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AMCPX Mutual Fund Holdings Information

Holdings Count
205
Total Assets
85.52B
Top 10 Percentage
30.35%
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
205 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.74%
$5.76B
$3.37T
32.33%
33 Buy
1 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
4.09%
$3.49B
$797.94B
91.62%
22 Buy
1 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
3.17%
$2.70B
$2.02T
45.62%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
2.96%
$2.53B
$1.27T
60.06%
37 Buy
3 Hold
2 Sell
Strong Buy
premium
USD_CASH
CAPITAL GROUP CENTRAL CASH FUND
2.82%
$2.41B
premium
Transdigm
2.72%
$2.33B
$69.50B
45.29%
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
Mastercard Inc
2.10%
$1.79B
$409.13B
11.04%
22 Buy
2 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
2.05%
$1.75B
$2.31T
49.81%
32 Buy
6 Hold
0 Sell
Strong Buy
premium
Eli Lilly And Company
1.88%
$1.61B
$901.36B
114.15%
17 Buy
4 Hold
0 Sell
Strong Buy
premium
Abbott Laboratories
1.81%
$1.54B
$181.30B
-1.77%
11 Buy
2 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

28.23%Technology17.05%Consumer Cyclical16.99%Healthcare14.87%Industrials9.12%Communication Services7.94%Financial2.59%Consumer Defensive1.81%Basic Materials0.73%Real Estate0.67%Energy28.23%Technology
Technology
28.23%
Consumer Cyclical
17.05%
Healthcare
16.99%
Industrials
14.87%
Communication Services
9.12%
Financial
7.94%
Consumer Defensive
2.59%
Basic Materials
1.81%
Real Estate
0.73%
Energy
0.67%

Countries Breakdown

89.84%United States1.51%Canada1.15%Netherlands0.97%United Kingdom0.97%Hong Kong0.86%France0.35%Germany0.20%Switzerland0.09%Sweden0.02%Italy89.84%United States
United States
89.84%
Canada
1.51%
Netherlands
1.15%
United Kingdom
0.97%
Hong Kong
0.97%
France
0.86%
Germany
0.35%
Switzerland
0.20%
Sweden
0.09%
Italy
0.02%

Breakdown By Smart Score

20.01%Outperform1016.81%Outperform921.50%Outperform819.63%Neutral77.02%Neutral67.13%Neutral52.63%Neutral41.52%Underperform33.08%Underperform20.67%Underperform18
The weighted average smart score of the AMCPX Mutual Fund is 8
10
20.01%
9
16.81%
8
21.50%
7
19.63%
6
7.02%
5
7.13%
4
2.63%
3
1.52%
2
3.08%
1
0.67%

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 205 different assets.
      What are the total assets of Mutual Funds AMCPX?
      Mutual Funds AMCPX’s total assets are 85.52B.
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