RAEFX
AMCAP Fund
AMCAP Fund

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 16.80%
Services-Computer Programming, Data Processing, Etc. 11.05%
Services-Prepackaged Software 7.73%
Electronic Computers 2.52%
Electronic & Other Electrical Equipment (No Computer Equip) 1.23%
Electronic Connectors 0.80%
Computer Communications Equipment 0.59%
Measuring & Controlling Devices, NEC 0.43%
Telephone & Telegraph Apparatus 0.35%
Optical Instruments & Lenses 0.20%
Computer Peripheral Equipment, NEC 0.10%
Household Appliances 0.10%
Services-Computer Processing & Data Preparation 0.06%
Computer Storage Devices 0.05%
Services-Business Services, NEC 7.42%
Retail-Catalog & Mail-Order Houses 4.99%
Retail-Auto Dealers & Gasoline Stations 1.54%
Auto Controls For Regulating Residential & Comml Environments 0.86%
Services-Equipment Rental & Leasing, NEC 0.72%
Motor Vehicles & Passenger Car Bodies 0.68%
Retail-Eating & Drinking Places 0.46%
Retail-Family Clothing Stores 0.44%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.39%
Industrial Instruments For Measurement, Display, and Control 0.38%
Retail-Eating Places 0.32%
Retail-Lumber & Other Building Materials Dealers 0.23%
Hotels & Motels 0.15%
Retail-Variety Stores 0.13%
Retail-Building Materials, Hardware, Garden Supply 0.08%
Services-Consumer Credit Reporting, Collection Agencies 0.07%
Pharmaceutical Preparations 8.81%
Surgical & Medical Instruments & Apparatus 1.27%
In Vitro & In Vivo Diagnostic Substances 0.51%
Biological Products, (No Diagnostic Substances) 0.15%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.09%
Aircraft Parts & Auxiliary Equipment, NEC 2.45%
Water Transportation 2.15%
Construction - Special Trade Contractors 1.14%
General Industrial Machinery & Equipment 1.06%
Operative Builders 0.64%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.55%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.53%
Aircraft Engines & Engine Parts 0.44%
Special Industry Machinery, NEC 0.39%
Services-Testing Laboratories 0.21%
Transportation Services 0.18%
Construction Machinery & Equip 0.16%
Farm Machinery & Equipment 0.09%
Services-Commercial Physical & Biological Research 0.06%
Investment Advice 1.09%
Fire, Marine & Casualty Insurance 1.07%
Personal Credit Institutions 0.49%
Security Brokers, Dealers & Flotation Companies 0.49%
National Commercial Banks 0.29%
Hospital & Medical Service Plans 0.22%
Insurance Agents, Brokers & Service 0.20%
Finance Services 0.10%
Plastics Products, NEC 0.98%
Rolling Drawing & Extruding of Nonferrous Metals 0.68%
Industrial Inorganic Chemicals 0.67%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.48%
Rubber & Plastics Footwear 0.25%
Steel Pipe & Tubes 0.22%
Drawing & Insulating of Nonferrous Wire 0.05%
Chemicals & Allied Products 0.01%
Services-Video Tape Rental 2.22%
Radio Broadcasting Stations 0.28%
Cigarettes 0.72%
Bottled & Canned Soft Drinks & Carbonated Waters 0.53%
Food and Kindred Products 0.03%
Refuse Systems 0.41%
Electric Services 0.08%
Crude Petroleum & Natural Gas 0.17%
Oil & Gas Field Services, NEC 0.08%
Petroleum Refining 0.08%
Real Estate Investment Trusts 0.12%
Unclassified 6.33%

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