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Portfolio holdings

AMCAP Fund®

As of March 31, 2014 (updated quarterly, upon availability)

Equity securities* Shares or principal amount Market value Percent of net assets
ABBVIE INC 745,000 $38,293,000 0.10%
ACCENTURE PLC CL A 7,084,600 $564,784,312 1.45%
ADOBE SYSTEMS INC 4,725,000 $310,621,500 0.80%
AETNA INC 5,850,000 $438,574,500 1.13%
ALEXION PHARMACEUTICALS INC 4,312,800 $656,106,264 1.69%
ALLERGAN INC 3,560,000 $441,796,000 1.14%
ALTISOURCE ASSET MANAGEMENT CORP 13,900 $14,937,635 0.04%
ALTISOURCE PORTFOLIO SOLUTIONS SA 139,000 $16,910,740 0.04%
ALTISOURCE RESIDENTIAL CORP (REIT) 46,333 $1,462,269 0.00%
ALTRIA GROUP INC 1,750,000 $65,502,500 0.17%
AMAZON.COM INC 764,000 $257,101,280 0.66%
AMGEN INC 5,956,720 $734,701,845 1.89%
APACHE CORP 2,958,900 $245,440,755 0.63%
APPLE INC 663,317 $356,028,767 0.92%
APTARGROUP INC 4,326,000 $285,948,600 0.74%
ARCH CAPITAL GROUP LTD 1,423,000 $81,879,420 0.21%
ARTHROCARE CORPORATION 720,000 $34,696,800 0.09%
ASML HOLDING NV 3,800,000 $351,808,399 0.91%
ATHENAHEALTH INC 820,400 $131,460,896 0.34%
AUTODESK INC 3,000,000 $147,540,000 0.38%
AUTOMATIC DATA PROCESSING INC 1,750,000 $135,205,000 0.35%
AVAGO TECHNOLOGIES LTD 8,600,000 $553,926,000 1.43%
BAIDU INC A ADR 1,100,000 $167,618,000 0.43%
BAKER HUGHES INC 7,490,500 $487,032,310 1.25%
BARRICK GOLD CORP (USD) 6,800,000 $121,244,000 0.31%
BB&T CORPORATION 3,500,000 $140,595,000 0.36%
BG GROUP PLC 5,666,000 $105,672,697 0.27%
BIG LOTS INC 2,469,800 $93,531,326 0.24%
BIOGEN IDEC INC 2,633,400 $805,478,058 2.07%
BIOMARIN PHARMACEUTICAL INC 5,254,661 $358,420,427 0.92%
BORGWARNER INC 2,215,200 $136,168,344 0.35%
BOSTON SCIENTIFIC CORP 16,862,394 $227,979,567 0.59%
BRITISH SKY BROADCASTING GROUP PLC 1,925,000 $29,339,225 0.08%
C&J ENERGY SERVICES INC 3,540,729 $103,247,658 0.27%
CAPITAL ONE FINANCIAL CORP 3,750,000 $289,350,000 0.75%
CELANESE CORPORATION SERIES A 8,496,922 $471,664,140 1.21%
CENTENE CORP 470,198 $29,269,826 0.08%
CHARLES SCHWAB CORP 1,750,000 $47,827,500 0.12%
CHART INDUSTRIES INC 1,974,000 $157,031,700 0.40%
CHEVRON CORP 1,165,500 $138,589,605 0.36%
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 5,900,000 $298,599,000 0.77%
COMCAST CORP CL A 3,958,900 $198,024,178 0.51%
COSTCO WHOLESALE CORP 1,310,000 $146,300,800 0.38%
CROWN CASTLE INTL CORP (REIT) 1,935,700 $142,815,946 0.37%
CSX CORP 2,564,500 $74,293,565 0.19%
CVS CAREMARK CORP 5,250,000 $393,015,000 1.01%
DANAHER CORP 854,900 $64,117,500 0.17%
DEVON ENERGY CORP 2,692,000 $180,175,560 0.46%
DIRECTV 7,900,000 $603,718,000 1.55%
DOVER CORP 1,320,000 $107,910,000 0.28%
EDWARDS LIFESCIENCES CORP 4,953,900 $367,430,763 0.95%
EMC CORPORATION 5,825,000 $159,663,250 0.41%
EOG RESOURCES INC 2,177,700 $427,199,409 1.10%
