Growth Fund
Actively managed U.S. stock fund
The funds investment objective is to provide growth of capital.
The fund invests primarily in common stocks selected by its investment adviser for attractive valuation and long-term growth potential, with up to 25% of assets allocated to securities outside the United States. Multiple portfolio managers oversee separate segments of the portfolio. Securities are sold when they no longer meet the adviser's investment criteria.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
6.21% | $3.56B | 6.3M | $563.29 | |
TSLATESLA INC | 5.52% | $3.16B | 7.5M | $420.60 |
4.87% | $2.79B | 2.4M | $1,154.29 | |
AVGOBROADCOM INC | 4.56% | $2.61B | 6.9M | $377.75 |
NVDANVIDIA CORP | 4.47% | $2.56B | 12.8M | $200.09 |
GOOGLALPHABET INC | 3.10% | $1.77B | 5.0M | $357.37 |
MSFTMICROSOFT CORP | 2.97% | $1.70B | 4.6M | $373.02 |
GOOGALPHABET INC | 2.84% | $1.63B | 4.6M | $353.33 |
CMQXXCAPITAL GROUP CENTRAL CASH FUND | 2.15% | $1.23B | — | — |
2.10% | $1.20B | 3.5M | $343.09 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
The 200 largest of 238 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 97.92% |
| Cash & short-term | 2.15% |
By sector
- Information Technology
- 31.6%
- Communication Services
- 14.2%
- Consumer Discretionary
- 12.8%
- Health Care
- 8.9%
- 10 other sectors
- 32.5%
- Information Technology
- 31.6%
- Communication Services
- 14.2%
- Consumer Discretionary
- 12.8%
- Health Care
- 8.9%
- International
- 8.7%
- Industrials
- 6.4%
- Financials
- 5.7%
- Other
- 3.2%
- Cash
- 2.1%
- Consumer Staples
- 1.9%
- Energy
- 1.6%
- Real Estate
- 1.5%
- Materials
- 0.6%
- Utilities
- 0.6%
How it has done
C000023916 share class · total returns with dividends reinvested
Volatility over the last 12 months: 16.49%. Past returns are a record, not a forecast.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Fees & fund details
Growth Fund is an actively managed U.S. equity fund. 30% of Growth Fund’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 86% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.33% – 0.83%
- Portfolio turnover
- 27.00% a year · as of 2026 Q2
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
33 new· the largest 8
34 exited· the largest 8
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — this fund, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
- “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”