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AMCPX Mutual Fund Holdings Information

Holdings Count
186
Total Assets
88.73B
Top 10 Percentage
41.16%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
186 Holdings
186 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.21%
$6.38B
$3.89T
22.30%
32 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.81%
$5.14B
$1.67T
104.70%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.15%
$4.56B
$2.39T
19.37%
41 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.53%
$4.01B
$4.53T
31.60%
35 Buy
1 Hold
1 Sell
Strong Buy
USD_CASH
CAPITAL GROUP CENTRAL CASH FUND
3.56%
$3.15B
Meta Platforms, Inc.
3.49%
$3.09B
$1.85T
28.80%
40 Buy
6 Hold
0 Sell
Strong Buy
Transdigm
3.06%
$2.71B
$76.60B
0.33%
11 Buy
4 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
2.96%
$2.62B
$3.15T
57.27%
28 Buy
8 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.82%
$2.50B
$781.25B
-7.53%
18 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
2.56%
$2.27B
$3.90T
13.57%
20 Buy
12 Hold
3 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.20%Technology14.87%Consumer Cyclical13.27%Industrials12.47%Healthcare11.78%Communication Services8.13%Financial3.09%Consumer Defensive1.65%Basic Materials0.90%Real Estate0.41%Energy0.23%Utilities33.20%Technology
Technology
33.20%
Consumer Cyclical
14.87%
Industrials
13.27%
Healthcare
12.47%
Communication Services
11.78%
Financial
8.13%
Consumer Defensive
3.09%
Basic Materials
1.65%
Real Estate
0.90%
Energy
0.41%
Utilities
0.23%

Countries Breakdown

90.86%United States1.01%Canada0.72%Netherlands0.65%Germany0.39%France0.28%United Kingdom0.20%Hong Kong0.10%Switzerland0.02%Italy90.86%United States
United States
90.86%
Canada
1.01%
Netherlands
0.72%
Germany
0.65%
France
0.39%
United Kingdom
0.28%
Hong Kong
0.20%
Switzerland
0.10%
Italy
0.02%

Breakdown By Smart Score

12.85%Outperform1030.85%Outperform915.47%Outperform810.64%Neutral76.92%Neutral68.78%Neutral58.93%Neutral42.28%Underperform32.19%Underperform21.10%Underperform17
The weighted average smart score of the AMCPX Mutual Fund is 7
10
12.85%
9
30.85%
8
15.47%
7
10.64%
6
6.92%
5
8.78%
4
8.93%
3
2.28%
2
2.19%
1
1.10%

AMCPX Mutual Funds FAQ

What are Mutual Funds AMCPX’s top 3 holdings?
AMCPX’s top 3 holdings are MSFT, AVGO, AMZN.
    What is Mutual Funds AMCPX’s holdings count?
    Mutual Funds AMCPX’s is holdings 186 different assets.
      What are the total assets of Mutual Funds AMCPX?
      Mutual Funds AMCPX’s total assets are 88.73B.
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