American Funds AMCAP Fund R1 (RAFAX)
38.07
+0.36
(+0.95%)
USD |
Apr 24 2026
RAFAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.99% |
| Stock | 96.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | -0.05% |
Market Capitalization
As of March 31, 2026
| Large | 77.59% |
| Mid | 14.61% |
| Small | 7.80% |
Region Exposure
| Americas | 90.65% |
|---|---|
|
North America
|
87.45% |
| Canada | 0.21% |
| United States | 87.24% |
|
Latin America
|
3.19% |
| Brazil | 0.16% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.19% |
|---|---|
| United Kingdom | 1.25% |
|
Europe Developed
|
1.94% |
| Germany | 0.14% |
| Ireland | 1.09% |
| Italy | 0.43% |
| Netherlands | 0.22% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.79% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.79% |
| Taiwan | 2.79% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.83% |
| Materials |
|
1.66% |
| Consumer Discretionary |
|
15.84% |
| Financials |
|
7.21% |
| Real Estate |
|
0.12% |
| Sensitive |
|
58.74% |
| Communication Services |
|
12.41% |
| Energy |
|
0.39% |
| Industrials |
|
12.78% |
| Information Technology |
|
33.16% |
| Defensive |
|
12.83% |
| Consumer Staples |
|
1.28% |
| Health Care |
|
11.47% |
| Utilities |
|
0.08% |
| Not Classified |
|
3.60% |
| Non Classified Equity |
|
0.61% |
| Not Classified - Non Equity |
|
2.99% |
As of March 31, 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 | -- |