EXPRESS SCRIPTS HOLDING CO 5,250,000 $394,222,500 1.02%
FACTSET RESEARCH SYSTEMS INC 401,000 $43,231,810 0.11%
FEDEX CORP 402,700 $53,381,912 0.14%
FMC TECHNOLOGIES INC 6,966,122 $364,258,519 0.94%
FREEPORT-MCMORAN COPPER & GOLD 3,500,000 $115,745,000 0.30%
GARMIN LTD 3,200,000 $176,832,000 0.46%
GEMALTO NV 320,000 $37,342,748 0.10%
GENERAL DYNAMICS CORP 3,100,000 $337,652,000 0.87%
GILEAD SCIENCES INC 19,106,626 $1,353,895,518 3.48%
GOOGLE INC CL A 859,310 $957,709,588 2.46%
HARLEY-DAVIDSON INC 2,511,000 $167,257,710 0.43%
HOLOGIC INC 12,624,100 $271,418,150 0.70%
HUMANA INC 2,012,100 $226,803,912 0.58%
ILLUMINA INC 1,325,510 $197,050,317 0.51%
INTUIT 4,063,000 $315,816,990 0.81%
ITRON INC 1,148,314 $40,811,080 0.11%
JACOBS ENGR GROUP 2,000,000 $127,000,000 0.33%
JCDECAUX SA 4,000,000 $175,169,054 0.45%
JOHNSON CONTROLS INC 8,619,094 $407,855,528 1.05%
JPMORGAN CHASE & CO 2,270,000 $137,811,700 0.36%
KEURIG GREEN MOUNTAIN INC 1,749,550 $184,734,985 0.48%
KLA-TENCOR CORP 383,000 $26,480,620 0.07%
L'OREAL (BEARER) 800,000 $131,980,359 0.34%
LANDSTAR SYSTEM INC 1,820,000 $107,780,400 0.28%
LULULEMON ATHLETICA INC 6,352,000 $334,051,680 0.86%
MEAD JOHNSON NUTRITION CO 1,929,068 $160,382,714 0.41%
MICROSOFT CORP 8,025,000 $328,944,750 0.85%
MITIE GROUP PLC 24,021,000 $130,617,894 0.34%
MOOG INC CL A 2,018,100 $132,205,731 0.34%
NETFLIX INC 1,952,000 $687,162,560 1.77%
NIELSEN HOLDINGS NV 10,091,161 $450,368,515 1.16%
NIKE INC CL B 3,155,000 $233,028,300 0.60%
NORDSON CORP 1,637,500 $115,427,375 0.30%
NORDSTROM INC 566,000 $35,346,700 0.09%
NRG ENERGY INC 3,363,369 $106,955,134 0.28%
OPENTABLE INC 800,000 $61,544,000 0.16%
ORACLE CORP 20,835,000 $852,359,850 2.19%
PEPSICO INC 320,500 $26,761,750 0.07%
PHILIP MORRIS INTERNATIONAL 1,605,000 $131,401,350 0.34%
PNC FINANCIAL SERVICES GROUP INC 2,185,000 $190,095,000 0.49%
POLYPORE INTERNATIONAL INC 3,020,000 $103,314,200 0.27%
PRAXAIR INC 1,785,531 $233,850,995 0.60%
PRECISION CASTPARTS 1,425,000 $360,183,000 0.93%
PROGRESSIVE CORP 18,313,162 $443,544,784 1.14%
RACKSPACE HOSTING INC 2,005,000 $65,804,100 0.17%
RANGE RESOURCES CORP 185,000 $15,349,450 0.04%
RESMED INC 260,000 $11,619,400 0.03%
ROBERT HALF INTL 382,700 $16,054,265 0.04%
SAMSUNG ELECTRONICS CO LTD COM 218,000 $275,675,965 0.71%
SAP AG 2,000,000 $161,887,504 0.42%
SBA COMMUNICATIONS CORP CL A 250,000 $22,740,000 0.06%
SCHLUMBERGER LTD 6,580,000 $641,550,000 1.65%
SENSATA TECHNOLOGIES HOLDING NV 4,350,000 $185,484,000 0.48%
SERCO GROUP PLC 7,540,700 $52,919,783 0.14%
SILGAN HOLDINGS INC 924,000 $45,756,480 0.12%
SOUTHWEST AIRLINES CO 4,300,000 $101,523,000 0.26%
SOUTHWESTERN ENERGY COMPANY 9,254,683 $425,807,965 1.10%
ST JUDE MEDICAL 5,626,465 $367,914,546 0.95%
STATE STREET CORP 2,000,000 $139,100,000 0.36%
