CAFFX – American Funds AMCAP 529F1 Fund Stock Price | Morningstar

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NAV / 1-Day Return 39.71 / +0.74 %
Total Assets 81.4 Bil
Adj. Expense Ratio

0.790%
Expense Ratio 0.790%
Distribution Fee Level Average
Share Class Type No Load
Category Large Growth
Investment Style Large Growth
Min. Initial Investment 250
Status Open
TTM Yield —
Turnover 31%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:10 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 29.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Microsoft Corp	6.60	5.8 Bil	Technology
Broadcom Inc	4.02	3.5 Bil	Technology
Capital Group Central Cash Fund	3.43	3.0 Bil	Cash and Equivalents
Amazon.com Inc	3.25	2.8 Bil	Consumer Cyclical
Meta Platforms Inc Class A	3.05	2.7 Bil	Communication Services
TransDigm Group Inc	2.67	2.3 Bil	Industrials
Cash And Other Assets Less Liablities	2.30	2.0 Bil	Cash and Equivalents
Alphabet Inc Class A	2.12	1.8 Bil	Communication Services
Mastercard Inc Class A	2.06	1.8 Bil	Financial Services
Salesforce Inc	1.96	1.7 Bil	Technology

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