Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Value |
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Mod |
| Morningstar category | Moderately Aggressive Allocation |
| Launch date | 30 Nov 1973 |
| Price currency | USD |
| Domicile | United States |
| Symbol | AMECX |
| Manager & start date | Hilda Applbaum 01 Oct 1997 Andrew Suzman 01 Oct 1999 David Daigle 01 Oct 2006 Anirudh Samsi 01 Jul 2015 Pramod Atluri 01 Oct 2017 Shannon Ward 01 Oct 2017 Justin Toner 01 Oct 2018 Caroline Randall 01 Jun 2020 John Queen 01 Oct 2020 Dimitrije Mitrinovic 01 Oct 2023 M Taylor Hinshaw 01 Oct 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 127.30bn USD As of Oct 31 2024 |
| Share class size | 78.28bn USD As of Oct 31 2024 |
| Net expense ratio | 0.58% |
| Front end load | 5.75% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 250.00 USD |
| Min. additional investment | 50.00 USD |
| Initial IRA | 25.00 USD |
| Additional IRA | 25.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 14.99% | 13.97% | 0.00% | 13.97% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Capital Group Central Cash Fund | -- | 5.24% | |
| Philip Morris International Inc PM:NYQ | +39.26% | 2.63% | |
| Broadcom Inc AVGO:NSQ | +67.46% | 2.10% | |
| Gilead Sciences Inc GILD:NSQ | +18.45% | 2.02% | |
| JPMorgan Chase & Co JPM:NYQ | +61.77% | 1.98% | |
| Per cent of portfolio in top 5 holdings: 13.97% |
Asset type
| US stock | 47.71% |
| Non-US stock | 23.57% |
| US bond | 20.32% |
| Cash | 4.93% |
| Non-US bond | 3.09% |
| Other | 0.38% |
Top 5 sectors
| Financial Services | 14.57% |
| Consumer Defensive | 8.68% |
| Healthcare | 7.27% |
| Technology | 7.03% |
| Industrials | 6.91% |
| Other | 26.74% |
Top 5 regions
| United States | 47.71% |
| Eurozone | 6.83% |
| Canada | 5.86% |
| United Kingdom | 4.73% |
| Developed Asia | 2.43% |
| Other | 3.72% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