STRYKER CORP 5,114,340 $416,665,280 1.07%
TEXAS INSTRUMENTS INC 12,370,000 $583,245,500 1.50%
TEXAS ROADHOUSE INC 4,587,200 $119,634,176 0.31%
THERMO FISHER SCIENTIFIC INC 1,716,100 $206,343,864 0.53%
TIFFANY & CO 500,000 $43,075,000 0.11%
TIME WARNER INC 2,500,000 $163,325,000 0.42%
TORCHMARK CORP 1,200,000 $94,440,000 0.24%
TOWERS WATSON & CO CL A 1,228,000 $140,053,400 0.36%
TRIMBLE NAVIGATION LTD 5,766,200 $224,132,194 0.58%
TW TELECOM INC 1,650,000 $51,579,000 0.13%
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) 1,275,000 $40,761,750 0.11%
ULTRA PETROLEUM CORP 4,875,000 $131,088,750 0.34%
UNION PACIFIC CORP 1,728,350 $324,342,161 0.84%
UNITED PARCEL SERVICE INC CL B 2,630,000 $256,109,400 0.66%
UNITED STATES CELLULAR CORP 734,300 $30,113,643 0.08%
UNITEDHEALTH GROUP INC 6,501,700 $533,074,383 1.37%
US BANCORP 1,045,000 $44,788,700 0.12%
VALSPAR CORPORATION (THE) 2,089,185 $150,672,022 0.39%
VERISK ANALYTICS INC CL A 2,976,300 $178,458,948 0.46%
VISA INC CL A 200,000 $43,172,000 0.11%
VMWARE INC CL A 925,000 $99,918,500 0.26%
WASTE CONNECTIONS INC 623,301 $27,337,982 0.07%
WEIGHT WATCHERS INTL INC 1,705,000 $35,020,700 0.09%
WHOLE FOODS MARKET INC 3,310,000 $167,850,100 0.43%
WILLIAMS-SONOMA INC 3,878,000 $258,429,920 0.67%
WPP PLC 1,770,000 $36,617,539 0.09%
YAHOO! INC 6,669,000 $239,417,100 0.62%
YUM! BRANDS INC 3,035,499 $228,846,270 0.59%
ZIMMER HOLDINGS INC 2,350,600 $222,319,748 0.57%
Fixed-income securities* Shares or principal amount Market value
ABBOTT LABORATORIES 4(2) CP 4/21/2014 28,000,000 $27,999,172
ABBOTT LABORATORIES 4(2) CP 4/4/2014 37,000,000 $36,999,787
ABBOTT LABORATORIES 4(2) CP 5/27/2014 16,200,000 $16,198,971
ABBOTT LABORATORIES 4(2) CP 5/28/2014 23,300,000 $23,298,494
ABBOTT LABORATORIES 4(2) CP 5/7/2014 23,500,000 $23,498,068
CHARIOT FUNDING LLC 4(2) CP 11/18/2014 25,000,000 $24,967,775
CHARIOT FUNDING LLC 4(2) CP 11/25/2014 25,000,000 $24,966,800
CHEVRON USCP 4(2) CP 4/16/2014 36,300,000 $36,297,728
CHEVRON USCP 4(2) CP 4/17/2014 23,000,000 $22,998,457
CHEVRON USCP 4(2) CP 4/21/2014 28,800,000 $28,797,633
CHEVRON USCP 4(2) CP 4/29/2014 42,100,000 $42,095,220
COCA-COLA CO 4(2) CP 4/24/2014 50,000,000 $49,997,312
COCA-COLA CO 4(2) CP 5/20/2014 17,100,000 $17,098,080
COCA-COLA CO 4(2) CP 5/30/2014 16,600,000 $16,598,040
COCA-COLA CO 4(2) CP 7/24/2014 25,000,000 $24,992,250
COCA-COLA CO 4(2) CP 7/31/2014 53,750,000 $53,731,618
EMERSON ELECTRIC 4(2) CP 5/19/2014 29,700,000 $29,696,731
EMERSON ELECTRIC 4(2) CP 5/20/2014 25,000,000 $24,997,193
EMERSON ELECTRIC 4(2) CP 5/22/2014 27,000,000 $26,996,852
FED FARM CR DISC NT 04-10-14 16,400,000 $16,399,604
FED FARM CR DISC NT 04-22-14 20,000,000 $19,999,279
FED FARM CR DISC NT 10/31/2014 39,300,000 $39,274,455
