AMCPX Mutual Fund Holdings Information

Holdings Count
176
Total Assets
88.14B
Top 10 Percentage
35.92%
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176 Holdings
176 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.26%
$5.51B
$3.11T
14.00%
26 Buy
3 Hold
0 Sell
Strong Buy
USD_CASH
CAPITAL GROUP CENTRAL CASH FUND
4.65%
$4.10B
Broadcom Inc.
3.83%
$3.37B
$835.61B
88.94%
23 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.49%
$3.07B
$2.17T
46.51%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.16%
$2.78B
$1.47T
77.15%
41 Buy
3 Hold
1 Sell
Strong Buy
Apple Inc
3.11%
$2.74B
$3.39T
21.34%
24 Buy
8 Hold
2 Sell
Moderate Buy
Transdigm
3.04%
$2.67B
$77.30B
38.42%
10 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.91%
$2.56B
$790.25B
35.86%
17 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.86%
$2.52B
$2.22T
36.54%
27 Buy
7 Hold
0 Sell
Strong Buy
Salesforce.com
2.61%
$2.30B
$326.69B
58.74%
32 Buy
9 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.96%Technology16.98%Healthcare15.63%Industrials12.47%Consumer Cyclical10.87%Communication Services7.48%Financial2.46%Consumer Defensive1.68%Basic Materials0.67%Real Estate0.61%Energy0.16%General0.02%Utilities30.96%Technology
Technology
30.96%
Healthcare
16.98%
Industrials
15.63%
Consumer Cyclical
12.47%
Communication Services
10.87%
Financial
7.48%
Consumer Defensive
2.46%
Basic Materials
1.68%
Real Estate
0.67%
Energy
0.61%
General
0.16%
Utilities
0.02%

Countries Breakdown

89.03%United States1.62%Canada1.02%Netherlands0.66%France0.55%Germany0.34%United Kingdom0.24%Hong Kong0.13%Switzerland0.03%Sweden<0.01%Italy89.03%United States
United States
89.03%
Canada
1.62%
Netherlands
1.02%
France
0.66%
Germany
0.55%
United Kingdom
0.34%
Hong Kong
0.24%
Switzerland
0.13%
Sweden
0.03%
Italy
<0.01%

Breakdown By Smart Score

18.35%Outperform1016.28%Outperform920.07%Outperform811.06%Neutral716.12%Neutral614.39%Neutral51.90%Neutral40.82%Underperform30.50%Underperform20.51%Underperform17
The weighted average smart score of the AMCPX Mutual Fund is 7
10
18.35%
9
16.28%
8
20.07%
7
11.06%
6
16.12%
5
14.39%
4
1.90%
3
0.82%
2
0.50%
1
0.51%

AMCPX Mutual Funds FAQ

What are Mutual Funds AMCPX’s top 3 holdings?
AMCPX’s top 3 holdings are MSFT, USD_CASH, AVGO.
    What is Mutual Funds AMCPX’s holdings count?
    Mutual Funds AMCPX’s is holdings 176 different assets.
      What are the total assets of Mutual Funds AMCPX?
      Mutual Funds AMCPX’s total assets are 88.14B.
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