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

$88.14 bn

Liabilities

$100.37 mm

Net assets

$88.04 bn

Number of holdings

187.00

187 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	5.51 bn	13.21 mm shares	6.26	Common equity	Long	USA
CAPITAL GROUP CENTRAL CASH FUND	4.10 bn	40.96 mm shares	4.65	Short-term investment vehicle	Long	USA
Broadcom Pte. Ltd.	3.37 bn	20.68 mm shares	3.83	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.07 bn	17.22 mm shares	3.49	Common equity	Long	USA
META Meta Platforms, Inc.	2.78 bn	5.33 mm shares	3.16	Common equity	Long	USA
AAPL Apple Inc.	2.74 bn	11.96 mm shares	3.11	Common equity	Long	USA
TDG TransDigm Group Incorporated	2.67 bn	1.95 mm shares	3.04	Common equity	Long	USA
LLY Eli Lilly and Company	2.56 bn	2.67 mm shares	2.91	Common equity	Long	USA
GOOG Alphabet Inc.	2.52 bn	15.43 mm shares	2.86	Common equity	Long	USA
CRM Salesforce, Inc.	2.30 bn	9.08 mm shares	2.61	Common equity	Long	USA
MA Mastercard Incorporated	1.91 bn	3.96 mm shares	2.17	Common equity	Long	USA
NVDA NVIDIA Corporation	1.56 bn	13.07 mm shares	1.77	Common equity	Long	USA
GOOG Alphabet Inc.	1.52 bn	9.20 mm shares	1.73	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.46 bn	2.38 mm shares	1.66	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.40 bn	2.37 mm shares	1.59	Common equity	Long	USA
PM Philip Morris International Inc.	1.34 bn	10.84 mm shares	1.52	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.28 bn	2.58 mm shares	1.45	Common equity	Long	USA
CARR Carrier Global Corporation	1.11 bn	15.28 mm shares	1.26	Common equity	Long	USA
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	1.06 bn	35.61 mm shares	1.21	Common equity	Long	Taiwan
IR Ingersoll Rand Inc.	1.02 bn	11.14 mm shares	1.16	Common equity	Long	USA
BLD TopBuild Corp.	980.90 mm	2.50 mm shares	1.11	Common equity	Long	USA
NFLX Netflix, Inc.	941.15 mm	1.34 mm shares	1.07	Common equity	Long	USA
MELI MercadoLibre, Inc.	895.31 mm	434.27 k shares	1.02	Common equity	Long	Uruguay
ASML ASML Holding N.V.	885.87 mm	979.47 k shares	1.01	Common equity	Long	Netherlands
PANW Palo Alto Networks, Inc.	880.72 mm	2.43 mm shares	1.00	Common equity	Long	USA
UBER Uber Technologies, Inc.	858.09 mm	11.73 mm shares	0.97	Common equity	Long	USA
ABT Abbott Laboratories	845.98 mm	7.47 mm shares	0.96	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	822.83 mm	3.75 mm shares	0.93	Common equity	Long	USA
CPRT Copart, Inc.	786.25 mm	14.85 mm shares	0.89	Common equity	Long	USA
LIN Linde plc	776.42 mm	1.62 mm shares	0.88	Common equity	Long	UK
ALNY Alnylam Pharmaceuticals, Inc.	775.82 mm	2.95 mm shares	0.88	Common equity	Long	USA
DHR Danaher Corporation	740.51 mm	2.75 mm shares	0.84	Common equity	Long	USA
XPO XPO Logistics, Inc.	668.15 mm	5.83 mm shares	0.76	Common equity	Long	USA
GE General Electric Company	644.31 mm	3.69 mm shares	0.73	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	643.67 mm	543.33 k shares	0.73	Common equity	Long	USA
SHOP Shopify Inc.	643.13 mm	8.68 mm shares	0.73	Common equity	Long	Canada
