Growth Fund of America

Growth Fund of America · Series S000009228 · 21 share classes

One fund, 21 share classes:AGTHXRGAAXRGABXRGACXRGAEXRGAFXGFACXGFAFXCGFAXCGFCXCGFEXCGFFXGFFFXRGAGXRGEBXRGAHXGAFFXTAFFXTFGAXFAFGXFFAFX
$328.05B NAV
337 positions · as of 2026-02-28 · filed 2026-04-27
data updated 2026-07-30

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q1

GroupLongShortNet %NAV
Stocks96.60%96.60%
Cash & short-term3.45%3.45%
Bonds0.04%0.04%
vs 2025Q4: 37 new30 exitedlargest trim AVGO-1.06pp

Top holdings

By % of NAV · every resolvable issuer links to its company page

TickerIssuer%NAVValue
NVDANVIDIA CORP6.06%$19.89B
AVGOBROADCOM INC4.28%$14.04B
METAMETA PLATFORMS INC4.25%$13.94B
MSFTMICROSOFT CORP4.03%$13.23B
CAPITAL GROUP CENTRAL CASH FUND3.47%$11.38B

Showing 5 of 337

See all 337 positions

Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.

Sign in free