American Funds AMCAP Fund 529-F-1 (CAFFX)
37.92
+0.86
(+2.32%)
USD |
Apr 22 2025
CAFFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.72% |
| Stock | 96.14% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 75.01% |
| Mid | 14.79% |
| Small | 10.20% |
Region Exposure
| Americas | 90.21% |
|---|---|
|
North America
|
88.44% |
| Canada | 0.97% |
| United States | 87.46% |
|
Latin America
|
1.77% |
| Brazil | 0.17% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.05% |
|---|---|
| United Kingdom | 1.53% |
|
Europe Developed
|
2.52% |
| France | 0.22% |
| Germany | 0.63% |
| Ireland | 0.50% |
| Italy | 0.02% |
| Netherlands | 0.98% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 1.90% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
1.70% |
| Hong Kong | 0.19% |
| Taiwan | 1.50% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.85% |
|---|
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