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CGFEX Holdings List NMFQS:CGFEX

Large Growth | American Funds
$75.10
↓ $-1.18 (-1.55%)
Last Updated: Mar 26, 2026

American Funds The Growth Fund of America® Class 529-E (CGFEX) - Large Growth fund with $199.41 Billion in assets. The fund allocates 36.54% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MICROSOFT CORP at 4.99% of total assets. This is followed by META PLATFORMS INC CL A (5.33%) and AMAZON.COM INC (3.83%).

CGFEX Holdings

Name Weight Owned Change
MICROSOFT CORP 4.99% - -
META PLATFORMS INC CL A 5.33% - -
AMAZON.COM INC 3.83% - -
NVIDIA CORP 5.53% - -
CAPITAL GROUP CENTRAL CASH FUND 2.71% - -
BROADCOM INC 4.33% - -
ELI LILLY AND CO 2.77% - -
APPLE INC 2.40% - -
NETFLIX INC 2.66% - -
ALPHABET INC CL A 1.99% - -
ALPHABET INC CL C 2.16% - -
TESLA INC 2.28% - -
ROYAL CARIBBEAN CRUISES LTD 2.33% - -

Asset Allocation

Bond 0.01%
Cash 2.02%
Non US Stock 9.14%
Not Classified 1.50%
Other 0.04%
US Stock 87.30%

Market Cap

AverageMarketCap 357594.07%
Giant 47.49%
Large 25.58%
Medium 20.59%
Micro 0.05%
Small 2.43%

Sector Weights

Cash and Equivalents 0.46%
Corporate 0.46%
Derivative 0.46%
Government 0.46%
Municipal 0.46%
Securitized 0.46%
Basic Materials 1.36%
Consumer Cyclical 14.86%
Financial Services 7.81%
Real Estate 0.40%
Consumer Defensive 1.88%
Healthcare 12.50%
Utilities 0.46%
Communication Services 14.80%
Energy 2.05%
Industrials 7.99%
Technology 35.89%

World Regions

Latin America 0.76%
North America 93.16%
Asia Developed 2.81%
Asia Emerging 0.09%
Australasia 0.01%
Japan 0.66%
Africa/Middle East 0.06%
Europe Developed 2.27%
Europe Emerging 0.00%
United Kingdom 0.18%

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