Nasdaq - Delayed Quote USD

American Funds AMCAP R2 (RAFBX)

34.29 +0.36 (+1.06%)
At close: 8:00 PM EDT

Top 10 Holdings (29.34% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.60%
AVGO
Broadcom Inc. 4.02%
AMZN
Amazon.com, Inc. 3.25%
META
Meta Platforms, Inc. 3.05%
TDG
TransDigm Group Incorporated 2.67%
GOOGL
Alphabet Inc. 2.12%
MA
Mastercard Incorporated 2.06%
CRM
Salesforce, Inc. 1.96%
LLY
Eli Lilly and Company 1.84%
ABT
Abbott Laboratories 1.77%
Get Quotes for Top Holdings

Sector Weightings

SectorRAFBX
Technology   28.78%
Healthcare   15.65%
Industrials   15.28%
Consumer Cyclical   15.26%
Communication Services   9.57%
Financial Services   8.19%
Consumer Defensive   4.07%
Basic Materials   1.92%
Energy   0.69%
Real Estate   0.60%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 5.73%
Stocks 94.13%
Bonds 0.00%
Others 0.01%
Preferred 0.14%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average RAFBX Category Average
Price/Earnings 0.03 34.82
Price/Book 0.16 8.34
Price/Sales 0.24 4.62
Price/Cashflow 0.04 23.95
Median Market Cap 140,448.11 310,214.47
3 Year Earnings Growth 21.49 23.61

Bond Holdings

Average RAFBX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return 5.47%
5y Average Return 9.17%
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family American Funds
Net Assets 87.2B
YTD Return 10.51%
Yield 0.00%
Morningstar Rating
Inception Date Aug 01, 2008

Fund Summary

The fund invests primarily in common stocks of U.S. companies that have solid long-term growth records and the potential for good future growth. The basic investment philosophy of the investment adviser is to seek to invest in attractively valued companies that, in its opinion, represent good, long-term investment opportunities.

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