AMCPX · Capital Group

American Funds AMCAP Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US0233751082Income share classNAV US$46.00 as of 28 August 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E28.99×98.87% coverage

Latest-quarter run-rate P/E23.17×99.34% coverage

Trailing P/S5.86×98.87% coverage

Latest-quarter run-rate P/S5.42×99.34% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
AVGOBROADCOM INC	7.58%	59.85×	23.25×
GOOGLALPHABET INC CL C \| ALPHABET INC CL A	7.38%	17.48×	9.57×
NVDANVIDIA CORP	7.04%	32.98×	20.77×
AMZNAMAZON.COM INC	6.21%	21.24×	3.70×
MSFTMICROSOFT CORP	5.63%	28.51×	11.49×
LLYELI LILLY AND CO	4.59%	41.40×	13.88×
METAMETA PLATFORMS INC CL A	3.84%	21.78×	6.50×
2330TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	3.36%	32.40×	15.23×
TDGTRANSDIGM GROUP INC	2.29%	30.79×	6.55×
VRTXVERTEX PHARMACEUTICALS INC	2.14%	31.17×	10.91×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

CGUS · Capital Group Core Equity ETF59.88% holdings overlap · NYSE Arca
US3998741066 · Growth Fund of America58.03% holdings overlap · United States
US74440V1044 · PGIM Jennison Diversified Growth Fund56.80% holdings overlap · United States
US4115115044 · Harbor Capital Appreciation Fund56.62% holdings overlap · United States
US74437E4127 · PGIM Jennison Growth Fund54.93% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Capital Group’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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