AMPFX Holdings — Amcap Fund
Data updated: 2026-07-29
AMPFX holds 121 securities. The top 10 make up 48.4% of net assets, led by Broadcom (7.58%) and NVIDIA (7.04%). Information Technology (37.6%) and Consumer Discretionary (14.8%) are the largest sectors, and 90.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.92% of net asset value (99.81% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
AMPFX Portfolio Holdings
121 holdings of Amcap Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 121.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Broadcom, Inc. | AVGO | Information Technology | 7.58% | $7.37B |
| NVIDIA Corp. | NVDA | Information Technology | 7.04% | $6.84B |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 6.21% | $6.03B |
| Alphabet, Inc. Cl A | GOOGL | Communication Services | 5.77% | $5.61B |
| Microsoft Corp. | MSFT | Information Technology | 5.63% | $5.47B |
| Eli Lilly and Co. | LLY | Health Care | 4.59% | $4.47B |
| Meta Platforms, Inc. Cl A | META | Communication Services | 3.84% | $3.73B |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 2330 | Information Technology | 3.35% | $3.26B |
| Transdigm Group, Inc. | TDG | Industrials | 2.29% | $2.22B |
| Vertex Pharmaceuticals, Inc. | VRTX | Health Care | 2.14% | $2.08B |
| Apple, Inc. | AAPL | Information Technology | 1.97% | $1.91B |
| Carvana Co. Cl A | CVNA | Consumer Discretionary | 1.89% | $1.84B |
| Mercadolibre, Inc. | MELI | Consumer Discretionary | 1.81% | $1.76B |
| Viking Holdings Ltd. | VIK | Consumer Discretionary | 1.78% | $1.73B |
| Netflix, Inc. | NFLX | Communication Services | 1.74% | $1.69B |
| Capital Group Central Cash Fund | CMQXX | Funds & ETFs | 1.66% | $1.61B |
| Alphabet, Inc. Cl C | GOOG | Communication Services | 1.61% | $1.57B |
| Mastercard, Inc. Cl A | MA | Financials | 1.61% | $1.56B |
| Uber Technologies, Inc. | UBER | Industrials | 1.47% | $1.43B |
| Amphenol Corp. Cl A | APH | Information Technology | 1.35% | $1.31B |
| Alnylam Pharmaceuticals, Inc. | ALNY | Health Care | 1.27% | $1.24B |
| Fair Isaac Corp. | FICO | Information Technology | 1.26% | $1.22B |
| Linde Public Limited Company (new) | LIN | Materials | 1.24% | $1.20B |
| Applied Materials, Inc. | AMAT | Information Technology | 1.22% | $1.18B |
| General Electric Co. Aka Ge Aerospace | GE | Industrials | 1.00% | $975.40M |
| Entegris, Inc. | ENTG | Information Technology | 0.96% | $935.17M |
| Xpo, Inc. | XPO | Industrials | 0.95% | $927.06M |
| Western Digital Corp. | WDC | Information Technology | 0.94% | $917.62M |
| Progressive Corp. (the) | PGR | Financials | 0.93% | $900.97M |
| Affirm Holdings, Inc. Cl A | AFRM | Financials | 0.83% | $810.13M |
| Synopsys, Inc. | SNPS | Information Technology | 0.80% | $777.12M |
| Salesforce, Inc. | CRM | Information Technology | 0.79% | $771.75M |
| Topbuild Corp. | BLD | Industrials | 0.76% | $737.60M |
| Crowdstrike Holdings, Inc. Cl A | CRWD | Information Technology | 0.76% | $735.75M |
| Philip Morris International, Inc. | PM | Consumer Staples | 0.72% | $697.24M |
| Royal Caribbean Cruises Ltd. | RCL | Consumer Discretionary | 0.69% | $668.90M |
| Applovin Corp. Cl A | APP | Information Technology | 0.66% | $637.28M |
| United Rentals, Inc. | URI | Industrials | 0.63% | $615.71M |
| Kkr & Co., Inc. | KKR | Financials | 0.63% | $612.42M |
| Trane Technologies PLC | TT | Industrials | 0.63% | $607.85M |
| Howmet Aerospace, Inc. | HWM | Industrials | 0.60% | $586.60M |
| Medline, Inc. Cl A | MDLN | Health Care | 0.60% | $585.06M |
| Micron Technology, Inc. | MU | Information Technology | 0.57% | $556.96M |
| Waste Management, Inc. | WM | Industrials | 0.55% | $538.56M |
| Monster Beverage Corp. | MNST | Consumer Staples | 0.53% | $517.32M |
| Nvr, Inc. | NVR | Industrials | 0.50% | $484.46M |
| JPMorgan Chase & Co. | JPM | Financials | 0.50% | $483.32M |
| Arista Networks, Inc. | ANET | Information Technology | 0.49% | $476.51M |
| Anthropic Pbc Cl H-1 Pfd Pp (physical) (not Listed or Trading) | — | Information Technology | 0.48% | $469.90M |
| Ingersoll-Rand, Inc. | IR | Industrials | 0.47% | $460.81M |
| Ferguson Enterprises, Inc. | FERG | Industrials | 0.46% | $443.84M |
| Starbucks Corp. | SBUX | Consumer Discretionary | 0.45% | $437.15M |
