American Funds AMCAP Fund R5 (RAFFX)
49.83
0.00 (0.00%)
USD |
Dec 04 2025
RAFFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.60% |
| Stock | 98.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.21% |
Market Capitalization
As of September 30, 2025
| Large | 76.80% |
| Mid | 14.11% |
| Small | 9.09% |
Region Exposure
| Americas | 91.92% |
|---|---|
|
North America
|
90.30% |
| Canada | 1.11% |
| United States | 89.19% |
|
Latin America
|
1.62% |
| Brazil | 0.17% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.86% |
|---|---|
| United Kingdom | 1.42% |
|
Europe Developed
|
2.44% |
| France | 0.36% |
| Germany | 0.52% |
| Ireland | 0.55% |
| Italy | 0.23% |
| Netherlands | 0.72% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
2.15% |
| Hong Kong | 0.21% |
| Taiwan | 1.93% |
|
Asia Emerging
|
0.05% |
| Thailand | 0.05% |
| Unidentified Region | 1.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.12% |
| Materials |
|
1.35% |
| Consumer Discretionary |
|
15.21% |
| Financials |
|
8.33% |
| Real Estate |
|
0.22% |
| Sensitive |
|
59.76% |
| Communication Services |
|
11.08% |
| Energy |
|
0.39% |
| Industrials |
|
12.32% |
| Information Technology |
|
35.98% |
| Defensive |
|
12.83% |
| Consumer Staples |
|
2.33% |
| Health Care |
|
10.28% |
| Utilities |
|
0.21% |
| Not Classified |
|
2.29% |
| Non Classified Equity |
|
0.69% |
| Not Classified - Non Equity |
|
1.61% |
As of September 30, 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 | -- |