Fund Portfolio for American Funds AMCAP A (AMCPX)

  • Style Box Details

    Size
    Average Market Cap $23,043 M
    Market Capitalization Portfolio
    Giant 32.87%
    Large 44.52%
    Medium 19.37%
    Small 3.25%
    Micro 0.00%

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    Style Box Detail calculations do not include the fund´s short positions (if any)

    Investment Valuation

    Stock Portfolio Rel to S&P 500 TR
    Forward P/E 17.72 1.12
    Price/Book 2.17 1.07
    Price/Sales 0.90 0.97
    Price/Cash Flow 7.56 1.26
    Dividend Yield (Forecast) 2.08 0.65
    Stock Portfolio Rel to S&P 500 TR
    Long-Term Earnings 12.67 1.30
    Historical Earnings 3.35 -1.05
    Sales Growth 12.66 1.73
    Cash-Flow Growth 11.53 1.24
    Book-Value Growth 5.70 -3.70
    Data as of 09/30/2009
  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to S&P 500 TR Relative to
    Category Average
    Net Assets
    Information 26.95% 1.14 0.88 26.95%
    Software 7.92% 1.68 1.43 7.92%
    Hardware 9.10% 0.88 0.56 9.10%
    Media 4.00% 1.62 2.23 4.00%
    Telecommunications 5.93% 0.95 0.87 5.93%
    Service 42.39% 1.10 1.05 42.39%
    Healthcare 9.61% 0.81 0.69 9.61%
    Consumer Services 13.99% 1.59 1.33 13.99%
    Business Services 11.55% 3.50 1.94 11.55%
    Financial Services 7.24% 0.49 0.71 7.24%
    Manufacturing 22.64% 0.60 0.89 22.64%
    Consumer Goods 7.81% 0.70 1.03 7.81%
    Industrial Materials 7.55% 0.72 0.80 7.55%
    Energy 7.28% 0.59 0.91 7.28%
    Utilities 0.00% 0.00 0.00 0.00%
    Data as of 09/30/2009
  • International Exposure

    Regional Exposure Assets
    North America 95.09%
    UK/Western Europe 4.28%
    Japan 0.00%
    Latin America 0.00%
    Asia ex-Japan 0.63%
    Other 0.00%
    Not Classified 0.00%
    Country Exposure Assets
    United States 94.39%
    Switzerland 1.50%
    Germany 1.39%
    France 0.84%
    Canada 0.78%
    United Kingdom 0.48%
    Taiwan 0.42%
    Australia 0.20%
    Data as of 09/30/2009
  • Top 25 Holdings

    Total Number of Stock Holdings (short):
    Total Number of Stock Holdings (long): 141
    Total Number of Bond Holdings (short):
    Total Number of Bond Holdings (long): 5
    Total Number of Other Holdings (short):
    Total Number of Other Holdings (long): 38
    Assets in Top 10 Holdings: 19.88%
    Turnover: 37.00%
    30 Day SEC Yield %
    Summary data as of 06/30/2009
    Holdings Sector P/E Return as of 10/31/2009 Net Assets
    = MICROSOFT CORP (MSFT) Software 19.44 43.62% 3.02%
    = MEDTRONIC INC (MDT) Healthcare 23.85 16.45% 2.19%
    = YAHOO INC (YHOO) Telecom 171.67 28.69% 2.10%
    = ORACLE CORP (ORCL) Software 20.55 18.67% 2.00%
    = SCHLUMBERGER LTD (SLB) Energy 22.36 53.79% 1.94%
    - PRECISION CASTPARTS CORP (PCP) Industrial Materials 15.50 61.63% 1.79%
    - WELLPOINT INC (WLP) Healthcare 11.38 14.95% 1.75%
    = TIME WARNER INC (TWX) Media 37.57% 1.57%
    - CORNING INC (GLW) Telecom 16.83 54.67% 1.53%
    + OMNICOM GROUP INC (OMC) Media 13.58 31.87% 1.53%
    = GENERAL DYNAMICS CORP (GD) Industrial Materials 10.82 11.20% 1.51%
    = TARGET CORP (TGT) Consumer Services 16.52 44.05% 1.51%
    - CISCO SYS INC (CSCO) Hardware 24.39 40.55% 1.46%
    = JOHNSON CTLS INC (JCI) Consumer Goods 38.49% 1.44%
    - GOOGLE INC (GOOG) Telecom 37.62 74.64% 1.39%
    - LOWES COS INC (LOW) Consumer Services 18.54 -7.99% 1.34%
    + HEWLETT PACKARD CO (HPQ) Hardware 17.18 31.58% 1.31%
    - SAP Corporation (SAP) Software 1.30%
    + MCKESSON CORP (MCK) Consumer Services 20.33 56.49% 1.27%
    = YUM BRANDS INC (YUM) Consumer Services 16.30 7.43% 1.25%
    + BANK OF NEW YORK MELLON CORP (BK) Financial Services -4.94% 1.22%
    = PEPSICO INC (PEP) Consumer Goods 18.71 12.08% 1.20%
    = AMERICAN EXPRESS CO (AXP) Financial Services 33.85 98.17% 1.16%
    = BEST BUY INC (BBY) Consumer Services 19.69 41.87% 1.13%
    - APPLE INC (AAPL) Hardware 32.73 121.15% 1.11%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/23/2009
    All other data as of 06/30/2009