AMCAP Fund

Fund Profile

Fund profile

Tickers

AMCPX, RAFAX, RAFBX, RAFCX, RAFEX, RAFFX, AMPCX, AMPFX, CAFAX, CAFCX, CAFEX, CAFFX, AMCFX, RAFGX, RAEBX, RAEFX, FMACX, TACMX, TAMCX, FMMMX, FMCMX

Fund manager

Amcap Fund

Total assets

$69.20 bn

Liabilities

$324.20 mm

Net assets

$68.87 bn

Number of holdings

202.00

Top 200 of 202 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
CAPITAL GROUP CENTRAL CASH FUND	7.26 bn	72.65 mm shares	10.55	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	3.57 bn	14.01 mm shares	5.19	Common equity	Long	USA
UNH Unitedhealth Group Inc	2.46 bn	4.48 mm shares	3.57	Common equity	Long	USA
AMZN Amazon.com Inc.	2.20 bn	22.82 mm shares	3.20	Common equity	Long	USA
Broadcom Pte. Ltd.	1.83 bn	3.32 mm shares	2.65	Common equity	Long	USA
MA Mastercard Incorporated	1.82 bn	5.11 mm shares	2.64	Common equity	Long	USA
ABT Abbott Laboratories	1.77 bn	16.44 mm shares	2.57	Common equity	Long	USA
NFLX Netflix Inc.	1.65 bn	5.38 mm shares	2.39	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.34 bn	2.38 mm shares	1.94	Common equity	Long	USA
ASML ASML Holding NV - New York Shares	1.30 bn	2.13 mm shares	1.88	Common equity	Long	Netherlands
GOOG Alphabet Inc	1.27 bn	12.62 mm shares	1.85	Common equity	Long	USA
TDG Transdigm Group Incorporated	1.19 bn	1.90 mm shares	1.73	Common equity	Long	USA
GOOG Alphabet Inc	1.11 bn	10.95 mm shares	1.61	Common equity	Long	USA
RTX Raytheon Technologies Corporation	1.09 bn	11.03 mm shares	1.58	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc	1.02 bn	7.14 mm shares	1.48	Common equity	Long	USA
SYK Stryker Corp.	880.17 mm	3.76 mm shares	1.28	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	829.27 mm	14.38 mm shares	1.20	Common equity	Long	USA
PM Philip Morris International Inc	812.42 mm	8.15 mm shares	1.18	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	801.02 mm	2.65 mm shares	1.16	Common equity	Long	USA
PODD Insulet Corporation	717.38 mm	2.40 mm shares	1.04	Common equity	Long	USA
PKI Perkinelmer, Inc.	708.73 mm	5.07 mm shares	1.03	Common equity	Long	USA
AAPL Apple Inc	674.90 mm	4.56 mm shares	0.98	Common equity	Long	USA
CPRT Copart, Inc.	631.59 mm	9.49 mm shares	0.92	Common equity	Long	USA
CDAY Ceridian HCM Holding Inc.	574.10 mm	8.39 mm shares	0.83	Common equity	Long	USA
MSCI MSCI Inc	568.00 mm	1.12 mm shares	0.82	Common equity	Long	USA
BURL Burlington Stores Inc	550.47 mm	2.81 mm shares	0.80	Common equity	Long	USA
NOW ServiceNow Inc	548.71 mm	1.32 mm shares	0.80	Common equity	Long	USA
ABNB Airbnb Inc	545.43 mm	5.34 mm shares	0.79	Common equity	Long	USA
META Meta Platforms Inc	502.62 mm	4.26 mm shares	0.73	Common equity	Long	USA
ZTS Zoetis Inc	498.62 mm	3.23 mm shares	0.72	Common equity	Long	USA