| Idexx Laboratories, Inc. | IDXX | Health Care | 0.42% | $412.99M |
| Morgan Stanley | MS | Financials | 0.42% | $410.41M |
| Moncler Spa | MONC | Consumer Discretionary | 0.42% | $406.51M |
| Danaher Corp. | DHR | Health Care | 0.41% | $402.42M |
| Tesla, Inc. | TSLA | Consumer Discretionary | 0.41% | $396.55M |
| Tjx Companiess Inc/the | TJX | Consumer Discretionary | 0.40% | $392.82M |
| Airbus SE | AIR | Industrials | 0.39% | $377.28M |
| Blackrock, Inc. | BLK | Financials | 0.37% | $355.97M |
| Ecolab, Inc. | ECL | Materials | 0.35% | $343.84M |
| Thermo Fisher Scientific, Inc. | TMO | Health Care | 0.35% | $336.49M |
| Boston Scientific Corp. | BSX | Health Care | 0.34% | $333.98M |
| Doordash, Inc. Cl A | DASH | Consumer Discretionary | 0.32% | $313.70M |
| Oracle Corp. | ORCL | Information Technology | 0.29% | $286.65M |
| Apollo Global Management, Inc. | APO | Financials | 0.29% | $286.71M |
| Shopify, Inc. Cl A | SHOP | Information Technology | 0.28% | $267.71M |
| Carrier Global Corp. | CARR | Industrials | 0.25% | $245.78M |
| Kla Corp. | KLAC | Information Technology | 0.25% | $240.21M |
| Boeing Co/the | BA | Industrials | 0.24% | $233.67M |
| Asml Holding NV | ASML | Information Technology | 0.24% | $230.82M |
| Northrop Grumman Corp. | NOC | Industrials | 0.23% | $225.47M |
| Ul Solutions, Inc. Cl A | ULS | Industrials | 0.22% | $215.87M |
| Visa, Inc. Cl A | V | Financials | 0.22% | $212.82M |
| Flutter Entertainment PLC (usd) | FLUT | Information Technology | 0.21% | $206.45M |
| Ati, Inc. | ATI | Materials | 0.20% | $199.17M |
| Rtx Corp. | RTX | Industrials | 0.19% | $188.40M |
| West Pharmaceutical Services, Inc. | WST | Health Care | 0.19% | $183.97M |
| Unitedhealth Group, Inc. | UNH | Health Care | 0.17% | $164.67M |
| Databricks, Inc. Cl L Pfd Pp (physical) (not Listed or Trading) | — | Information Technology | 0.16% | $158.72M |
| Blackstone, Inc. | BX | Financials | 0.15% | $141.30M |
| Hilton Worldwide Holdings, Inc. | HLT | Consumer Discretionary | 0.14% | $138.73M |
| Abbott Laboratories | ABT | Health Care | 0.14% | $137.08M |
| Nu Holdings Ltd. Cl A | NU | Financials | 0.14% | $131.30M |
| Copart, Inc. | CPRT | Industrials | 0.13% | $130.52M |
| Costar Group, Inc. | CSGP | Industrials | 0.13% | $125.62M |
| Intuitive Surgical, Inc. | ISRG | Health Care | 0.13% | $121.72M |
| Rolls-Royce Holdings PLC | RR/ | Industrials | 0.12% | $113.10M |
| Eog Resources, Inc. | EOG | Energy | 0.11% | $108.68M |
| Amgen, Inc. | AMGN | Health Care | 0.11% | $105.58M |
| Api Group Corp. | APG | Industrials | 0.11% | $104.03M |
| Booking Holdings, Inc. | BKNG | Consumer Discretionary | 0.11% | $102.23M |
| Cava Group, Inc. | CAVA | Consumer Discretionary | 0.11% | $102.16M |
| Anduril Industries, Inc. Cl H Pfd Pp (physical) (not Listed or Trading) | — | Industrials | 0.10% | $94.60M |
| Ciena Corp. | CIEN | Information Technology | 0.10% | $92.58M |
| Fhu US Holdings LLC Pp (drs) (not Listed or Trading) | — | Unknown | 0.10% | $92.35M |
| Arthur J Gallagher & Co. | AJG | Financials | 0.09% | $91.80M |
| Lattice Semiconductr | LSCC | Information Technology | 0.09% | $89.77M |
| Corning, Inc. | GLW | Information Technology | 0.06% | $60.61M |
| Conocophillips | COP | Energy | 0.06% | $55.81M |
AMPFX Sector Allocation
Amcap Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 37.6% | 28 |
| Consumer Discretionary | 14.8% | 15 |
| Communication Services | 13.0% | 4 |
| Industrials | 12.5% | 24 |
| Health Care | 10.9% | 13 |
| Financials | 6.3% | 19 |
| Materials | 1.8% | 3 |
| Funds & ETFs | 1.7% | 10 |
| Consumer Staples | 1.3% | 2 |
| Energy | 0.2% | 2 |
| Unknown | 0.1% | 1 |
AMPFX Country Allocation
Where Amcap Fund's holdings are domiciled, by percentage of net assets (largest 10).
| Country | % of net assets |
|---|---|
| United States | 90.8% |
| Taiwan | 3.4% |
| Uruguay | 1.8% |
| Bermuda | 1.8% |
| Ireland | 0.6% |
| Netherlands | 0.6% |
| Italy | 0.4% |
| Canada | 0.3% |
| Brazil | 0.1% |
| United Kingdom | 0.1% |
AMPFX Portfolio Allocation
Asset-class allocation of Amcap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 1.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.