URI United Rentals, Inc.	626.45 mm	845.12 k shares	0.71	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	626.18 mm	5.57 mm shares	0.71	Common equity	Long	USA
BURL Burlington Stores, Inc.	623.55 mm	2.32 mm shares	0.71	Common equity	Long	USA
NOW ServiceNow, Inc.	604.57 mm	707.10 k shares	0.69	Common equity	Long	USA
RTX RTX Corporation	598.54 mm	4.85 mm shares	0.68	Common equity	Long	USA
GFL GFL Environmental Inc.	584.97 mm	13.51 mm shares	0.66	Common equity	Long	Canada
DAY Dayforce Inc	559.47 mm	9.79 mm shares	0.64	Common equity	Long	USA
PODD Insulet Corporation	552.61 mm	2.73 mm shares	0.63	Common equity	Long	USA
PGR The Progressive Corporation	541.62 mm	2.15 mm shares	0.62	Common equity	Long	USA
ACN Accenture plc	534.10 mm	1.56 mm shares	0.61	Common equity	Long	Ireland
FLUT Flutter Entertainment plc	474.50 mm	2.23 mm shares	0.54	Common equity	Long	Ireland
AMAT Applied Materials, Inc.	474.23 mm	2.40 mm shares	0.54	Common equity	Long	USA
MOH Molina Healthcare, Inc.	455.12 mm	1.30 mm shares	0.52	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	436.90 mm	2.65 mm shares	0.50	Common equity	Long	USA
V Visa Inc.	426.44 mm	1.54 mm shares	0.48	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	420.53 mm	4.61 mm shares	0.48	Common equity	Long	USA
QRVO Qorvo, Inc.	419.23 mm	3.62 mm shares	0.48	Common equity	Long	USA
FSLR First Solar, Inc.	409.25 mm	1.80 mm shares	0.46	Common equity	Long	USA
BLK BlackRock, Inc.	406.53 mm	450.79 k shares	0.46	Common equity	Long	USA
WWD Woodward, Inc.	399.42 mm	2.40 mm shares	0.45	Common equity	Long	USA
EPAM EPAM Systems, Inc.	395.03 mm	1.97 mm shares	0.45	Common equity	Long	USA
ICLR ICON Public Limited Company	392.30 mm	1.22 mm shares	0.45	Common equity	Long	Ireland
DASH DoorDash, Inc.	388.06 mm	3.01 mm shares	0.44	Common equity	Long	USA
COST Costco Wholesale Corporation	375.62 mm	420.92 k shares	0.43	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	370.42 mm	2.00 mm shares	0.42	Common equity	Long	USA
NVR NVR, Inc.	365.60 mm	39.86 k shares	0.42	Common equity	Long	USA
STZ Constellation Brands, Inc.	362.10 mm	1.50 mm shares	0.41	Common equity	Long	USA
SAIA Saia, Inc.	347.92 mm	925.73 k shares	0.40	Common equity	Long	USA
EFX Equifax Inc.	341.46 mm	1.11 mm shares	0.39	Common equity	Long	USA
CHTR Charter Communications, Inc.	334.11 mm	961.35 k shares	0.38	Common equity	Long	USA
MU Micron Technology, Inc.	330.11 mm	3.43 mm shares	0.37	Common equity	Long	USA
EOG EOG Resources, Inc.	329.56 mm	2.56 mm shares	0.37	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	322.87 mm	1.27 mm shares	0.37	Common equity	Long	Bermuda
TSLA Tesla, Inc.	313.17 mm	1.46 mm shares	0.36	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	309.81 mm	7.04 mm shares	0.35	Common equity	Long	USA
APO Apollo Global Management, Inc.	302.98 mm	2.62 mm shares	0.34	Common equity	Long	USA
ADBE Adobe Inc.	300.04 mm	522.34 k shares	0.34	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	299.31 mm	1.85 mm shares	0.34	Common equity	Long	USA
HWM Howmet Aerospace Inc.	297.15 mm	3.07 mm shares	0.34	Common equity	Long	USA
AZN AstraZeneca PLC	296.45 mm	1.70 mm shares	0.34	Common equity	Long	UK