SNOW Snowflake Inc	495.45 mm	3.47 mm shares	0.72	Common equity	Long	USA
EPAM EPAM Systems Inc	478.26 mm	1.30 mm shares	0.69	Common equity	Long	USA
AMAT Applied Materials Inc.	470.05 mm	4.29 mm shares	0.68	Common equity	Long	USA
KMB Kimberly-Clark Corp.	468.26 mm	19.43 mm shares	0.68	Common equity	Long	India
MELI MercadoLibre Inc	443.04 mm	475.89 k shares	0.64	Common equity	Long	Argentina
MNST Monster Beverage Corp.	441.12 mm	4.29 mm shares	0.64	Common equity	Long	USA
LIN Linde Plc	436.04 mm	1.30 mm shares	0.63	Common equity	Long	UK
BMRN Biomarin Pharmaceutical Inc. - Registered Shares	424.13 mm	4.20 mm shares	0.62	Common equity	Long	USA
TSLA Tesla Inc	421.90 mm	2.17 mm shares	0.61	Common equity	Long	USA
CZR Caesars Entertainment Inc	412.69 mm	8.12 mm shares	0.60	Common equity	Long	USA
NVR NVR Inc.	411.79 mm	88.77 k shares	0.60	Common equity	Long	USA
FRC First Republic Bank	408.00 mm	3.20 mm shares	0.59	Common equity	Long	USA
QRVO Qorvo Inc	401.31 mm	4.04 mm shares	0.58	Common equity	Long	USA
ADSK Autodesk Inc.	394.78 mm	1.95 mm shares	0.57	Common equity	Long	USA
GALAXY ENTERTAINMENT GROUP LTD	394.15 mm	65.05 mm shares	0.57	Common equity	Long	Hong Kong
CARR Carrier Global Corp	392.36 mm	8.85 mm shares	0.57	Common equity	Long	USA
BLD TopBuild Corp	388.91 mm	2.52 mm shares	0.56	Common equity	Long	USA
SBUX Starbucks Corp.	386.13 mm	3.78 mm shares	0.56	Common equity	Long	USA
WWD Woodward Inc	385.36 mm	4.02 mm shares	0.56	Common equity	Long	USA
DHR Danaher Corp.	381.99 mm	1.40 mm shares	0.55	Common equity	Long	USA
DLTR Dollar Tree Inc	373.38 mm	2.48 mm shares	0.54	Common equity	Long	USA
CHTR Charter Communications Inc.	365.41 mm	933.85 k shares	0.53	Common equity	Long	USA
MS Morgan Stanley	363.87 mm	3.91 mm shares	0.53	Common equity	Long	USA
DXCM Dexcom Inc	357.35 mm	3.07 mm shares	0.52	Common equity	Long	USA
HUM Humana Inc.	343.35 mm	624.38 k shares	0.50	Common equity	Long	USA
STZ Constellation Brands Inc	335.83 mm	1.30 mm shares	0.49	Common equity	Long	USA
SGEN Seagen Inc	334.54 mm	2.76 mm shares	0.49	Common equity	Long	USA
SPGI S&P Global Inc	332.23 mm	941.68 k shares	0.48	Common equity	Long	USA
LLY Lilly(Eli) & Co	317.47 mm	855.54 k shares	0.46	Common equity	Long	USA
FLUTTER ENTERTAINMENT PLC (DUBLIN)	315.59 mm	2.09 mm shares	0.46	Common equity	Long	Ireland
HZNP Horizon Therapeutics Plc	308.53 mm	3.08 mm shares	0.45	Common equity	Long	USA
AON Aon plc	294.31 mm	954.69 k shares	0.43	Common equity	Long	Ireland
ANET Arista Networks Inc	290.87 mm	2.09 mm shares	0.42	Common equity	Long	USA
EQIX Equinix Inc	290.77 mm	421.01 k shares	0.42	Common equity	Long	USA
DG Dollar General Corp.	289.76 mm	1.13 mm shares	0.42	Common equity	Long	USA
