Capital Group AMCAP Fund (LUX) Z

Category US Large-Cap Growth Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£18.39

arrow-up£0.12 (+0.66%)

Fund Code

CIAZA

BYW8VZ1

LU1577354548

Prices updated as at 12 Nov 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.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

34.54%

% Weight
Value
Core
Growth
Large

8

35

31

Medium

1

6

15

Small

1

1

2

Valuation

Capital Group AMCAP Fund (LUX) Z
US Large-Cap Growth Equity

25.01

25.01
28.31

3.99

3.99
4.82

5.83

5.83
7.06

18.09

18.09
20.45

Growth rate

Capital Group AMCAP Fund (LUX) Z
US Large-Cap Growth Equity

18.98%

18.98%
16.37%

0.70%

0.70%
0.66%

14.01%

14.01%
14.23%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
6.35413
2
Broadcom Inc
Sector
-
Country
United States
% of assets
4.0513
3
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.59052
4
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
3.41359
5
Apple Inc
Sector
-
Country
United States
% of assets
3.11483
6
TransDigm Group Inc
Sector
-
Country
United States
% of assets
3.11289
7
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
2.91444
8
Eli Lilly and Co
Sector
-
Country
United States
% of assets
2.68673
9
Salesforce Inc
Sector
-
Country
United States
% of assets
2.4499
10
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
2.09553
Assets in top 10 holdings %

33.78%

Total no. of equity holdings

168.00

Total no. of bond holdings

-

Stock sectors

Capital Group AMCAP Fund (LUX) Z
US Large-Cap Growth Equity

22.36%

Basic materials

1.77%
-

Con cyclical

11.98%
-

Financial svs

7.89%
-

Real estate

0.72%
-

58.21%

Comm services

10.94%
-

Energy

0.56%
-

Industrials

15.42%
-

Technology

31.29%
-

19.43%

Con defensive

3.03%
-

Healthcare

16.23%
-

Utilities

0.16%
-


Important Information

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