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 |
|---|---|---|---|---|
| 101 | Capital Group Central Cash Fund | 610,344 | 610.3K $ | 0.00 % |
| 102 | BLACKROCK FEDFUND | 200,000 | 200K $ | 0.00 % |
| 103 | MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | 200,000 | 200K $ | 0.00 % |
| 104 | DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT | 100,000 | 100K $ | 0.00 % |
| 105 | FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | 100,000 | 100K $ | 0.00 % |
| 106 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 100,000 | 100K $ | 0.00 % |
| 107 | US GOVERNMENT MONEY MARKET FUND | 100,000 | 100K $ | 0.00 % |
| 108 | State Street Institutional US Government Money Market Fund | 100,000 | 100K $ | 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