ABBV Abbvie Inc	284.54 mm	1.77 mm shares	0.41	Common equity	Long	USA
AIA GROUP LTD	283.29 mm	27.78 mm shares	0.41	Common equity	Long	Hong Kong
SF Stifel Financial Corp.	275.50 mm	4.29 mm shares	0.40	Common equity	Long	USA
ELV Elevance Health Inc	272.62 mm	511.56 k shares	0.40	Common equity	Long	USA
NICE NICE Ltd	261.08 mm	1.34 mm shares	0.38	Common equity	Long	Israel
DASH DoorDash Inc	259.08 mm	4.45 mm shares	0.38	Common equity	Long	USA
EW Edwards Lifesciences Corp	257.73 mm	3.34 mm shares	0.37	Common equity	Long	USA
IQV IQVIA Holdings Inc	256.64 mm	1.18 mm shares	0.37	Common equity	Long	USA
KMX Carmax Inc	256.10 mm	3.69 mm shares	0.37	Common equity	Long	USA
ACGL Arch Capital Group Ltd	254.20 mm	4.24 mm shares	0.37	Common equity	Long	Bermuda
MMC Marsh & McLennan Cos., Inc.	242.51 mm	1.40 mm shares	0.35	Common equity	Long	USA
COST Costco Wholesale Corp	239.53 mm	444.18 k shares	0.35	Common equity	Long	USA
APTV Aptiv PLC	239.18 mm	2.24 mm shares	0.35	Common equity	Long	Ireland
CRM Salesforce Inc	237.12 mm	1.48 mm shares	0.34	Common equity	Long	USA
OSH Oak Street Health Inc	233.93 mm	10.82 mm shares	0.34	Common equity	Long	USA
LPLA LPL Financial Holdings Inc	230.46 mm	973.60 k shares	0.33	Common equity	Long	USA
DHI D.R. Horton Inc.	227.88 mm	2.65 mm shares	0.33	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	221.55 mm	1.90 mm shares	0.32	Common equity	Long	USA
V Visa Inc	219.42 mm	1.01 mm shares	0.32	Common equity	Long	USA
MTD Mettler-Toledo International, Inc.	219.31 mm	149.24 k shares	0.32	Common equity	Long	USA
MC Moelis & Co	211.10 mm	272.64 k shares	0.31	Common equity	Long	France
SHOP Shopify Inc	210.93 mm	5.16 mm shares	0.31	Common equity	Long	Canada
CMG Chipotle Mexican Grill	210.62 mm	129.45 k shares	0.31	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	208.92 mm	2.69 mm shares	0.30	Common equity	Long	USA
AZN Astrazeneca plc	205.64 mm	1.52 mm shares	0.30	Common equity	Long	UK
YETI YETI Holdings Inc	205.17 mm	4.57 mm shares	0.30	Common equity	Long	USA
CFR Cullen Frost Bankers Inc.	202.94 mm	1.40 mm shares	0.29	Common equity	Long	USA
SHW Sherwin-Williams Co.	198.26 mm	795.65 k shares	0.29	Common equity	Long	USA
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	197.95 mm	12.39 mm shares	0.29	Common equity	Long	Taiwan
RIVN Rivian Automotive Inc	196.87 mm	6.14 mm shares	0.29	Common equity	Long	USA
AGL Agilon Health Inc	196.81 mm	11.21 mm shares	0.29	Common equity	Long	USA
CNC Centene Corp.	195.12 mm	2.24 mm shares	0.28	Common equity	Long	USA
EA Electronic Arts, Inc.	185.96 mm	1.42 mm shares	0.27	Common equity	Long	USA
NKE Nike, Inc.	180.41 mm	1.64 mm shares	0.26	Common equity	Long	USA
SAIA Saia Inc.	174.78 mm	717.53 k shares	0.25	Common equity	Long	USA
