Amcap Fund · net assets $97.2B · 121 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.5% · STIV: 1.7% · EP: 0.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $871M | $455M | $393M |
| Reinvestment | $-349 | $1.86K | $318 |
| Redemptions | $820M | $4.66B | $999M |
| Net realized gain (non-derivative) | $79.6M | $1.72B | $407M |
| Net unrealized appreciation (non-derivative) | $-6.46B | $8.82B | $3.53B |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Broadcom Inc EC | $7.37B | 7.58% |
| Nvidia Corp EC | $6.84B | 7.04% |
| Amazon.com Inc EC | $6.03B | 6.21% |
| Alphabet Inc EC | $5.61B | 5.77% |
| Microsoft Corp EC | $5.47B | 5.63% |
| Eli Lilly And Co EC | $4.47B | 4.59% |
| Meta Platforms Inc EC | $3.73B | 3.84% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $3.26B | 3.36% |
| Transdigm Group Inc EC | $2.22B | 2.29% |
| Vertex Pharmaceuticals Inc EC | $2.08B | 2.14% |
| Apple Inc EC | $1.91B | 1.97% |
| Carvana Co EC | $1.84B | 1.89% |
| Mercadolibre Inc EC | $1.76B | 1.81% |
| Viking Holdings Ltd EC | $1.73B | 1.78% |
| Netflix Inc EC | $1.69B | 1.74% |
| Capital Group Central Cash Fund STIV | $1.61B | 1.66% |
| Alphabet Inc EC | $1.57B | 1.61% |
| Mastercard Inc EC | $1.56B | 1.61% |
| Uber Technologies Inc EC | $1.43B | 1.47% |
| Amphenol Corp EC | $1.31B | 1.35% |
| Alnylam Pharmaceuticals Inc EC | $1.24B | 1.27% |
| Fair Isaac Corp EC | $1.22B | 1.26% |
| Linde Public Limited Company (new) EC | $1.2B | 1.24% |
| Applied Materials Inc EC | $1.18B | 1.22% |
| General Electric Co Aka Ge Aerospace EC | $975M | 1.00% |
| Entegris Inc EC | $935M | 0.96% |
| Xpo Inc EC | $927M | 0.95% |
| Western Digital Corp EC | $918M | 0.94% |
| Progressive Corp (the) EC | $901M | 0.93% |
| Affirm Holdings Inc EC | $810M | 0.83% |
| Synopsys Inc EC | $777M | 0.80% |
| Salesforce Inc EC | $772M | 0.79% |
| Topbuild Corp EC | $738M | 0.76% |
| Crowdstrike Holdings Inc EC | $736M | 0.76% |
| Philip Morris International Inc EC | $697M | 0.72% |
| Royal Caribbean Cruises Ltd EC | $669M | 0.69% |
| Applovin Corp EC | $637M | 0.66% |
| United Rentals Inc EC | $616M | 0.63% |
| Kkr & Co Inc EC | $612M | 0.63% |
| Trane Technologies PLC EC | $608M | 0.63% |
| Howmet Aerospace Inc EC | $587M | 0.60% |
| Medline Inc EC | $585M | 0.60% |
| Micron Technology Inc EC | $557M | 0.57% |
| Waste Management Inc EC | $539M | 0.55% |
| Monster Beverage Corp EC | $517M | 0.53% |
| Nvr Inc EC | $484M | 0.50% |
| Jpmorgan Chase & Co EC | $483M | 0.50% |
| Arista Networks Inc EC | $477M | 0.49% |
| Anthropic Pbc EP | $470M | 0.48% |
| Ingersoll-rand Inc EC | $461M | 0.47% |
| Ferguson Enterprises Inc EC | $444M | 0.46% |
| Starbucks Corp EC | $437M | 0.45% |
| Idexx Laboratories Inc EC | $413M | 0.42% |
| Morgan Stanley EC | $410M | 0.42% |
| Moncler Spa EC | $407M | 0.42% |
| Danaher Corp EC | $402M | 0.41% |
| Tesla Inc EC | $397M | 0.41% |
| Tjx Companiess Inc/the EC | $393M | 0.40% |
| Airbus Se EC | $377M | 0.39% |
| Blackrock Inc EC | $356M | 0.37% |
Showing top 60 of 121 holdings.
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