American Funds AMCAP (which includes the US mutual fund and Luxembourg vehicle) features a skilled management team, giving it an edge on the competition.
American Funds AMCAP 529E CAFEX
- NAV / 1-Day Return 41.73 / +0.97 %
- Total Assets 89.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.940%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 250
- Status Open
- TTM Yield 0.12%
- Turnover 27%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis CAFEX
Will CAFEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.85 | 5.9 Bil | Technology |
Capital Group Central Cash Fund | 4.44 | 3.8 Bil | Cash and Equivalents |
Broadcom Inc | 4.05 | 3.5 Bil | Technology |
Amazon.com Inc | 3.71 | 3.2 Bil | Consumer Cyclical |
Alphabet Inc Class A | 3.16 | 2.7 Bil | Communication Services |
Meta Platforms Inc Class A | 3.04 | 2.6 Bil | Communication Services |
TransDigm Group Inc | 2.91 | 2.5 Bil | Industrials |
Apple Inc | 2.85 | 2.5 Bil | Technology |
Eli Lilly and Co | 2.69 | 2.3 Bil | Healthcare |
Salesforce Inc | 2.49 | 2.2 Bil | Technology |