NDAQ Nasdaq Inc - 144A	172.52 mm	2.52 mm shares	0.25	Common equity	Long	USA
ALB Albemarle Corp.	171.04 mm	615.26 k shares	0.25	Common equity	Long	USA
MAR Marriott International, Inc.	164.43 mm	994.41 k shares	0.24	Common equity	Long	USA
CRWD Crowdstrike Holdings Inc	162.52 mm	1.38 mm shares	0.24	Common equity	Long	USA
WH Wyndham Hotels & Resorts Inc	160.50 mm	2.19 mm shares	0.23	Common equity	Long	USA
ZS Zscaler Inc	159.42 mm	1.19 mm shares	0.23	Common equity	Long	USA
TOST Toast Inc	158.63 mm	8.64 mm shares	0.23	Common equity	Long	USA
ETSY Etsy Inc	154.55 mm	1.17 mm shares	0.22	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	148.43 mm	197.45 k shares	0.22	Common equity	Long	USA
INTU Intuit Inc	147.70 mm	362.38 k shares	0.21	Common equity	Long	USA
MSCI MSCI Inc	145.81 mm	422.73 k shares	0.21	Common equity	Long	USA
FIVE Five Below Inc	144.21 mm	896.48 k shares	0.21	Common equity	Long	USA
KERING SA	142.49 mm	234.94 k shares	0.21	Common equity	Long	France
RCL Royal Caribbean Group	142.03 mm	2.37 mm shares	0.21	Common equity	Long	USA
CHGG Chegg Inc	142.01 mm	4.76 mm shares	0.21	Common equity	Long	USA
PAYC Paycom Software Inc	137.41 mm	405.23 k shares	0.20	Common equity	Long	USA
DDOG Datadog Inc	133.73 mm	1.76 mm shares	0.19	Common equity	Long	USA
QSR Restaurant Brands International Inc	132.70 mm	2.00 mm shares	0.19	Common equity	Long	Canada
AFRM Affirm Holdings Inc	131.33 mm	9.43 mm shares	0.19	Common equity	Long	USA
ICLR Icon Plc	128.33 mm	595.66 k shares	0.19	Common equity	Long	Ireland
HAE Haemonetics Corp.	127.11 mm	1.49 mm shares	0.18	Common equity	Long	USA
HELE Helen of Troy Ltd	126.94 mm	1.29 mm shares	0.18	Common equity	Long	Bermuda
ACN Accenture plc	123.80 mm	411.39 k shares	0.18	Common equity	Long	Ireland
PEN Penumbra Inc	118.86 mm	567.35 k shares	0.17	Common equity	Long	USA
DRI Darden Restaurants, Inc.	117.23 mm	797.56 k shares	0.17	Common equity	Long	USA
AXON Axon Enterprise Inc	116.13 mm	631.06 k shares	0.17	Common equity	Long	USA
CHOCOLADEFABRIKEN LINDT & SPRUNGLI AG	116.06 mm	1.12 k shares	0.17	Common equity	Long	Switzerland
GO Grocery Outlet Holding Corp	107.22 mm	3.54 mm shares	0.16	Common equity	Long	USA
NIBE INDUSTRIER AB B	107.16 mm	11.23 mm shares	0.16	Common equity	Long	Sweden
SAFRAN SA	104.36 mm	848.20 k shares	0.15	Common equity	Long	France
GH Guardant Health Inc	102.56 mm	1.96 mm shares	0.15	Common equity	Long	USA
SCHW Charles Schwab Corp.	98.65 mm	1.20 mm shares	0.14	Common equity	Long	USA
SBAC SBA Communications Corp	96.66 mm	322.94 k shares	0.14	Common equity	Long	USA
AIR AAR Corp.	94.39 mm	817.50 k shares	0.14	Common equity	Long	Netherlands
TPG TPG Inc	94.10 mm	2.83 mm shares	0.14	Common equity	Long	USA
AME Ametek Inc	93.45 mm	656.19 k shares	0.14	Common equity	Long	USA
