Capital Group AMCAP Fund (LUX) Z
Category US Large-Cap Growth Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£18.47
£0.08 (+0.44%)
Fund Code
CIAZA
BYW8VZ1
LU1577354548
Prices updated as at 20 Dec 2024
Prices in GBP
Investment objective
The investment objective of the fund is to provide long-term growth of capital. The Fund invests primarily in equity of U.S. domiciled companies that have solid long-term growth records and the potential for good future growth. The Fund may invest up to 10% of its assets in Equity and other securities of issuers domiciled outside the United States.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/10/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
34.41%
% Weight
Value
Core
Growth
Large
8
34
32
Medium
1
5
16
Small
1
2
1
Valuation
Capital Group AMCAP Fund (LUX) Z
US Large-Cap Growth Equity
24.60
3.87
5.76
17.26
Growth rate
Capital Group AMCAP Fund (LUX) Z
US Large-Cap Growth Equity
18.80%
0.70%
13.65%
Top 10 holdings
1
Microsoft Corp
Sector
-
Country
United States
% of assets
6.12754
2
Broadcom Inc
Sector
-
Country
United States
% of assets
4.086
3
Amazon.com Inc
Sector
-
Country
United States
% of assets
4.0002
4
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
3.47665
5
Apple Inc
Sector
-
Country
United States
% of assets
3.13279
6
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
3.06676
7
TransDigm Group Inc
Sector
-
Country
United States
% of assets
2.9035
8
Eli Lilly and Co
Sector
-
Country
United States
% of assets
2.66997
9
Salesforce Inc
Sector
-
Country
United States
% of assets
2.66265
10
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
2.16774
Assets in top 10 holdings %
34.29%
Total no. of equity holdings
169.00
Total no. of bond holdings
-
Stock sectors
Capital Group AMCAP Fund (LUX) Z
US Large-Cap Growth Equity
23.15%
Basic materials
Con cyclical
Financial svs
Real estate
57.82%
Comm services
Energy
Industrials
Technology
19.03%
Con defensive
Healthcare
Utilities