OWL Blue Owl Capital Inc.	295.40 mm	16.75 mm shares	0.34	Common equity	Long	USA
MNST Monster Beverage Corporation	293.69 mm	6.23 mm shares	0.33	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	292.93 mm	5.22 mm shares	0.33	Common equity	Long	USA
AIR AAR Corp.	291.78 mm	1.89 mm shares	0.33	Common equity	Long	Netherlands
SRPT Sarepta Therapeutics, Inc.	285.03 mm	2.10 mm shares	0.32	Common equity	Long	USA
SYK Stryker Corporation	282.91 mm	784.94 k shares	0.32	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	281.76 mm	1.24 mm shares	0.32	Common equity	Long	USA
ECL Ecolab Inc.	270.84 mm	1.07 mm shares	0.31	Common equity	Long	USA
SAP SAP SE	269.58 mm	1.24 mm shares	0.31	Common equity	Long	Germany
NICE NICE Ltd.	258.92 mm	1.49 mm shares	0.29	Common equity	Long	Israel
CSGP CoStar Group, Inc.	256.70 mm	3.32 mm shares	0.29	Common equity	Long	USA
CHDN Churchill Downs Incorporated	241.67 mm	1.74 mm shares	0.27	Common equity	Long	USA
BX Blackstone Inc.	238.44 mm	1.67 mm shares	0.27	Common equity	Long	USA
SPGI S&P Global Inc.	228.76 mm	445.71 k shares	0.26	Common equity	Long	USA
DLTR Dollar Tree, Inc.	226.68 mm	2.68 mm shares	0.26	Common equity	Long	USA
TXN Texas Instruments Incorporated	221.02 mm	1.03 mm shares	0.25	Common equity	Long	USA
KKR KKR & Co. Inc.	215.11 mm	1.74 mm shares	0.24	Common equity	Long	USA
ATI ATI Inc.	212.86 mm	3.33 mm shares	0.24	Common equity	Long	USA
ADIDAS AG	210.40 mm	822.54 k shares	0.24	Common equity	Long	Germany
ELV Elevance Health Inc.	209.54 mm	376.27 k shares	0.24	Common equity	Long	USA
HAE Haemonetics Corporation	203.92 mm	2.70 mm shares	0.23	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	203.71 mm	5.41 mm shares	0.23	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	201.63 mm	418.90 k shares	0.23	Common equity	Long	USA
DAL Delta Air Lines, Inc.	201.36 mm	4.74 mm shares	0.23	Common equity	Long	USA
DHI D.R. Horton, Inc.	197.91 mm	1.05 mm shares	0.22	Common equity	Long	USA
CSU Constellation Software Inc	197.05 mm	60.35 k shares	0.22	Common equity	Long	Canada
AMT American Tower Corporation	189.24 mm	844.59 k shares	0.21	Common equity	Long	USA
AON Aon plc	184.69 mm	537.33 k shares	0.21	Common equity	Long	Ireland
SHW The Sherwin-Williams Company	182.61 mm	494.39 k shares	0.21	Common equity	Long	USA
COP ConocoPhillips	173.88 mm	1.53 mm shares	0.20	Common equity	Long	USA
MS Morgan Stanley	167.22 mm	1.61 mm shares	0.19	Common equity	Long	USA
FICO Fair Isaac Corporation	166.55 mm	96.25 k shares	0.19	Common equity	Long	USA
TEAM Atlassian Corporation	165.75 mm	1.00 mm shares	0.19	Common equity	Long	Australia
FERG Ferguson Enterprises Inc.	157.89 mm	767.54 k shares	0.18	Common equity	Long	USA
DXCM DexCom, Inc.	157.37 mm	2.27 mm shares	0.18	Common equity	Long	USA
IQV IQVIA Holdings Inc.	156.87 mm	623.63 k shares	0.18	Common equity	Long	USA
VEEV Veeva Systems Inc.	156.33 mm	722.26 k shares	0.18	Common equity	Long	USA
CE Celanese Corporation	153.85 mm	1.18 mm shares	0.17	Common equity	Long	USA
NU Nu Holdings Ltd.	153.62 mm	10.26 mm shares	0.17	Common equity	Long	Brazil
