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American Funds Growth Fund of Amer R5RGAFX

Performance (before sales charge)

As of 08/31/2024

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 06/30/2024
Stock
87.88%
Non-U.S. Stock
8.67%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.37%
Convertible
0.00%
Cash
3.02%
Other
0.05%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

1.94%

Consumer cyclical

13.93%

Financial services

7.50%

Real estate

0.04%

Consumer defensive

1.87%

Health care

13.90%

Utilities

0.80%

Communication services

14.22%

Energy

2.80%

Industrials

10.24%

Technology

29.32%

Top 10 holdings

As of 06/30/2024

Microsoft Corp
6.46%
Meta Platforms Inc Class A
5.63%
Amazon.com Inc
3.95%
NVIDIA Corp
3.68%
Broadcom Inc
3.53%
Capital Group Central Cash Fund
3.01%
Eli Lilly and Co
2.56%
Alphabet Inc Class C
2.34%
Alphabet Inc Class A
2.31%
Apple Inc
2.11%
Fund assets

$284.87 Billion

Share class

Retirement

Morningstar category

Large Growth

Expense ratio

0.34%

Investment objective

Growth

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