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Amcap Fund, Class A Shares A: (MF: AMCPX)

(NASDAQ Mutual Funds) As of Jun 29, 2022 08:00 PM ET

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$30.07 USD

-0.02 (-0.07%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Latest Performance as of May 31, 2022

Total Return %* Percentile Rank Objective
YTD -23.47 78
3 months -11.74 78
6 months -21.01 74
1 Year -14.07 76
3 Year 10.10 79
5 Year 9.85 65
10 Year 11.80 61

* Annual for three years and beyond.

Zacks Premium Research for AMCPX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 37.84
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 5/31/2022 38,535.70
%Turnover 5/31/2022 28.00

Risk

3 Year 5 Year 10 Year
Beta 1.00 0.99 0.99
Alpha -5.30 -2.93 -2.03
R Squared 0.92 0.92 0.90
Std. Dev. 18.85 16.99 13.96
Sharpe 0.60 0.60 2.00

Sector / Country Weightings

As of 5/31/2022 % of Portfolio
Technology 33.21
Non-Durable 11.85
Other 11.66
Finance 11.22
Retail Trade 11.04
Health 7.51
Industrial Cyclical 6.71
Services 3.90
Consumer Durables 2.08
Energy 0.82

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2022)
% of Portfolio Value (Mil$)
TOTAL*SHORT TERM INVESTME 5.86 4,775.50
MICROSOFT CORP 5.34 4,355.60
ALPHABET INC CLASS C 4.80 3,915.97
AMAZON COM INC 4.26 3,469.08
NETFLIX COM INC 3.37 2,751.08
UNITEDHEALTH GROUP INC 3.22 2,621.38
BROADCOM INC 2.59 2,114.53
ABBOTT LABORATORIES 2.39 1,949.22
MASTERCARD INC 2.28 1,858.67

Stock Holding % of Net Assets

As Of 2/28/2022
Total Issues 209
Avg. P/E 25.66
Avg. P/Book 4.86
Avg. EPS Growth 14.31
Avg. Market Value (Mil $) 363,413

Allocation

% of Portfolio
Large Growth 74.55
Large Value 0.00
Small Growth 13.61
Small Value 0.00
Foreign Stock 8.23
Emerging Market 0.00
Precious Metal 2.22
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00