AMCAP Fund

S000008817AMCAP FundCIK 0000004405

Share classes

21 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000068557	AMCFX	NOT_LISTED	not exchange-listed	—
C000024003	AMCPX	NOT_LISTED	not exchange-listed	—
C000024010	AMPCX	NOT_LISTED	not exchange-listed	—
C000024011	AMPFX	NOT_LISTED	not exchange-listed	—
C000024012	CAFAX	NOT_LISTED	not exchange-listed	—
C000024014	CAFCX	NOT_LISTED	not exchange-listed	—
C000024015	CAFEX	NOT_LISTED	not exchange-listed	—
C000024016	CAFFX	NOT_LISTED	not exchange-listed	—
C000179992	FMACX	NOT_LISTED	not exchange-listed	—
C000220529	FMCMX	NOT_LISTED	not exchange-listed	—
C000220528	FMMMX	NOT_LISTED	not exchange-listed	—
C000148384	RAEBX	NOT_LISTED	not exchange-listed	—
C000164827	RAEFX	NOT_LISTED	not exchange-listed	—
C000024004	RAFAX	NOT_LISTED	not exchange-listed	—
C000024005	RAFBX	NOT_LISTED	not exchange-listed	—
C000024006	RAFCX	NOT_LISTED	not exchange-listed	—
C000024007	RAFEX	NOT_LISTED	not exchange-listed	—
C000024008	RAFFX	NOT_LISTED	not exchange-listed	—
C000076711	RAFGX	NOT_LISTED	not exchange-listed	—
C000189472	TACMX	NOT_LISTED	not exchange-listed	—
C000189473	TAMCX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-02-28

Filing

NPORT-P · filed 2026-04-27

Report date: 2026-02-28
Net assets: $93,859,793,596.53
Total assets: $93,945,985,182.57
Total liabilities: $86,191,586.04
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0001193125-26-182048

By asset category

N-PORT Item C.4.a

ECEquity - common$90.15B96.1%

STIVShort-term investment veh…$3.45B3.7%

EPEquity - preferred$251.83M0.3%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$90.40B96.3%

RFRegistered fund$3.45B3.7%

By issuer category

By investment country

as filed

USUS$85.96B91.7%

TWTW$2.76B2.9%

BMBM$1.40B1.5%

UYUY$1.36B1.4%

IEIE$810.16M0.9%

ITIT$430.83M0.5%

SESE$261.05M0.3%

NLNL$208.26M0.2%

CACA$187.13M0.2%

BRBR$149.80M0.2%

DEDE$144.82M0.2%

GBGB$112.85M0.1%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 90.5% of reported value reaches a classification.

Equity · Information Technology(35)$35.30B37.6%

Equity · Consumer Discretionary(16)$12.56B13.4%

Equity · Health Care(19)$11.19B11.9%

Equity · Industrials(17)$10.51B11.2%

Not resolved to the master(18)$8.65B9.2%

Equity · Communication Services(3)$6.08B6.5%

Equity · Financials(20)$5.99B6.4%

Equity · Materials(5)$1.36B1.4%

Equity(1)$671.93M0.7%

Equity · Consumer Staples(3)$646.37M0.7%

Equity · Energy(3)$303.49M0.3%

Equity · Real Estate(3)$297.03M0.3%

Resolved, not yet classified(1)$230.79M0.2%

Equity · Utilities(1)$72.97M0.1%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($93.85B), not of the fund’s net assets ($93.86B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

145 positions in this filing

Issuer nameAsset categoryIssuer categoryCountry

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
MEDLINE INC MEDLINE INC CL A	MDLN	58507V107 US58507V1070	EC CORP	9,746,309 NS

101–145 of 145

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Balance is meaningless without its unit. N-PORT Item C.2.a says what the balance column counts: shares (NS), principal amount (PA), contracts (NC), or something the filer describes (OU). A bond position read as a share count is off by orders of magnitude. Every balance on this page carries its unit code.

Missing CUSIPs are filed as placeholders. Filers with no CUSIP conventionally write 999999999 or N/A rather than leaving the field blank — 1,187,114 of 5,347,869 positions do. Those are shown as missing here, not as identifiers.