American Funds AMCAP Fund 529-F-1 (CAFFX)
41.64
-0.39
(-0.93%)
USD |
Mar 04 2025
CAFFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 2.08% |
| Stock | 97.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 71.87% |
| Mid | 16.72% |
| Small | 11.41% |
Region Exposure
| Americas | 90.97% |
|---|---|
|
North America
|
89.55% |
| Canada | 1.67% |
| United States | 87.88% |
|
Latin America
|
1.42% |
| Brazil | 0.16% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.49% |
|---|---|
| United Kingdom | 1.31% |
|
Europe Developed
|
3.04% |
| France | 0.31% |
| Germany | 0.57% |
| Ireland | 0.92% |
| Italy | 0.01% |
| Netherlands | 1.09% |
| Sweden | 0.02% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.14% |
| Greater Asia | 2.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
1.74% |
| Hong Kong | 0.17% |
| Taiwan | 1.57% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.28% |
| Materials |
|
1.81% |
| Consumer Discretionary |
|
10.44% |
| Financials |
|
4.75% |
| Real Estate |
|
0.28% |
| Sensitive |
|
56.39% |
| Communication Services |
|
10.04% |
| Energy |
|
0.58% |
| Industrials |
|
13.42% |
| Information Technology |
|
32.37% |
| Defensive |
|
17.83% |
| Consumer Staples |
|
3.03% |
| Health Care |
|
14.79% |
| Utilities |
|
0.02% |
| Not Classified |
|
8.49% |
| Non Classified Equity |
|
4.05% |
| Not Classified - Non Equity |
|
4.44% |
As of June 30, 2024