Growth-Income Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, Growth-Income Fund held 126 positions with $45.97B in net assets. Its ten largest holdings made up 41.6% of the fund. Its share classes cost 0.28%–0.78% a year. Over the 12 months to May 2026, it returned 28.1%, with dividends reinvested. In 2026 Q2 it added 9 new positions and exited 30.
The funds investment objectives are to achieve long-term growth of capital and income.
The fund invests primarily in common stocks selected by its investment adviser for attractive valuation and long-term growth potential, with up to 15% of assets permitted outside the United States. Multiple portfolio managers oversee separate segments of the portfolio. Securities are sold when they no longer appear relatively attractive. Because returns depend on the adviser's security selection judgments, the fund's performance will diverge from any benchmark.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA CORP | 6.67% | $3.06B | 15.3M | $200.09 |
AVGOBROADCOM INC | 5.46% | $2.51B | 6.7M | $377.75 |
MSFTMICROSOFT CORP | 5.19% | $2.39B | 6.4M | $373.02 |
AMZNAMAZON.COM INC | 4.58% | $2.11B | 8.8M | $238.34 |
3.86% | $1.78B | 1.5M | $1,199.43 | |
GOOGLALPHABET INC | 3.78% | $1.74B | 4.9M | $357.37 |
3.46% | $1.59B | 2.2M | $723.00 | |
3.20% | $1.47B | 2.6M | $563.29 | |
CMQXXCAPITAL GROUP CENTRAL CASH FUND | 2.89% | $1.33B | — | — |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2.54% | $1.17B | 15.2M | $76.79 |
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 126 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 | 97.05% |
| Cash & short-term | 2.89% |
By sector
- Information Technology
- 31.1%
- Communication Services
- 9.8%
- Industrials
- 9.5%
- Health Care
- 9.4%
- 10 other sectors
- 40.1%
- Information Technology
- 31.1%
- Communication Services
- 9.8%
- Industrials
- 9.5%
- Health Care
- 9.4%
- Consumer Discretionary
- 9.0%
- Financials
- 8.4%
- International
- 8.0%
- Other
- 3.3%
- Cash
- 2.9%
- Utilities
- 2.7%
- Energy
- 2.4%
- Materials
- 1.4%
- Consumer Staples
- 1.2%
- Real Estate
- 0.7%
How it has done
C000023926 share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.83%. 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.
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-Income Fund is an actively managed U.S. equity fund. 27% of Growth-Income 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
- 0.28% – 0.78%
- 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.
9 new· the largest 8
30 exited· the largest 8
Understand how this fund fits with the rest.
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