ISRG Intuitive Surgical, Inc.	152.68 mm	309.93 k shares	0.17	Common equity	Long	USA
YETI YETI Holdings, Inc.	152.47 mm	3.78 mm shares	0.17	Common equity	Long	USA
AIA GROUP LTD	151.67 mm	21.26 mm shares	0.17	Common equity	Long	Hong Kong
SF Stifel Financial Corp.	149.21 mm	1.69 mm shares	0.17	Common equity	Long	USA
SAFRAN SA	147.71 mm	674.62 k shares	0.17	Common equity	Long	France
NKE NIKE, Inc.	146.21 mm	1.75 mm shares	0.17	Common equity	Long	USA
NOC Northrop Grumman Corporation	145.77 mm	278.62 k shares	0.17	Common equity	Long	USA
MC Moelis & Company	142.44 mm	189.89 k shares	0.16	Common equity	Long	France
GEHC GE HealthCare Technologies Inc.	142.04 mm	1.67 mm shares	0.16	Common equity	Long	USA
EA Electronic Arts Inc.	137.90 mm	908.31 k shares	0.16	Common equity	Long	USA
ORCL Oracle Corporation	137.04 mm	969.92 k shares	0.16	Common equity	Long	USA
AWI Armstrong World Industries, Inc.	132.78 mm	1.05 mm shares	0.15	Common equity	Long	USA
ADSK Autodesk, Inc.	132.71 mm	513.60 k shares	0.15	Common equity	Long	USA
VIK Viking Holdings Ltd	130.60 mm	3.89 mm shares	0.15	Common equity	Long	Bermuda
TOST Toast, Inc.	130.46 mm	5.25 mm shares	0.15	Common equity	Long	USA
ANET Arista Networks, Inc.	125.88 mm	356.21 k shares	0.14	Common equity	Long	USA
SIKA AG	111.79 mm	348.77 k shares	0.13	Common equity	Long	Switzerland
MSCI MSCI Inc.	104.63 mm	180.22 k shares	0.12	Common equity	Long	USA
ESTC Elastic N.V.	104.24 mm	1.37 mm shares	0.12	Common equity	Long	USA
EQIX Equinix, Inc.	102.17 mm	122.45 k shares	0.12	Common equity	Long	USA
ITT ITT Inc.	99.90 mm	717.58 k shares	0.11	Common equity	Long	USA
CGNX Cognex Corporation	99.65 mm	2.47 mm shares	0.11	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	94.69 mm	740.85 k shares	0.11	Common equity	Long	USA
FN Fabrinet	91.88 mm	377.11 k shares	0.10	Common equity	Long	Thailand
CAT Caterpillar Inc.	88.65 mm	248.94 k shares	0.10	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	88.20 mm	61.29 k shares	0.10	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	88.01 mm	655.15 k shares	0.10	Common equity	Long	USA
TSCO Tractor Supply Company	78.19 mm	292.25 k shares	0.09	Common equity	Long	USA
HUBS HubSpot, Inc.	61.06 mm	122.34 k shares	0.07	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	60.44 mm	385.93 k shares	0.07	Common equity	Long	USA
GALAXY ENTERTAINMENT GROUP LTD	59.66 mm	15.35 mm shares	0.07	Common equity	Long	Hong Kong
DDOG Datadog, Inc.	57.98 mm	498.69 k shares	0.07	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	49.27 mm	157.09 k shares	0.06	Common equity	Long	USA
DG Dollar General Corporation	43.00 mm	518.20 k shares	0.05	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	36.05 mm	318.80 k shares	0.04	Common equity	Long	Bermuda
CNC Centene Corporation	35.38 mm	448.76 k shares	0.04	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	32.68 mm	356.57 k shares	0.04	Common equity	Long	USA
BKNG Booking Holdings Inc.	31.23 mm	7.99 k shares	0.04	Common equity	Long	USA
PCTY Paylocity Holding Corporation	30.91 mm	191.52 k shares	0.04	Common equity	Long	USA
