American Funds AMCAP Fund 529-F-1 (CAFFX)
46.05
-0.50
(-1.07%)
USD |
Jan 30 2026
CAFFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.44% |
| Stock | 97.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | -0.01% |
Market Capitalization
As of December 31, 2025
| Large | 76.86% |
| Mid | 14.35% |
| Small | 8.79% |
Region Exposure
| Americas | 91.72% |
|---|---|
|
North America
|
90.19% |
| Canada | 1.00% |
| United States | 89.19% |
|
Latin America
|
1.54% |
| Brazil | 0.17% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.26% |
|---|---|
| United Kingdom | 1.16% |
|
Europe Developed
|
2.09% |
| France | 0.27% |
| Germany | 0.39% |
| Ireland | 0.73% |
| Italy | 0.25% |
| Netherlands | 0.39% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
2.20% |
| Taiwan | 2.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.98% |
| Materials |
|
1.25% |
| Consumer Discretionary |
|
15.34% |
| Financials |
|
7.29% |
| Real Estate |
|
0.11% |
| Sensitive |
|
58.78% |
| Communication Services |
|
11.32% |
| Energy |
|
0.38% |
| Industrials |
|
10.66% |
| Information Technology |
|
36.41% |
| Defensive |
|
13.92% |
| Consumer Staples |
|
2.09% |
| Health Care |
|
11.63% |
| Utilities |
|
0.21% |
| Not Classified |
|
3.32% |
| Non Classified Equity |
|
0.88% |
| Not Classified - Non Equity |
|
2.44% |
As of December 31, 2025
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 | -- |