MOH Molina Healthcare Inc	91.50 mm	271.70 k shares	0.13	Common equity	Long	USA
BILL Bill.com Holdings Inc	88.26 mm	732.92 k shares	0.13	Common equity	Long	USA
SBNY Signature Bank	86.64 mm	621.09 k shares	0.13	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	85.13 mm	361.05 k shares	0.12	Common equity	Long	USA
TT Trane Technologies plc	79.39 mm	444.96 k shares	0.12	Common equity	Long	Ireland
AMT American Tower Corp.	74.83 mm	338.21 k shares	0.11	Common equity	Long	USA
BX Blackstone Inc	74.44 mm	813.26 k shares	0.11	Common equity	Long	USA
ATVI Activision Blizzard Inc	73.95 mm	1.00 mm shares	0.11	Common equity	Long	USA
TEAM Atlassian Corporation	71.91 mm	546.67 k shares	0.10	Common equity	Long	USA
AWI Armstrong World Industries Inc.	71.87 mm	940.62 k shares	0.10	Common equity	Long	USA
CAPITAL GROUP CENTRAL CASH FUND	69.84 mm	69.84 mm principal	0.10	Common equity	Long	USA
KINGDEE INTL SOFTWARE GROUP CO LTD	69.83 mm	40.92 mm shares	0.10	Common equity	Long	China
DR ING HC F PORSCHE AG PREF (NON-VOTING) (BEARER)	67.25 mm	591.85 k shares	0.10	Common equity	Long	Germany
MQ Marqeta Inc	63.01 mm	9.42 mm shares	0.09	Common equity	Long	USA
ITT ITT Inc	62.40 mm	738.26 k shares	0.09	Common equity	Long	USA
ARE Alexandria Real Estate Equities Inc.	61.63 mm	396.03 k shares	0.09	Common equity	Long	USA
FN Fabrinet	60.90 mm	456.50 k shares	0.09	Common equity	Long	Thailand
ALNY Alnylam Pharmaceuticals Inc	60.60 mm	274.73 k shares	0.09	Common equity	Long	USA
ENPH Enphase Energy Inc	59.56 mm	185.77 k shares	0.09	Common equity	Long	USA
TENCENT HOLDINGS LTD	53.77 mm	1.43 mm shares	0.08	Common equity	Long	China
NTAP Netapp Inc	50.70 mm	749.83 k shares	0.07	Common equity	Long	USA
TRMB Trimble Inc	49.98 mm	836.54 k shares	0.07	Common equity	Long	USA
BLK Blackrock Inc.	49.54 mm	69.19 k shares	0.07	Common equity	Long	USA
NVCR NovoCure Ltd	45.91 mm	597.51 k shares	0.07	Common equity	Long	Jersey
LRCX Lam Research Corp.	42.08 mm	89.09 k shares	0.06	Common equity	Long	USA
MASI Masimo Corp	37.34 mm	257.60 k shares	0.05	Common equity	Long	USA
WCN Waste Connections Inc	37.08 mm	256.61 k shares	0.05	Common equity	Long	Canada
FSLR First Solar Inc	35.28 mm	204.50 k shares	0.05	Common equity	Long	USA
CGNX Cognex Corp.	34.94 mm	701.83 k shares	0.05	Common equity	Long	USA
PGR Progressive Corp.	32.46 mm	245.66 k shares	0.05	Common equity	Long	USA
ATI ATI Inc	31.86 mm	1.04 mm shares	0.05	Common equity	Long	USA
MDA LTD	30.61 mm	6.33 mm shares	0.04	Common equity	Long	Canada
SNCY Sun Country Airlines Holdings Inc	29.20 mm	1.45 mm shares	0.04	Common equity	Long	USA
G Genpact Ltd	25.74 mm	558.20 k shares	0.04	Common equity	Long	Bermuda
