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RAFFX Holdings List NMFQS:RAFFX

None | American Funds
$46.95
↑ $0.07 (0.15%)
Last Updated: Oct 11, 2026

American Funds AMCAP R-5 (RAFFX) - mutual fund with $68.56 Billion in assets. The fund allocates 44.72% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MICROSOFT CORP at 5.63% of total assets. This is followed by CAPITAL GROUP CENTRAL CASH FUND (3.68%) and BROADCOM INC (7.58%).

RAFFX Holdings

Name Weight Owned Change
MICROSOFT CORP 5.63% - -
CAPITAL GROUP CENTRAL CASH FUND 3.68% - -
BROADCOM INC 7.58% - -
AMAZON.COM INC 6.21% - -
META PLATFORMS INC CL A 3.84% - -
APPLE INC 2.52% - -
TRANSDIGM GROUP INC 2.29% - -
ELI LILLY AND CO 4.59% - -
ALPHABET INC CL A 5.77% - -
SALESFORCE INC 2.61% - -
NVIDIA CORP 7.04% - -
MASTERCARD INC CL A 2.19% - -
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 3.36% - -
VERTEX PHARMACEUTICALS INC 2.14% - -

Asset Allocation

Bond 0.00%
Cash 2.04%
Non US Stock 7.10%
Not Classified 0.10%
Other 0.79%
US Stock 89.97%

Market Cap

AverageMarketCap 463767.44%
Giant 49.54%
Large 24.98%
Medium 21.48%
Micro 0.00%
Small 0.64%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.73%
Consumer Cyclical 15.51%
Financial Services 6.95%
Real Estate 0.12%
Consumer Defensive 1.35%
Healthcare 11.63%
Utilities 0.00%
Communication Services 12.86%
Energy 0.11%
Industrials 12.19%
Technology 37.54%

World Regions

Latin America 2.06%
North America 92.97%
Asia Developed 3.62%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.12%
Europe Emerging 0.00%
United Kingdom 0.25%