FED FARM CR DISC NT 6/10/2014 25,000,000 $24,997,000
FED FARM CR DISC NT 7/14/2014 15,000,000 $14,997,450
FED FARM CR DISC NT 7/21/2014 14,700,000 $14,697,354
FED FARM CR DISC NT 7/24/2014 50,000,000 $49,990,500
FED FARM CR DISC NT 8/6/2014 35,000,000 $34,992,300
FED HM LN BK DISC NT 04-07-14 45,000,000 $44,999,382
FED HM LN BK DISC NT 05-16-14 55,400,000 $55,395,146
FED HM LN BK DISC NT 06-20-14 140,000,000 $139,981,800
FED HM LN BK DISC NT 11/14/2014 22,200,000 $22,183,128
FED HM LN BK DISC NT 12/23/2014 25,000,000 $24,973,500
FED HM LN BK DISC NT 4/11/2014 82,000,000 $81,997,713
FED HM LN BK DISC NT 4/23/2014 165,100,000 $165,094,403
FED HM LN BK DISC NT 4/25/2014 151,100,000 $151,094,010
FED HM LN BK DISC NT 4/9/2014 60,600,000 $60,598,662
FED HM LN BK DISC NT 5/2/2014 77,000,000 $76,996,116
FED HM LN BK DISC NT 5/9/2014 47,000,000 $46,996,218
FED HM LN BK DISC NT 6/11/2014 16,000,000 $15,998,080
FED HM LN BK DISC NT 7/11/2014 50,000,000 $49,991,500
FED HM LN BK DISC NT 7/16/2014 24,600,000 $24,595,572
FED HM LN BK DISC NT 8/12/2014 33,800,000 $33,792,226
FED HM LN BK DISC NT 9/11/2014 25,000,000 $24,991,750
FED HM LN MTG CORP DISC NT 04-01-14 50,000,000 $49,999,918
FED HM LN MTG CORP DISC NT 04-08-14 184,900,000 $184,896,128
FED HM LN MTG CORP DISC NT 04-22-14 35,000,000 $34,998,739
FED HM LN MTG CORP DISC NT 05-01-14 25,000,000 $24,998,751
FED HM LN MTG CORP DISC NT 05-02-14 25,000,000 $24,998,731
FED HM LN MTG CORP DISC NT 05-05-14 34,300,000 $34,297,638
FED HM LN MTG CORP DISC NT 05-13-14 7,200,000 $7,199,391
FED HM LN MTG CORP DISC NT 06-10-14 38,000,000 $37,995,440
FED HM LN MTG CORP DISC NT 06-27-14 34,200,000 $34,194,870
FED HM LN MTG CORP DISC NT 1/6/2015 20,300,000 $20,276,858
FED HM LN MTG CORP DISC NT 10/20/2014 75,000,000 $74,958,000
FED HM LN MTG CORP DISC NT 10/23/2014 35,000,000 $34,979,350
FED HM LN MTG CORP DISC NT 10/6/2014 8,600,000 $8,595,958
FED HM LN MTG CORP DISC NT 11/17/2014 38,300,000 $38,269,743
FED HM LN MTG CORP DISC NT 11/20/2014 50,000,000 $49,959,500
FED HM LN MTG CORP DISC NT 12/4/2014 25,900,000 $25,876,172
FED HM LN MTG CORP DISC NT 5/14/2014 146,000,000 $145,988,416
FED HM LN MTG CORP DISC NT 5/8/2014 45,000,000 $44,996,690
FED HM LN MTG CORP DISC NT 6/13/2014 92,900,000 $92,888,852
FED HM LN MTG CORP DISC NT 6/16/2014 48,500,000 $48,493,695
FED HM LN MTG CORP DISC NT 6/17/2014 41,400,000 $41,394,618
FED HM LN MTG CORP DISC NT 6/18/2014 40,000,000 $39,994,800
FED HM LN MTG CORP DISC NT 6/20/2014 29,700,000 $29,696,139
FED HM LN MTG CORP DISC NT 6/4/2014 43,800,000 $43,795,182
FED HM LN MTG CORP DISC NT 6/9/2014 35,000,000 $34,996,150
FED HM LN MTG CORP DISC NT 7/1/2014 23,300,000 $23,296,505
FED HM LN MTG CORP DISC NT 7/11/2014 16,900,000 $16,897,127
FED HM LN MTG CORP DISC NT 7/16/2014 44,200,000 $44,192,044
