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Amcap Fund, Class 529-a Shares: (MF: CAFAX)
(NASDAQ Mutual Funds) As of Apr 21, 2025 08:00 PM ET
$36.50 USD
-0.94 (-2.51%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -6.55 | 61 |
| 3 months | -6.55 | 61 |
| 6 months | -4.75 | 69 |
| 1 Year | 2.22 | 61 |
| 3 Year | 6.40 | 49 |
| 5 Year | 13.85 | 76 |
| 10 Year | 8.92 | 59 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 47.22 |
| % Yield | 0.36 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 2,638.73 |
| % Turnover 3/31/2025 | 27.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.05 | 1.03 | 1.00 |
| Alpha | -2.50 | -4.30 | -3.15 |
| R Squared | 0.95 | 0.93 | 0.92 |
| Std. Dev. | 18.45 | 18.08 | 16.14 |
| Sharpe | 0.20 | 0.70 | 2.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 6.10 | 5,593.43 |
| AMAZON.COM INC | 4.33 | 3,968.92 |
| BROADCOM INC | 3.80 | 3,482.23 |
| TOTAL*SHORT TERM INVESTME | 3.42 | 3,138.17 |
| META PLATFORMS INC | 3.37 | 3,088.03 |
| APPLE INC | 3.15 | 2,882.93 |
| ALPHABET INC CLASS A | 3.00 | 2,749.91 |
| SALESFORCE INC | 2.88 | 2,640.64 |
| ELI LILLY & CO | 2.73 | 2,500.03 |
Stock Holding % of Net Assets
| As Of | 11/30/2024 |
| Total Issues | 171 |
| Avg. P/E | 31.50 |
| Avg. P/Book | 4.48 |
| Avg. EPS Growth | 16.89 |
| Avg. Market Value (Mil $) | 453,367 |
Composition
| % of Portfolio | |
| Stocks | 91.60 |
| Foreign Stocks | 5.40 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 8.40 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 39.51 |
| Large Value | 4.81 |
| Small Growth | 18.11 |
| Small Value | 3.94 |
| Foreign Stock | 4.43 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 23.95 |