American Funds AMCAP Fund 529-A (CAFAX)
43.06
+0.14
(+0.33%)
USD |
Oct 26 2026
CAFAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.32% |
| Stock | 96.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.12% |
| Other | -0.13% |
Market Capitalization
As of September 30, 2026
| Large | 79.39% |
| Mid | 13.77% |
| Small | 6.83% |
Region Exposure
| Americas | 89.36% |
|---|---|
|
North America
|
85.94% |
| Canada | 0.30% |
| United States | 85.64% |
|
Latin America
|
3.42% |
| Brazil | 0.14% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.32% |
|---|---|
| United Kingdom | 1.51% |
|
Europe Developed
|
1.80% |
| Ireland | 0.61% |
| Italy | 0.34% |
| Netherlands | 0.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.84% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.84% |
| Singapore | 0.64% |
| Taiwan | 3.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.51% |
| Materials |
|
1.58% |
| Consumer Discretionary |
|
14.44% |
| Financials |
|
6.48% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.34% |
| Communication Services |
|
14.01% |
| Energy |
|
0.05% |
| Industrials |
|
9.68% |
| Information Technology |
|
39.60% |
| Defensive |
|
12.83% |
| Consumer Staples |
|
1.34% |
| Health Care |
|
11.49% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.33% |
| Non Classified Equity |
|
1.33% |
As of September 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |