Titelia

Funds holding AMCAP FUND

ISIN US0233758194 · United States

Fund holders
32
Of which ETFs
0 32 other funds
Value held
24B $

The holdings of this fund

FundSharesValueWeight in fund
American Funds 2040 Target Date Retirement Fund American Funds Target Date Retirement Series 72,258,7773.5B $6.65 %as of Apr 30, 2026
American Funds 2045 Target Date Retirement Fund American Funds Target Date Retirement Series 66,645,7783.2B $6.95 %as of Apr 30, 2026
American Funds 2035 Target Date Retirement Fund American Funds Target Date Retirement Series 66,586,9123.2B $5.79 %as of Apr 30, 2026
American Funds 2050 Target Date Retirement Fund American Funds Target Date Retirement Series 59,628,4322.9B $6.92 %as of Apr 30, 2026
American Funds Growth Portfolio AMERICAN FUNDS PORTFOLIO SERIES 53,962,9172.6B $9.89 %as of Apr 30, 2026
American Funds 2030 Target Date Retirement Fund American Funds Target Date Retirement Series 50,602,9472.5B $4.71 %as of Apr 30, 2026
American Funds 2055 Target Date Retirement Fund American Funds Target Date Retirement Series 43,982,7412.1B $6.93 %as of Apr 30, 2026
American Funds 2060 Target Date Retirement Fund American Funds Target Date Retirement Series 28,664,9501.4B $6.93 %as of Apr 30, 2026
American Funds 2025 Target Date Retirement Income Fund American Funds Target Date Retirement Series 13,134,331639M $2.03 %as of Apr 30, 2026
American Funds 2065 Target Date Retirement Fund American Funds Target Date Retirement Series 9,923,282482.8M $6.93 %as of Apr 30, 2026
American Funds Aggressive Allocation Portfolio Brighthouse Funds Trust I 7,086,005307.6M $11.28 %as of Mar 31, 2026
American Funds Balanced Allocation Portfolio Brighthouse Funds Trust I 6,787,618294.7M $7.79 %as of Mar 31, 2026
PFG American Funds Growth Strategy Fund Northern Lights Fund Trust 3,771,364183.5M $14.80 %as of Apr 30, 2026
American Funds Retirement Income Portfolio - Enhanced American Funds Retirement Income Portfolio Series 2,431,353118.3M $5.24 %as of Apr 30, 2026
American Funds Moderate Allocation Portfolio Brighthouse Funds Trust I 2,008,80587.2M $4.80 %as of Mar 31, 2026
American Funds College 2036 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES 1,987,04496.7M $2.55 %as of Apr 30, 2026
American Funds College 2039 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES 1,823,67088.7M $4.13 %as of Apr 30, 2026
American Funds 2020 Target Date Retirement Income Fund American Funds Target Date Retirement Series 1,568,03676.3M $0.53 %as of Apr 30, 2026
American Funds 2070 Target Date Retirement Fund American Funds Target Date Retirement Series 923,40944.9M $6.95 %as of Apr 30, 2026
American Funds College 2042 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES 897,58843.7M $5.41 %as of Apr 30, 2026
American Funds College 2033 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES 410,15320M $0.44 %as of Apr 30, 2026
American Funds IS 2030 Target Date Fund AMERICAN FUNDS INSURANCE SERIES 47,5052.1M $5.05 %as of Mar 31, 2026
American Funds IS 2035 Target Date Fund AMERICAN FUNDS INSURANCE SERIES 46,5532M $5.90 %as of Mar 31, 2026
American Funds IS 2045 Target Date Fund AMERICAN FUNDS INSURANCE SERIES 32,4971.4M $7.50 %as of Mar 31, 2026
American Funds IS 2040 Target Date Fund AMERICAN FUNDS INSURANCE SERIES 30,5431.3M $6.77 %as of Mar 31, 2026
American Funds IS 2050 Target Date Fund AMERICAN FUNDS INSURANCE SERIES 20,854905.3K $6.96 %as of Mar 31, 2026
American Funds IS 2055 Target Date Fund AMERICAN FUNDS INSURANCE SERIES 13,073567.5K $7.00 %as of Mar 31, 2026
American Funds IS 2025 Target Date Fund AMERICAN FUNDS INSURANCE SERIES 12,284533.2K $2.23 %as of Mar 31, 2026
American Funds IS 2020 Target Date Fund AMERICAN FUNDS INSURANCE SERIES 5,322231K $0.64 %as of Mar 31, 2026
American Funds IS 2070 Target Date Fund AMERICAN FUNDS INSURANCE SERIES 2,496108.4K $6.97 %as of Mar 31, 2026
American Funds IS 2060 Target Date Fund AMERICAN FUNDS INSURANCE SERIES 1,65271.7K $6.95 %as of Mar 31, 2026
American Funds IS 2065 Target Date Fund AMERICAN FUNDS INSURANCE SERIES 84236.6K $7.01 %as of Mar 31, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.

FundWeight in fund
PFG American Funds Growth Strategy Fund Northern Lights Fund Trust 14.80 %as of Apr 30, 2026
American Funds Aggressive Allocation Portfolio Brighthouse Funds Trust I 11.28 %as of Mar 31, 2026
American Funds Growth Portfolio AMERICAN FUNDS PORTFOLIO SERIES 9.89 %as of Apr 30, 2026
American Funds Balanced Allocation Portfolio Brighthouse Funds Trust I 7.79 %as of Mar 31, 2026
American Funds IS 2045 Target Date Fund AMERICAN FUNDS INSURANCE SERIES 7.50 %as of Mar 31, 2026
American Funds IS 2065 Target Date Fund AMERICAN FUNDS INSURANCE SERIES 7.01 %as of Mar 31, 2026
American Funds IS 2055 Target Date Fund AMERICAN FUNDS INSURANCE SERIES 7.00 %as of Mar 31, 2026
American Funds IS 2070 Target Date Fund AMERICAN FUNDS INSURANCE SERIES 6.97 %as of Mar 31, 2026
American Funds IS 2050 Target Date Fund AMERICAN FUNDS INSURANCE SERIES 6.96 %as of Mar 31, 2026
American Funds IS 2060 Target Date Fund AMERICAN FUNDS INSURANCE SERIES 6.95 %as of Mar 31, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q2320495,299,734-6.3 %
2026Q1320528,580,578+2.8 %
2025Q4320514,217,945-2.6 %
2025Q3320528,141,252+0.5 %
2025Q232-1525,653,028+2.5 %
2025Q133-1512,851,974+2.9 %
2024Q4340498,449,668+0.1 %
2024Q334+2498,061,250-2.7 %
2024Q2320511,874,234-0.8 %
2024Q1320516,225,613+0.7 %
2023Q432512,676,789
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Titelia. "Funds holding AMCAP FUND". https://titelia.com/en/stocks/amcap-fund-US0233758194