AMCAP Fund
Actively managed U.S. stock fund
The funds investment objective is to provide you with long-term growth of capital.
The fund invests primarily in common stocks of U.S. companies selected for solid long-term growth records and future growth potential, with limited exposure to securities outside the United States. The investment adviser employs multiple portfolio managers, each overseeing segments of the portfolio and making decisions based on professional judgment about which companies represent attractively valued, long-term opportunities. Securities are sold when they no longer appear relatively attractive.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
AVGOBROADCOM INC | 7.58% | $7.37B | 16.5M | $446.77 |
NVDANVIDIA CORP | 7.04% | $6.84B | 32.4M | $211.14 |
AMZNAMAZON.COM INC | 6.21% | $6.03B | 22.3M | $270.64 |
GOOGLALPHABET INC | 5.77% | $5.61B | 14.7M | $380.34 |
MSFTMICROSOFT CORP | 5.63% | $5.47B | 12.2M | $450.24 |
4.59% | $4.47B | 4.0M | $1,105.00 | |
3.84% | $3.73B | 5.9M | $632.51 | |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3.35% | $3.26B | 43.4M | $75.18 |
2.29% | $2.22B | 1.8M | $1,258.32 | |
2.14% | $2.08B | 4.7M | $447.54 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
All 120 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.26% |
| Cash & short-term | 1.66% |
By sector
- Information Technology
- 33.1%
- Consumer Discretionary
- 13.9%
- Communication Services
- 13.0%
- Health Care
- 10.9%
- 9 other sectors
- 29.1%
- Information Technology
- 33.1%
- Consumer Discretionary
- 13.9%
- Communication Services
- 13.0%
- Health Care
- 10.9%
- Industrials
- 10.0%
- International
- 7.1%
- Financials
- 6.1%
- Other
- 2.4%
- Cash
- 1.7%
- Consumer Staples
- 1.3%
- Materials
- 0.4%
- Energy
- 0.2%
- Real Estate
- 0.1%
How it has done
AMCPX share class · total returns with dividends reinvested
Volatility over the last 12 months: 16.66%. Past returns are a record, not a forecast.
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 21 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.64% | +27.24% | +72.32% | +53.29% | -10.13% | |
| 1.42% | +26.27% | +68.42% | +47.60% | -10.22% | |
| 1.43% | +26.26% | +68.35% | +47.49% | -10.23% | |
| 0.98% | +26.81% | +70.63% | +50.86% | -10.17% | |
| 0.68% | +27.19% | +72.15% | +53.10% | -10.13% | |
| 0.38% | +27.56% | +73.70% | +55.44% | -10.10% | |
| 1.40% | +26.30% | +68.50% | +47.66% | -10.24% | |
| 0.71% | +27.17% | +72.03% | +52.92% | -10.13% | |
| 0.68% | +27.21% | +72.14% | +53.07% | -10.11% | |
| 1.45% | +26.21% | +68.19% | +47.28% | -10.24% | |
| 0.92% | +26.88% | +70.91% | +51.24% | -10.18% | |
| 0.75% | +27.42% | +73.08% | +54.40% | -10.12% | |
| 0.44% | +27.50% | +73.42% | +54.97% | -10.10% | |
| 0.33% | +27.65% | +73.99% | +55.82% | -10.06% | |
| 1.14% | +26.64% | +69.85% | +49.71% | -10.20% | |
| 0.48% | +27.45% | +73.18% | +54.66% | -10.10% | |
| 0.33% | +27.63% | +73.99% | +55.79% | -10.09% | |
| 0.70% | +27.50% | +73.34% | +54.88% | -10.09% | |
| 0.65% | +27.55% | +73.57% | +55.25% | -10.09% | |
| 0.43% | +27.51% | +73.45% | +55.02% | -10.09% | |
| 0.38% | +27.55% | +73.70% | +55.37% | -10.08% |
These classes hold the same portfolio, so the 8.54pp spread over 5 years is the cost difference between them — roughly 1.71pp a year — not a difference in what they own.
Fees & fund details
AMCAP Fund is an actively managed U.S. equity fund. 37% of AMCPX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 90% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.33% – 1.45%· AMCPX 0.64%
- Portfolio turnover
- 36.00% a year · as of 2026 Q2
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
15 new· the largest 8
40 exited· the largest 8
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — AMCPX, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
- “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”