Holdings of AMCAP Fund
ISIN US0233758194
AMCAP Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 93.9B $ including 90B $ in equities, 95.9 %
- Positions
- 134 in 9 countries
- Top ten
- 43.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Morgan Stanley | 554,770 | 92.4M $ | 0.10 % |
| 102 | SharkNinja Inc | 734,083 | 90.2M $ | 0.10 % |
| 103 | American Express Co | 291,824 | 90.1M $ | 0.10 % |
| 104 | Palo Alto Networks Inc | 600,787 | 89.5M $ | 0.10 % |
| 105 | Intuitive Surgical Inc | 173,395 | 87.3M $ | 0.09 % |
| 106 | Deere & Co | 131,891 | 83.1M $ | 0.09 % |
| 107 | Lowe's Cos Inc | 309,587 | 81.9M $ | 0.09 % |
| 108 | ConocoPhillips | 660,426 | 74.9M $ | 0.08 % |
| 109 | Regeneron Pharmaceuticals, Inc. | 95,795 | 74.9M $ | 0.08 % |
| 110 | NextEra Energy Inc | 778,193 | 73M $ | 0.08 % |
| 111 | Sherwin-Williams Co/The | 199,779 | 72.4M $ | 0.08 % |
| 112 | SLB Ltd | 1,397,319 | 71.7M $ | 0.08 % |
| 113 | Chubb Ltd | 192,988 | 65.8M $ | 0.07 % |
| 114 | Marsh & McLennan Cos Inc | 349,122 | 65.2M $ | 0.07 % |
| 115 | S&P Global Inc | 141,591 | 62.6M $ | 0.07 % |
| 116 | IQVIA Holdings Inc | 320,200 | 57.3M $ | 0.06 % |
| 117 | Automatic Data Processing Inc | 241,672 | 51.8M $ | 0.06 % |
| 118 | Corning Inc | 334,593 | 50.3M $ | 0.05 % |
| 119 | Texas Instruments Inc | 223,329 | 47.4M $ | 0.05 % |
| 120 | Western Digital Corp | 166,899 | 46.7M $ | 0.05 % |
| 121 | Intuit Inc | 109,586 | 44.8M $ | 0.05 % |
| 122 | Zoetis Inc | 297,725 | 39M $ | 0.04 % |
| 123 | Analog Devices Inc | 108,616 | 38.6M $ | 0.04 % |
| 124 | Boston Scientific Corp | 476,572 | 36.6M $ | 0.04 % |
| 125 | Palantir Technologies Inc | 264,267 | 36.3M $ | 0.04 % |
| 126 | Elevance Health Inc | 111,527 | 35.7M $ | 0.04 % |
| 127 | Adobe Inc | 129,340 | 33.9M $ | 0.04 % |
| 128 | Mondelez International Inc | 428,129 | 26.4M $ | 0.03 % |
| 129 | Autodesk Inc | 96,224 | 23.7M $ | 0.03 % |
| 130 | Stifel Financial Corp | 309,991 | 23M $ | 0.02 % |
| 131 | Fiserv Inc | 347,185 | 21.6M $ | 0.02 % |
| 132 | American Tower Corp | 99,667 | 19.1M $ | 0.02 % |
| 133 | Old Dominion Freight Line Inc | 84,435 | 17.1M $ | 0.02 % |
| 134 | Solstice Advanced Materials Inc | 107,646 | 8.5M $ | 0.01 % |
Sector breakdown
- Technology 32.3 %
- Consumer discretionary 14.0 %
- Industrials 13.4 %
- Communication 13.4 %
- Health care 11.7 %
- Financials 5.9 %
- Materials 1.5 %
- Consumer staples 1.5 %
- Energy 0.3 %
- Real estate 0.1 %
- Utilities 0.1 %
- Unattributed 5.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 95.9 %
- TWD 3.1 %
- EUR 0.9 %
- GBP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.1 %
- Taiwan 3.1 %
- Bermuda 1.6 %
- Italy 0.5 %
- Netherlands 0.2 %
- Canada 0.2 %
- Germany 0.2 %
- United Kingdom 0.1 %
- Cayman Islands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 126 | 84.7B $ | 94.07 % |
| 2 | Taiwan | 1 | 2.8B $ | 3.07 % |
| 3 | Bermuda | 1 | 1.4B $ | 1.55 % |
| 4 | Italy | 1 | 430.8M $ | 0.48 % |
| 5 | Netherlands | 1 | 208.3M $ | 0.23 % |
| 6 | Canada | 1 | 187.1M $ | 0.21 % |
| 7 | Germany | 1 | 144.8M $ | 0.16 % |
| 8 | United Kingdom | 1 | 112.9M $ | 0.13 % |
| 9 | Cayman Islands | 1 | 90.2M $ | 0.10 % |
Cite this page
Titelia. "Holdings of AMCAP Fund". https://titelia.com/en/funds/S000008817