FED HM LN MTG CORP DISC NT 8/1/2014 49,100,000 $49,090,180
FED HM LN MTG CORP DISC NT 8/18/2014 50,000,000 $49,987,500
FED HM LN MTG CORP DISC NT 9/16/2014 88,100,000 $88,068,284
FED HM LN MTG CORP DISC NT 9/17/2014 41,200,000 $41,185,168
FED NAT MTG DISC NT 05-01-14 156,000,000 $155,992,206
FED NAT MTG DISC NT 10/27/2014 57,000,000 $56,965,230
FED NAT MTG DISC NT 5/19/2014 25,000,000 $24,997,590
FED NAT MTG DISC NT 6/2/2014 154,600,000 $154,584,540
FED NAT MTG DISC NT 7/1/2014 50,000,000 $49,992,500
FED NAT MTG DISC NT 7/23/2014 40,000,000 $39,992,400
FED NAT MTG DISC NT 8/1/2014 50,000,000 $49,990,000
FED NAT MTG DISC NT 8/19/2014 17,900,000 $17,895,525
FED NAT MTG DISC NT 9/22/2014 32,700,000 $32,690,517
GEN ELEC CAP CORP CP 4/1/2014 50,000,000 $49,999,916
IBM CORP 4(2) CP 5/21/2014 52,100,000 $52,096,254
JOHN DEERE BANK SA 4(2) CP 5/6/2014 17,500,000 $17,498,600
JOHN DEERE CANADA ULC 4(2) CP 4/10/2014 20,200,000 $20,199,495
JOHN DEERE CAPITAL CORP 4(2) CP 4/3/2014 10,200,000 $10,199,941
JOHN DEERE FINANCIAL LTD 4(2) CP 4/30/2014 35,000,000 $34,997,083
JUPITER SEC CO LLC 4(2) CP 11/18/2014 25,000,000 $24,955,275
JUPITER SEC CO LLC 4(2) CP 11/19/2014 25,000,000 $24,955,125
JUPITER SEC CO LLC 4(2) CP 11/25/2014 25,000,000 $24,953,650
KIMBERLY CLK WW 4(2) CP 5/12/2014 28,200,000 $28,197,697
PARKER-HANNIFIN CORP 4(2) 4/2/2014 35,000,000 $34,999,864
PEPSICO INC 4(2) CP 4/14/2014 17,200,000 $17,199,666
PRIVATE EXPORT FUND CORP 4(2) CP 4/3/2014 14,970,000 $14,969,849
PRIVATE EXPORT FUND CORP 4(2) CP 8/18/2014 35,000,000 $34,977,320
PROCTER & GAMBLE 4(2) CP 5/12/2014 14,100,000 $14,099,165
PROCTER & GAMBLE 4(2) CP 5/27/2014 14,400,000 $14,399,085
PROCTER & GAMBLE 4(2) CP 5/29/2014 30,500,000 $30,497,939
PROCTER & GAMBLE 4(2) CP 5/30/2014 20,200,000 $20,198,615
PROCTER & GAMBLE 4(2) CP 6/12/2014 50,000,000 $49,995,550
PROCTER & GAMBLE 4(2) CP 6/19/2014 50,000,000 $49,994,800
U S TREASURY BILL 4/17/2014 37,900,000 $37,899,105
U S TREASURY BILL 6/5/2014 50,000,000 $49,998,500
UNIVERSITY OF CALIFORNIA CP 4/3/2014 30,000,000 $29,999,798
UNIVERSITY OF CALIFORNIA CP 5/22/2014 14,500,000 $14,498,054
UNIVERSITY OF CALIFORNIA CP 5/5/2014 16,800,000 $16,798,340
UNIVERSITY OF CALIFORNIA CP 6/18/2014 28,023,000 $28,016,274
WAL-MART STORES 4(2) CP 4/16/2014 30,900,000 $30,899,176
WAL-MART STORES 4(2) CP 4/28/2014 56,900,000 $56,896,902

*Excludes certain securities in initial period of acquisition.


Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses, summary prospectuses and CollegeAmerica Program Description, which can be obtained from a financial professional and should be read carefully before investing. CollegeAmerica is distributed by American Funds Distributors® and sold through unaffiliated intermediaries.