CELH Celsius Holdings, Inc.	30.02 mm	789.37 k shares	0.03	Common equity	Long	USA
EVO Evotec SE	29.80 mm	286.26 k shares	0.03	Common equity	Long	Sweden
WSC WillScot Holdings Corporation	29.60 mm	768.12 k shares	0.03	Common equity	Long	USA
GENESYS CLOUD SERVICES TOPCO LLC PP CV PFD CL P (DRS) (NOT LISTED OR TRADING)	28.75 mm	52.28 mm shares	0.03	Preferred equity	Long	USA
GLOB Globant S.A.	26.48 mm	130.92 k shares	0.03	Common equity	Long	Uruguay
NTNX Nutanix, Inc.	23.80 mm	376.70 k shares	0.03	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	23.56 mm	299.37 k shares	0.03	Common equity	Long	USA
Aspen Technology Inc	23.38 mm	99.87 k shares	0.03	Common equity	Long	USA
WM Waste Management, Inc.	21.98 mm	103.66 k shares	0.02	Common equity	Long	USA
CEG Constellation Energy Corporation	19.99 mm	101.63 k shares	0.02	Common equity	Long	USA
ALB Albemarle Corporation	19.17 mm	448.42 k shares	0.02	Preferred equity	Long	USA
APG APi Group Corporation	17.20 mm	483.85 k shares	0.02	Common equity	Long	USA
CAVA CAVA Group, Inc.	17.18 mm	150.68 k shares	0.02	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	13.42 mm	149.81 k shares	0.02	Common equity	Long	USA
UNIVERSAL MUSIC GROUP NV	12.12 mm	463.82 k shares	0.01	Common equity	Long	USA
SCI Service Corporation International	11.89 mm	151.95 k shares	0.01	Common equity	Long	USA
STRIPE INC PFD SER G 6.00% NON-CUM PP (DRS) (NOT LISTED OR TRADING)	11.85 mm	430.63 k shares	0.01	Preferred equity	Long	USA
MAR Marriott International, Inc.	11.78 mm	50.20 k shares	0.01	Common equity	Long	USA
STRIPE INC PFD SER BB-1 6.00% NON-CUM PP (DRS) (NOT LISTED OR TRADING)	9.01 mm	327.54 k shares	0.01	Preferred equity	Long	USA
CNM Core & Main, Inc.	8.87 mm	184.57 k shares	0.01	Common equity	Long	USA
GENESYS CLOUD SERVICES TOPCO LLC PP CV PFD CL P1 (DRS) (NOT LISTED OR TRADING)	7.19 mm	13.07 mm shares	0.01	Preferred equity	Long	USA
GENESYS CLOUD SERVICES TOPCO LLC PP CV PFD CL P2 (DRS) (NOT LISTED OR TRADING)	7.19 mm	13.07 mm shares	0.01	Preferred equity	Long	USA
GENESYS CLOUD SERVICES TOPCO LLC PP CV PFD CL P3 (DRS) (NOT LISTED OR TRADING)	7.19 mm	13.07 mm shares	0.01	Preferred equity	Long	USA
GENESYS CLOUD SERVICES TOPCO LLC PP CV PFD CL P4 (DRS) (NOT LISTED OR TRADING)	7.19 mm	13.07 mm shares	0.01	Preferred equity	Long	USA
ELF e.l.f. Beauty, Inc.	6.45 mm	43.06 k shares	0.01	Common equity	Long	USA
MDB MongoDB, Inc.	6.23 mm	21.41 k shares	0.01	Common equity	Long	USA
STRIPE INC CL B PP (PHYSICAL) (NOT LISTED OR TRADING)	5.54 mm	201.22 k shares	0.01	Common equity	Long	USA
MONCLER SPA	5.37 mm	87.60 k shares	0.01	Common equity	Long	Italy
STRIPE INC PFD SER BB 6.00% NON-CUM PP (DRS) (NOT LISTED OR TRADING)	3.20 mm	116.18 k shares	0.00	Preferred equity	Long	USA
STRIPE INC PFD SER H 6.00% NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING)	2.38 mm	86.61 k shares	0.00	Preferred equity	Long	USA
GEV GE Vernova Inc.	522.60 k	2.60 k shares	0.00	Common equity	Long	USA
STRIPE INC CL B PP (DRS) (NOT LISTED OR TRADING)	455.48 k	16.56 k shares	0.00	Common equity	Long	USA
CSU Constellation Software Inc	0.00	34.74 k shares	0.00	Common equity	Long	Canada