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AMCPX Mutual Fund Holdings Information

Holdings Count
199
Total Assets
88.72B
Top 10 Percentage
38.72%
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
199 Holdings
199 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.39%
$5.66B
$3.61T
8.68%
30 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.14%
$4.56B
$2.23T
14.18%
47 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.89%
$4.33B
$1.18T
66.86%
28 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.89%
$3.45B
$1.72T
39.48%
42 Buy
3 Hold
1 Sell
Strong Buy
Eli Lilly And Company
3.44%
$3.05B
$722.87B
-13.99%
16 Buy
2 Hold
1 Sell
Strong Buy
Nvidia Corporation
3.42%
$3.03B
$3.61T
17.30%
35 Buy
4 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
3.28%
$2.91B
$2.01T
-9.38%
29 Buy
9 Hold
0 Sell
Strong Buy
Transdigm
2.96%
$2.62B
$82.60B
11.56%
14 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
2.70%
$2.39B
$3.01T
-4.19%
16 Buy
9 Hold
4 Sell
Moderate Buy
USD_CASH
CAPITAL GROUP CENTRAL CASH FUND
2.61%
$2.31B
Rows:
10

Sector Breakdown

31.67%Technology15.02%Healthcare13.91%Consumer Cyclical12.81%Industrials12.23%Communication Services8.11%Financial1.93%Consumer Defensive1.66%Basic Materials1.02%Real Estate0.97%General0.47%Energy0.19%Utilities31.67%Technology
Technology
31.67%
Healthcare
15.02%
Consumer Cyclical
13.91%
Industrials
12.81%
Communication Services
12.23%
Financial
8.11%
Consumer Defensive
1.93%
Basic Materials
1.66%
Real Estate
1.02%
General
0.97%
Energy
0.47%
Utilities
0.19%

Countries Breakdown

92.36%United States1.08%Canada0.69%Netherlands0.62%Germany0.56%France0.29%United Kingdom0.18%Hong Kong0.10%Switzerland0.02%Italy92.36%United States
United States
92.36%
Canada
1.08%
Netherlands
0.69%
Germany
0.62%
France
0.56%
United Kingdom
0.29%
Hong Kong
0.18%
Switzerland
0.10%
Italy
0.02%

Breakdown By Smart Score

13.12%Outperform107.55%Outperform926.06%Outperform817.26%Neutral721.28%Neutral64.84%Neutral57.24%Neutral41.05%Underperform31.09%Underperform20.53%Underperform17
The weighted average smart score of the AMCPX Mutual Fund is 7
10
13.12%
9
7.55%
8
26.06%
7
17.26%
6
21.28%
5
4.84%
4
7.24%
3
1.05%
2
1.09%
1
0.53%

AMCPX Mutual Funds FAQ

What are Mutual Funds AMCPX’s top 3 holdings?
AMCPX’s top 3 holdings are MSFT, AMZN, AVGO.
    What is Mutual Funds AMCPX’s holdings count?
    Mutual Funds AMCPX’s is holdings 199 different assets.
      What are the total assets of Mutual Funds AMCPX?
      Mutual Funds AMCPX’s total assets are 88.72B.
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