American Funds Growth Portfolio
Actively managed U.S. stock fund
As of its 2026 Q2 report, American Funds Growth Portfolio held 1 positions with $2.03B in net assets. Its ten largest holdings made up 100.1% of the fund. The fund costs 0.9% a year. Over the 12 months to May 2026, it returned 25.5%, with dividends reinvested. In 2026 Q2 it added no new positions and exited none.
To achieve growth of capital.
The fund operates as a feeder that invests all its assets in a master fund, the Growth Fund, which purchases common stocks of companies expected to offer superior capital growth opportunities. The Growth Fund may hold a portion of assets in securities of non-U.S. issuers. Because fund performance depends on the Growth Fund's security selections, results will reflect the success or failure of those picks.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
AFIS Growth Fund | 100.06% | $2.03B | 14.7M | $138.25 |
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.
All 1 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 | 97.98% |
| Cash & short-term | 2.15% |
Look-through blends 1 underlying fund; 0.0% of NAV was not looked through and stays direct-classified.
How it has done
C000030657 share class · total returns with dividends reinvested
Volatility over the last 12 months: 16.00%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
American Funds Growth Portfolio is an actively managed U.S. equity fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Master-feeder
- Expense ratio, by class
- 0.90%
- Portfolio turnover
- 10.00% 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.
0 new
0 exited
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