 0.2 %
- Cayman Islands 0.1 %
- United Kingdom 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 99 | 86.3B $ | 91.25 % |
| 2 | Taiwan | 1 | 3.3B $ | 3.45 % |
| 3 | Uruguay | 1 | 1.8B $ | 1.86 % |
| 4 | Bermuda | 1 | 1.7B $ | 1.83 % |
| 5 | Italy | 1 | 406.5M $ | 0.43 % |
| 6 | France | 1 | 377.3M $ | 0.40 % |
| 7 | Canada | 1 | 267.7M $ | 0.28 % |
| 8 | Netherlands | 1 | 230.8M $ | 0.24 % |
| 9 | Cayman Islands | 1 | 131.3M $ | 0.14 % |
| 10 | United Kingdom | 1 | 113.1M $ | 0.12 % |
Cite this page
Titelia. "Holdings of AMCAP Fund". https://titelia.com/en/funds/S000008817