American Funds AMCAP Fund F3 (FMACX)
46.15
-0.17
(-0.37%)
USD |
Aug 24 2026
FMACX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.19% |
| Stock | 97.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.87% |
| Other | -0.14% |
Market Capitalization
As of June 30, 2026
| Large | 77.52% |
| Mid | 14.58% |
| Small | 7.91% |
Region Exposure
| Americas | 90.14% |
|---|---|
|
North America
|
86.07% |
| Canada | 0.27% |
| United States | 85.80% |
|
Latin America
|
4.07% |
| Brazil | 0.14% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.32% |
|---|---|
| United Kingdom | 1.56% |
|
Europe Developed
|
1.76% |
| Ireland | 0.68% |
| Italy | 0.38% |
| Netherlands | 0.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.51% |
| Taiwan | 3.51% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.98% |
| Materials |
|
1.68% |
| Consumer Discretionary |
|
15.45% |
| Financials |
|
6.73% |
| Real Estate |
|
0.12% |
| Sensitive |
|
60.28% |
| Communication Services |
|
12.95% |
| Energy |
|
0.11% |
| Industrials |
|
11.96% |
| Information Technology |
|
35.26% |
| Defensive |
|
12.57% |
| Consumer Staples |
|
1.31% |
| Health Care |
|
11.26% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.98% |
| Non Classified Equity |
|
0.98% |
As of June 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 | -- |