GREENEDEN TOPCO SCA (DBA GENESYS) PP CV PFD CL P (DRS) (NOT LISTED OR TRADING)	24.35 mm	52.28 mm shares	0.04	Preferred equity	Long	Luxembourg
INVESCO GVT AND AGNCY-INST	24.15 mm	24.15 mm principal	0.04	Common equity	Long	USA
GDDY Godaddy Inc	23.20 mm	293.24 k shares	0.03	Common equity	Long	USA
WMS Advanced Drainage Systems Inc	22.95 mm	235.98 k shares	0.03	Common equity	Long	USA
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND	22.90 mm	22.90 mm principal	0.03	Common equity	Long	USA
SQ Block Inc	21.48 mm	317.00 k shares	0.03	Common equity	Long	USA
RIVN Rivian Automotive Inc	19.49 mm	608.40 k shares	0.03	Common equity	Long	USA
VRSN Verisign Inc.	19.23 mm	96.25 k shares	0.03	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc	15.89 mm	1.73 mm shares	0.02	Common equity	Long	USA
ARMK Aramark	15.39 mm	370.00 k shares	0.02	Common equity	Long	USA
CABO Cable One Inc	11.76 mm	16.23 k shares	0.02	Common equity	Long	USA
MONCLER SPA	10.91 mm	207.60 k shares	0.02	Common equity	Long	Italy
DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT	10.70 mm	10.70 mm principal	0.02	Common equity	Long	USA
BLACKROCK FEDFUND	9.10 mm	9.10 mm principal	0.01	Common equity	Long	USA
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND	9.10 mm	9.10 mm principal	0.01	Common equity	Long	USA
PLTK Playtika Holding Corp	8.99 mm	951.66 k shares	0.01	Common equity	Long	Israel
EVO Evotec SE	8.80 mm	85.89 k shares	0.01	Common equity	Long	Sweden
TNET TriNet Group Inc	8.70 mm	120.00 k shares	0.01	Common equity	Long	USA
RNG RingCentral Inc.	7.82 mm	211.00 k shares	0.01	Common equity	Long	USA
UNIVERSAL MUSIC GROUP NV	7.55 mm	315.33 k shares	0.01	Common equity	Long	USA
HCP HashiCorp Inc	7.36 mm	269.50 k shares	0.01	Common equity	Long	USA
CONSTELLATION SOFTWARE INC	6.93 mm	4.30 k shares	0.01	Common equity	Long	Canada
AZEK AZEK Company Inc	6.77 mm	350.00 k shares	0.01	Common equity	Long	USA
GREENEDEN TOPCO SCA (DBA GENESYS) PP CV PFD CL P1 (DRS) (NOT LISTED OR TRADING)	6.09 mm	13.07 mm shares	0.01	Preferred equity	Long	Luxembourg
GREENEDEN TOPCO SCA (DBA GENESYS) PP CV PFD CL P2 (DRS) (NOT LISTED OR TRADING)	6.09 mm	13.07 mm shares	0.01	Preferred equity	Long	Luxembourg
GREENEDEN TOPCO SCA (DBA GENESYS) PP CV PFD CL P3 (DRS) (NOT LISTED OR TRADING)	6.09 mm	13.07 mm shares	0.01	Preferred equity	Long	Luxembourg
GREENEDEN TOPCO SCA (DBA GENESYS) PP CV PFD CL P4 (DRS) (NOT LISTED OR TRADING)	6.09 mm	13.07 mm shares	0.01	Preferred equity	Long	Luxembourg
STRIPE INC CL B PP (PHYSICAL) (NOT LISTED OR TRADING)	5.61 mm	201.22 k shares	0.01	Common equity	Long	USA
MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO	4.50 mm	4.50 mm principal	0.01	Common equity	Long	USA
RCM R1 RCM Inc.	3.70 mm	409.09 k shares	0.01	Common equity	Long	USA