fundvisualizer.com

American Funds Growth Fund of Amer R5RGAFX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2022
Stock
79.83%
Non-U.S. Stock
10.06%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.44%
Convertible
0.01%
Cash
9.53%
Other
0.12%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

Basic materials

2.04%

Consumer cyclical

18.97%

Financial services

8.40%

Real estate

0.17%

Consumer defensive

3.25%

Health care

14.77%

Utilities

0.78%

Communication services

10.53%

Energy

4.61%

Industrials

7.32%

Technology

19.04%

Top 10 holdings

As of 06/30/2022

Capital Group Central Cash Fund
8.49%
Microsoft Corp
6.24%
Tesla Inc
5.85%
UnitedHealth Group Inc
3.80%
Amazon.com Inc
3.70%
Meta Platforms Inc Class A
2.79%
Alphabet Inc Class C
2.79%
Alphabet Inc Class A
2.07%
Broadcom Inc
1.99%
Thermo Fisher Scientific Inc
1.38%
Fund assets

$212.29 Billion

Share class

Retirement

Morningstar category

Large Growth

Expense ratio

0.35%

Investment objective

Growth

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